Daiwa House Industry Co., Ltd.
Daiwa House Industry Co., Ltd. Fundamental Analysis
Daiwa House Industry Co., Ltd. (DWAHF) shows moderate financial fundamentals with a PE ratio of 11.73, profit margin of 5.68%, and ROE of 11.87%. The company generates $5539.4B in annual revenue with moderate year-over-year growth of 4.46%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 38.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze DWAHF's fundamental strength across five key dimensions:
Efficiency Score
WeakDWAHF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentDWAHF trades at attractive valuation levels.
Growth Score
ModerateDWAHF shows steady but slowing expansion.
Financial Health Score
ModerateDWAHF shows balanced financial health with some risks.
Profitability Score
WeakDWAHF struggles to sustain strong margins.
Key Financial Metrics
Is DWAHF Expensive or Cheap?
P/E Ratio
DWAHF trades at 11.73 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, DWAHF's PEG of 0.03 indicates potential undervaluation.
Price to Book
The market values Daiwa House Industry Co., Ltd. at 1.35 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.37 times EBITDA. This is generally considered low.
How Well Does DWAHF Make Money?
Net Profit Margin
For every $100 in sales, Daiwa House Industry Co., Ltd. keeps $5.68 as profit after all expenses.
Operating Margin
Core operations generate 10.01 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.87 in profit for every $100 of shareholder equity.
ROA
Daiwa House Industry Co., Ltd. generates $3.99 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Daiwa House Industry Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Daiwa House Industry Co., Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
DWAHF converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.73
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.35
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.67
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.15
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.81
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How DWAHF Stacks Against Its Sector Peers
| Metric | DWAHF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.73 | 24.42 | Better (Cheaper) |
| ROE | 11.87% | 679.00% | Weak |
| Net Margin | 5.68% | 4598.00% | Weak |
| Debt/Equity | 1.15 | -22.07 (disorted) | Distorted |
| Current Ratio | 1.81 | 14.99 | Neutral |
| ROA | 3.99% | -1369.00% (disorted) | Weak |
DWAHF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Daiwa House Industry Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
30.26%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
46.09%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
195.04%
Industry Style: Income, Inflation Hedge, REIT
High Growth