Daiwa House Industry Co., Ltd.
Daiwa House Industry Co., Ltd. engages in the construction business worldwide. It operates through Single-Family Houses; Rental Housing;
Real Estate - Development
JP, Osaka [HQ]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 19.01 | 19.95 | 20.55 | 20.71 | 18.81 | 19.24 | 19.81 | 20.53 | 20.91 | 20.34 | 19.87 | 20.04 | 19.48 | 19.46 | 18.75 | |
| Profit Margin | 1.19 | 1.61 | 1.80 | 3.30 | 3.78 | 4.17 | 3.24 | 5.74 | 6.23 | 5.73 | 5.33 | 4.73 | 5.07 | 6.28 | 5.74 | |
| Operating Margin | 5.20 | 6.43 | 7.39 | 6.38 | 6.06 | 6.42 | 7.61 | 8.83 | 9.14 | 8.98 | 8.70 | 8.65 | 8.63 | 9.48 | 8.46 | |
|
EPS Growth
|
358.33 | 42.70 | 21.81 | 99.65 | 40.66 | 10.34 | -12.01 | 94.46 | 17.01 | 0.40 | -1.53 | -15.54 | 15.69 | 36.44 | -2.55 | |
| EPS JPY | 3,300.00 | 4,709.00 | 5,736.00 | 11,452.00 | 16,108.00 | 17,774.00 | 15,640.00 | 30,414.00 | 35,587.00 | 35,729.00 | 35,184.00 | 29,718.00 | 34,382.00 | 46,912.00 | 45,716.00 | |
| Return on Assets (ROA) | 1.00 | 1.41 | 1.59 | 2.79 | 3.83 | 3.88 | 3.18 | 5.67 | 5.86 | 5.48 | 5.05 | 3.86 | 4.08 | 5.02 | 4.57 | |
| Return on Equity (ROE) | 3.10 | 4.30 | 5.05 | 9.03 | 10.35 | 10.59 | 8.85 | 15.42 | 16.03 | 14.88 | 13.53 | 10.63 | 11.15 | 13.50 | 12.25 | |
| Return on Invested Capital (ROIC) | 3.89 | 6.98 | 4.57 | 6.60 | 7.06 | 6.20 | 9.66 | 10.79 | 10.49 | 10.54 | 9.06 | 7.20 | 6.99 | 7.87 | 6.39 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 24.28 | 21.33 | 19.60 | 16.84 | 15.85 | 19.66 | 15.84 | 18.77 | 20.26 | 19.18 | 24.35 | 27.18 | 27.78 | 31.78 | 32.09 | |
| Debt/Equity | 75.46 | 65.06 | 62.21 | 54.44 | 42.83 | 53.72 | 44.10 | 51.02 | 55.45 | 52.09 | 65.24 | 74.83 | 75.94 | 85.46 | 86.02 | |
| Debt/EBITDA | 216.70 | 173.24 | 87.66 | 99.48 | 91.43 | 135.88 | 153.20 | 121.72 | 117.22 | 125.74 | 187.06 | 219.71 | 243.16 | 271.18 | 314.71 | |
|
Debt/Capitalization
|
43.01 | 39.41 | 38.35 | 35.25 | 29.99 | 34.94 | 30.60 | 33.78 | 35.67 | 34.25 | 39.48 | 42.80 | 43.16 | 46.08 | 46.24 | |
| Long-Term Debt/Capitalization | 42.00 | 36.97 | 28.13 | 32.32 | 19.36 | 27.20 | 26.29 | 28.30 | 30.22 | 27.11 | 32.47 | 38.61 | 38.59 | 41.22 | 41.76 | |
| Interest Debt per Share JPY | 815.59 | 724.96 | 717.32 | 699.27 | 674.00 | 909.00 | 786.86 | 1,014.23 | 1,239.39 | 1,262.39 | 1,710.54 | 2,107.40 | 2,361.24 | 2,998.02 | 3,257.03 | |
| Debt Growth | 35.10 | -11.37 | -0.91 | -2.30 | 5.80 | 40.55 | -13.11 | 29.35 | 22.49 | 1.69 | 35.52 | 21.89 | 11.70 | 27.25 | 12.92 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 196.97 | 174.81 | 133.69 | 136.79 | 127.23 | 138.66 | 136.46 | 137.50 | 148.10 | 137.04 | 162.18 | 184.10 | 186.41 | 212.99 | 238.35 | |
| Quick Ratio | 109.91 | 97.32 | 74.83 | 81.24 | 73.35 | 73.31 | 70.72 | 76.41 | 82.66 | 68.86 | 77.78 | 92.33 | 78.25 | 75.99 | 88.96 | |
| Cash Ratio | 52.17 | 38.33 | 39.67 | 34.67 | 25.09 | 26.06 | 19.78 | 21.21 | 27.61 | 19.96 | 21.69 | 33.31 | 23.37 | 23.45 | 29.39 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 434.63 | 448.02 | 394.92 | 399.47 | 481.24 | 379.14 | 399.97 | 447.17 | 382.81 | 345.39 | 320.60 | 281.17 | 228.80 | 188.99 | 184.78 | |
| Receivables Turnover | 1,314.24 | 1,191.43 | 1,497.62 | 845.34 | 951.67 | 928.09 | 942.96 | 921.38 | 842.07 | 947.35 | 900.07 | 867.31 | 844.38 | 862.72 | 812.88 | |
| Payables Turnover | 702.31 | 656.07 | 508.75 | 471.40 | 797.89 | 733.96 | 694.85 | 728.44 | 626.17 | 622.23 | 974.09 | 1,114.21 | 1,004.35 | 1,040.25 | 1,169.96 | |
|
Asset Turnover
|
83.98 | 87.38 | 88.62 | 84.68 | 101.29 | 93.04 | 98.01 | 98.79 | 94.07 | 95.60 | 94.66 | 81.67 | 80.40 | 79.91 | 79.63 | |
| Fixed Turnover | 206.76 | 222.35 | 246.98 | 202.18 | 236.27 | 221.37 | 228.66 | 216.56 | 220.24 | 225.39 | 223.17 | 195.56 | 199.97 | 214.31 | 259.11 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 1,219.38 | 1,508.84 | 2,146.83 | 2,425.62 | 3,540.61 | 3,516.32 | 4,815.77 | 6,029.40 | 6,261.56 | 4,959.95 | 4,243.09 | 3,566.57 | 2,940.66 | 2,470.64 | 1,395.95 | |
| Asset Coverage | 300 | 300 | 300 | 400 | 400 | 300 | 400 | 300 | 300 | 300 | 300 | 200 | 200 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | 28.64 | 31.02 | 60.85 | 41.12 | 18.57 | 23.48 | 53.97 | 43.10 | 46.77 | 42.77 | 13.28 | 31.33 | 21.93 | 11.80 | 14.42 | |
| EBITDA Coverage | 1,900 | 2,100 | 2,800 | 2,800 | 4,900 | 5,000 | 4,100 | 7,200 | 7,400 | 5,800 | 5,000 | 4,300 | 3,700 | 3,100 | 1,700 | |
| Dividend Coverage | -100 | -200 | -200 | -400 | -300 | -300 | -200 | -300 | -300 | -300 | -200 | -200 | -200 | -300 | -300 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 2.28 | 1.66 | 1.83 | 1.43 | 3.01 | 2.32 | 2.21 | 2.67 | 2.37 | 3.12 | 4.44 | 3.41 | 3.78 | 4.21 | 3.03 | |
| Earnings Yield | 3.13 | 4.61 | 5.24 | 6.56 | 9.20 | 7.50 | 4.94 | 9.52 | 8.68 | 9.92 | 13.14 | 9.17 | 10.74 | 15.07 | 10.33 | |
|
Price/Earnings (P/E)
|
31.9670 | 21.7020 | 19.0719 | 15.2371 | 10.8703 | 13.3397 | 20.2428 | 10.5085 | 11.5210 | 10.0787 | 7.6100 | 10.9059 | 9.3100 | 6.6380 | 9.6772 | |
| Price/Earnings Growth (PEG) | 8.92 | 50.83 | 87.45 | 15.29 | 26.74 | 128.98 | -168.60 | 11.12 | 67.74 | 2,525.84 | -498.90 | -70.20 | 59.32 | 18.21 | -379.58 | |
|
Price/Book (P/B)
|
99.05 | 93.31 | 96.36 | 137.65 | 112.49 | 141.32 | 179.16 | 162.00 | 184.66 | 149.93 | 102.93 | 115.92 | 103.82 | 89.62 | 118.59 | |
| Price/Tangible Book (P/TB) | 99.05 | 93.31 | 96.36 | 137.65 | 112.49 | 141.32 | 179.16 | 162.00 | 184.66 | 149.93 | 102.93 | 115.92 | 103.82 | 89.62 | 118.59 | |
| Price/Sales (P/S) | 37.95 | 35.01 | 34.25 | 50.29 | 41.10 | 55.59 | 65.67 | 60.34 | 71.74 | 57.75 | 40.59 | 51.55 | 47.24 | 41.71 | 55.57 | |
|
Price/Cash Flow (P/CF)
|
458.31 | 462.46 | 254.53 | 614.82 | 1,414.64 | 1,120.37 | 752.86 | 736.75 | 712.17 | 672.97 | 1,187.91 | 494.40 | 623.39 | 888.92 | 956.38 | |
| Price/Free CF (P/FCF) | 1,536.45 | 888.43 | 422.27 | 1,833.01 | -799.32 | -1,684.74 | 2,090.05 | -5,971.78 | 2,582.97 | 2,401.26 | -1,253.53 | 2,225.03 | -2,813.46 | -798.99 | -5,378.37 | |
| Price/Operating CF (P/OCF) | 458.31 | 462.46 | 254.53 | 614.82 | 1,414.64 | 1,120.37 | 752.86 | 736.75 | 712.17 | 672.97 | 1,187.91 | 494.40 | 623.39 | 888.92 | 956.38 |