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STOCKS

Daiwa House Industry Co Ltd (JP:1925)

:1925

1925

Daiwa House Industry Co

RESEARCH TOOLSreports

Daiwa House Industry Co (1925) Ratios

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Daiwa House Industry Co Ratios

JP:1925's free cash flow for Q1 2026 was ¥0.21. For the 2026 fiscal year, JP:1925's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.00	2.12	2.38	2.13	1.86
Quick Ratio	0.64	0.71	0.89	0.76	0.78
Cash Ratio	0.17	0.18	0.29	0.23	0.23
Solvency Ratio	0.10	0.11	0.10	0.11	0.10
Operating Cash Flow Ratio	0.00	0.23	0.20	0.15	0.23
Short-Term Operating Cash Flow Coverage	0.00	0.77	0.86	0.65	1.25
Net Current Asset Value	¥ -515.90B	¥ -450.11B	¥ -359.88B	¥ -501.16B	¥ -717.48B
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.35	0.34	0.32	0.28
Debt-to-Equity Ratio	1.01	0.94	0.91	0.86	0.76
Debt-to-Capital Ratio	0.50	0.48	0.48	0.46	0.43
Long-Term Debt-to-Capital Ratio	0.41	0.40	0.42	0.40	0.37
Financial Leverage Ratio	2.77	2.70	2.68	2.69	2.73
Debt Service Coverage Ratio	0.58	0.85	1.17	1.21	1.21
Interest Coverage Ratio	12.90	13.14	13.96	24.71	29.41
Debt to Market Cap	0.81	0.75	0.73	0.91	0.69
Interest Debt Per Share	4.39K	3.95K	3.45K	3.02K	2.38K
Net Debt to EBITDA	3.46	3.22	2.95	2.81	2.61
Profitability Margins
Gross Profit Margin	20.55%	20.26%	19.07%	19.46%	19.48%
EBIT Margin	9.97%	9.76%	9.37%	9.36%	8.25%
EBITDA Margin	12.45%	12.18%	11.62%	11.78%	10.51%
Operating Profit Margin	9.85%	10.05%	8.46%	9.48%	8.63%
Pretax Profit Margin	8.63%	8.99%	8.76%	8.97%	7.96%
Net Profit Margin	5.66%	5.98%	5.74%	6.28%	5.07%
Continuous Operations Profit Margin	5.75%	6.07%	5.77%	6.43%	5.16%
Net Income Per EBT	65.59%	66.50%	65.54%	70.01%	63.76%
EBT Per EBIT	87.64%	89.47%	103.55%	94.66%	92.18%
Return on Assets (ROA)	4.16%	4.61%	4.57%	5.02%	4.08%
Return on Equity (ROE)	11.80%	12.43%	12.25%	13.50%	11.15%
Return on Capital Employed (ROCE)	10.04%	10.47%	8.80%	10.08%	9.40%
Return on Invested Capital (ROIC)	5.76%	6.40%	5.41%	6.71%	5.72%
Return on Tangible Assets	4.28%	4.75%	4.72%	5.18%	4.21%
Earnings Yield	9.30%	10.41%	10.33%	15.06%	10.74%
Efficiency Ratios
Receivables Turnover	10.07	8.13	8.13	8.68	8.75
Payables Turnover	13.46	12.25	11.65	10.40	10.04
Inventory Turnover	1.54	1.69	1.84	1.89	2.29
Fixed Asset Turnover	2.44	2.54	2.59	2.41	2.25
Asset Turnover	0.74	0.77	0.80	0.80	0.80
Working Capital Turnover Ratio	2.64	2.61	2.71	3.30	3.82
Cash Conversion Cycle	246.32	231.67	211.90	200.12	164.91
Days of Sales Outstanding	36.24	44.87	44.90	42.07	41.73
Days of Inventory Outstanding	237.18	216.59	198.32	193.13	159.53
Days of Payables Outstanding	27.11	29.79	31.32	35.09	36.34
Operating Cycle	273.43	261.46	243.22	235.21	201.26
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	665.01	462.58	350.31	513.49
Free Cash Flow Per Share	0.00	61.31	-82.26	-389.74	-113.77
CapEx Per Share	0.00	603.70	544.83	740.06	627.26
Free Cash Flow to Operating Cash Flow	0.00	0.09	-0.18	-1.11	-0.22
Dividend Paid and CapEx Coverage Ratio	0.00	0.88	0.68	0.40	0.69
Capital Expenditure Coverage Ratio	0.00	1.10	0.85	0.47	0.82
Operating Cash Flow Coverage Ratio	0.00	0.17	0.14	0.12	0.22
Operating Cash Flow to Sales Ratio	0.00	0.08	0.06	0.05	0.08
Free Cash Flow Yield	0.00%	1.24%	-1.86%	-12.52%	-3.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.84	9.61	9.68	6.64	9.31
Price-to-Sales (P/S) Ratio	0.61	0.57	0.56	0.42	0.47
Price-to-Book (P/B) Ratio	1.25	1.19	1.19	0.90	1.04
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	80.54	-53.78	-7.99	-28.13
Price-to-Operating Cash Flow Ratio	0.00	7.43	9.56	8.89	6.23
Price-to-Earnings Growth (PEG) Ratio	-21.79	0.77	-3.80	0.18	0.59
Price-to-Fair Value	1.25	1.19	1.19	0.90	1.04
Enterprise Value Multiple	8.39	7.93	7.73	6.35	7.11
Enterprise Value	5.63T	5.25T	4.68T	3.67T	3.32T
EV to EBITDA	8.35	7.93	7.73	6.35	7.11
EV to Sales	1.04	0.97	0.90	0.75	0.75
EV to Free Cash Flow	0.00	135.45	-86.98	-14.32	-44.49
EV to Operating Cash Flow	0.00	12.49	15.47	15.93	9.86
Tangible Book Value Per Share	4.11K	3.97K	3.55K	3.34K	2.96K
Shareholders’ Equity Per Share	4.29K	4.13K	3.73K	3.47K	3.08K
Tax and Other Ratios
Effective Tax Rate	0.33	0.33	0.34	0.28	0.35
Revenue Per Share	8.75K	8.59K	7.96K	7.47K	6.78K
Net Income Per Share	495.30	514.00	457.16	469.12	343.82
Tax Burden	0.66	0.67	0.66	0.70	0.64
Interest Burden	0.87	0.92	0.94	0.96	0.96
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.29	1.01	0.75	1.49

Currency in JPY