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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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2 Followers

Daiwa House Industry Co Ratios

JP:1925's free cash flow for Q3 2025 was ¥0.21. For the 2025 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	Mar 25	Mar 24	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	2.12	2.13	2.38	1.86
Quick Ratio	―	0.71	0.76	0.89	0.78
Cash Ratio	―	0.18	0.23	0.29	0.23
Solvency Ratio	―	0.11	0.11	0.10	0.10
Operating Cash Flow Ratio	―	0.23	0.15	0.20	0.23
Short-Term Operating Cash Flow Coverage	―	0.77	0.65	0.86	1.25
Net Current Asset Value	¥ ―	¥ -450.11B	¥ -501.16B	¥ -359.88B	¥ -717.48B
Leverage Ratios
Debt-to-Assets Ratio	―	0.35	0.32	0.34	0.28
Debt-to-Equity Ratio	―	0.94	0.86	0.91	0.76
Debt-to-Capital Ratio	―	0.48	0.46	0.48	0.43
Long-Term Debt-to-Capital Ratio	―	0.40	0.40	0.42	0.37
Financial Leverage Ratio	―	2.70	2.69	2.68	2.73
Debt Service Coverage Ratio	―	0.85	1.21	1.17	1.21
Interest Coverage Ratio	―	13.14	24.71	13.96	29.41
Debt to Market Cap	―	0.75	0.91	0.73	0.69
Interest Debt Per Share	―	3.95K	3.02K	3.45K	2.38K
Net Debt to EBITDA	―	3.22	2.81	2.95	2.61
Profitability Margins
Gross Profit Margin	―	20.26%	19.46%	19.07%	19.48%
EBIT Margin	―	9.76%	9.36%	9.37%	8.25%
EBITDA Margin	―	12.18%	11.78%	11.62%	10.51%
Operating Profit Margin	―	10.05%	9.48%	8.46%	8.63%
Pretax Profit Margin	―	8.99%	8.97%	8.76%	7.96%
Net Profit Margin	―	5.98%	6.28%	5.74%	5.07%
Continuous Operations Profit Margin	―	6.07%	6.43%	5.77%	5.16%
Net Income Per EBT	―	66.50%	70.01%	65.54%	63.76%
EBT Per EBIT	―	89.47%	94.66%	103.55%	92.18%
Return on Assets (ROA)	―	4.61%	5.02%	4.57%	4.08%
Return on Equity (ROE)	―	12.43%	13.50%	12.25%	11.15%
Return on Capital Employed (ROCE)	―	10.47%	10.08%	8.80%	9.40%
Return on Invested Capital (ROIC)	―	6.40%	6.71%	5.41%	5.72%
Return on Tangible Assets	―	4.75%	5.18%	4.72%	4.21%
Earnings Yield	―	10.41%	15.06%	10.33%	10.74%
Efficiency Ratios
Receivables Turnover	―	8.13	8.68	8.13	8.75
Payables Turnover	―	12.25	10.40	11.65	10.04
Inventory Turnover	―	1.69	1.89	1.84	2.29
Fixed Asset Turnover	―	2.54	2.41	2.59	2.25
Asset Turnover	―	0.77	0.80	0.80	0.80
Working Capital Turnover Ratio	―	2.61	3.30	2.71	3.82
Cash Conversion Cycle	―	231.67	200.12	211.90	164.91
Days of Sales Outstanding	―	44.87	42.07	44.90	41.73
Days of Inventory Outstanding	―	216.59	193.13	198.32	159.53
Days of Payables Outstanding	―	29.79	35.09	31.32	36.34
Operating Cycle	―	261.46	235.21	243.22	201.26
Cash Flow Ratios
Operating Cash Flow Per Share	―	665.01	350.31	462.58	513.49
Free Cash Flow Per Share	―	61.31	-389.74	-82.26	-113.77
CapEx Per Share	―	603.70	740.06	544.83	627.26
Free Cash Flow to Operating Cash Flow	―	0.09	-1.11	-0.18	-0.22
Dividend Paid and CapEx Coverage Ratio	―	0.88	0.40	0.68	0.69
Capital Expenditure Coverage Ratio	―	1.10	0.47	0.85	0.82
Operating Cash Flow Coverage Ratio	―	0.17	0.12	0.14	0.22
Operating Cash Flow to Sales Ratio	―	0.08	0.05	0.06	0.08
Free Cash Flow Yield	―	1.24%	-12.52%	-1.86%	-3.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	9.61	6.64	9.68	9.31
Price-to-Sales (P/S) Ratio	―	0.57	0.42	0.56	0.47
Price-to-Book (P/B) Ratio	―	1.19	0.90	1.19	1.04
Price-to-Free Cash Flow (P/FCF) Ratio	―	80.54	-7.99	-53.78	-28.13
Price-to-Operating Cash Flow Ratio	―	7.43	8.89	9.56	6.23
Price-to-Earnings Growth (PEG) Ratio	―	0.77	0.18	-3.80	0.59
Price-to-Fair Value	―	1.19	0.90	1.19	1.04
Enterprise Value Multiple	―	7.93	6.35	7.73	7.11
Enterprise Value	―	5.25T	3.67T	4.68T	3.32T
EV to EBITDA	―	7.93	6.35	7.73	7.11
EV to Sales	―	0.97	0.75	0.90	0.75
EV to Free Cash Flow	―	135.45	-14.32	-86.98	-44.49
EV to Operating Cash Flow	―	12.49	15.93	15.47	9.86
Tangible Book Value Per Share	―	3.97K	3.34K	3.55K	2.96K
Shareholders’ Equity Per Share	―	4.13K	3.47K	3.73K	3.08K
Tax and Other Ratios
Effective Tax Rate	―	0.33	0.28	0.34	0.35
Revenue Per Share	―	8.59K	7.47K	7.96K	6.78K
Net Income Per Share	―	514.00	469.12	457.16	343.82
Tax Burden	―	0.67	0.70	0.66	0.64
Interest Burden	―	0.92	0.96	0.94	0.96
Research & Development to Revenue	―	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	―	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.29	0.75	1.01	1.49

Currency in JPY