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Daiwa House Industry Co Ltd (JP:1925)
:1925
Japanese Market
1925
Daiwa House Industry Co
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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
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 1.77 2.12 1.77 2.38 2.13
Quick Ratio
 0.57 0.71 0.57 0.89 0.76
Cash Ratio
 0.16 0.18 0.16 0.29 0.23
Solvency Ratio
 0.09 0.11 0.09 0.10 0.11
Operating Cash Flow Ratio
 0.00 0.23 0.07 0.20 0.15
Short-Term Operating Cash Flow Coverage
 0.00 0.77 0.16 0.86 0.65
Net Current Asset Value
¥ -687.44B¥ -450.11B¥ -687.44B¥ -359.88B¥ -501.16B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.35 0.38 0.34 0.32
Debt-to-Equity Ratio
 1.11 0.94 1.11 0.91 0.86
Debt-to-Capital Ratio
 0.53 0.48 0.53 0.48 0.46
Long-Term Debt-to-Capital Ratio
 0.40 0.40 0.40 0.42 0.40
Financial Leverage Ratio
 2.90 2.70 2.90 2.68 2.69
Debt Service Coverage Ratio
 0.51 0.88 0.47 1.17 1.21
Interest Coverage Ratio
 15.14 13.14 13.86 13.96 24.71
Debt to Market Cap
 1.13 0.75 1.02 0.73 0.91
Interest Debt Per Share
 5.26K 3.95K 5.26K 3.45K 3.02K
Net Debt to EBITDA
 3.45 3.14 3.68 2.95 2.81
Profitability Margins
Gross Profit Margin
21.92%20.26%21.92%19.07%19.46%
EBIT Margin
12.07%10.05%11.02%9.37%9.36%
EBITDA Margin
14.43%12.48%13.53%11.62%11.78%
Operating Profit Margin
12.03%10.05%11.02%8.46%9.48%
Pretax Profit Margin
9.73%8.99%9.73%8.76%8.97%
Net Profit Margin
6.29%5.98%6.29%5.74%6.28%
Continuous Operations Profit Margin
6.45%6.07%6.45%5.77%6.43%
Net Income Per EBT
64.63%66.50%64.63%65.54%70.01%
EBT Per EBIT
80.83%89.47%88.30%103.55%94.66%
Return on Assets (ROA)
4.17%4.61%4.17%4.57%5.02%
Return on Equity (ROE)
12.88%12.43%12.10%12.25%13.50%
Return on Capital Employed (ROCE)
11.67%10.47%10.68%8.80%10.08%
Return on Invested Capital (ROIC)
6.43%6.40%5.88%5.41%6.71%
Return on Tangible Assets
4.37%4.75%4.37%4.72%5.18%
Earnings Yield
12.82%10.41%11.52%10.33%15.06%
Efficiency Ratios
Receivables Turnover
 7.54 8.13 7.54 8.13 8.68
Payables Turnover
 11.01 12.25 11.01 11.65 10.40
Inventory Turnover
 1.37 1.69 1.37 1.84 1.89
Fixed Asset Turnover
 2.38 2.54 2.38 2.59 2.41
Asset Turnover
 0.66 0.77 0.66 0.80 0.80
Working Capital Turnover Ratio
 2.79 2.61 2.73 2.71 3.30
Cash Conversion Cycle
 281.79 231.67 281.79 211.90 200.12
Days of Sales Outstanding
 48.43 44.87 48.43 44.90 42.07
Days of Inventory Outstanding
 266.52 216.59 266.52 198.32 193.13
Days of Payables Outstanding
 33.15 29.79 33.15 31.32 35.09
Operating Cycle
 314.95 261.46 314.95 243.22 235.21
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 665.01 305.84 462.58 350.31
Free Cash Flow Per Share
 0.00 61.31 -492.12 -82.26 -389.74
CapEx Per Share
 0.00 603.70 797.96 544.83 740.06
Free Cash Flow to Operating Cash Flow
 0.00 0.09 -1.61 -0.18 -1.11
Dividend Paid and CapEx Coverage Ratio
 0.00 0.88 0.32 0.68 0.40
Capital Expenditure Coverage Ratio
 0.00 1.10 0.38 0.85 0.47
Operating Cash Flow Coverage Ratio
 0.00 0.17 0.06 0.14 0.12
Operating Cash Flow to Sales Ratio
 0.00 0.08 0.03 0.06 0.05
Free Cash Flow Yield
0.00%1.24%-10.01%-1.86%-12.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.80 9.61 8.68 9.68 6.64
Price-to-Sales (P/S) Ratio
 0.49 0.57 0.55 0.56 0.42
Price-to-Book (P/B) Ratio
 0.94 1.19 1.05 1.19 0.90
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 80.54 -9.99 -53.78 -7.99
Price-to-Operating Cash Flow Ratio
 0.00 7.43 16.08 9.56 8.89
Price-to-Earnings Growth (PEG) Ratio
 0.77 0.77 0.85 -3.80 0.18
Price-to-Fair Value
 0.94 1.19 1.05 1.19 0.90
Enterprise Value Multiple
 6.85 7.75 7.71 7.73 6.35
Enterprise Value
 5.51T 5.25T 5.82T 4.68T 3.67T
EV to EBITDA
 6.85 7.75 7.71 7.73 6.35
EV to Sales
 0.99 0.97 1.04 0.90 0.75
EV to Free Cash Flow
 0.00 135.45 -19.11 -86.98 -14.32
EV to Operating Cash Flow
 0.00 12.49 30.75 15.47 15.93
Tangible Book Value Per Share
 4.26K 3.97K 4.27K 3.55K 3.34K
Shareholders’ Equity Per Share
 4.68K 4.13K 4.68K 3.73K 3.47K
Tax and Other Ratios
Effective Tax Rate
 0.34 0.33 0.34 0.34 0.28
Revenue Per Share
 9.01K 8.59K 9.01K 7.96K 7.47K
Net Income Per Share
 566.23 514.00 566.47 457.16 469.12
Tax Burden
 0.65 0.67 0.65 0.66 0.70
Interest Burden
 0.81 0.89 0.88 0.94 0.96
Research & Development to Revenue
 0.00 <0.01 0.00 <0.01 <0.01
SG&A to Revenue
 0.10 0.09 0.10 <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 0.54 1.01 0.75
Currency in JPY