Daiwa House Industry Co (1925) AI Stock Analysis

• Market Cap: $3.18T
• Dividend Yield: 2.7%
• Average Volume (3M): 1.37M
• Price to Earnings (P/E): 9.4
• Beta (1Y): 0.47
• Revenue Growth: 4.46%
• EPS Growth: 12.47%
• Country: JP
• Employees: 48,483
• Sector: Real Estate
• Sector Strength: 63
• Industry: Real Estate - Development
• EPS (TTM): 141.52
• Shares Outstanding: 659,478,940
• 10 Day Avg. Volume: 1,603,940
• 30 Day Avg. Volume: 1,367,190
• PEG Ratio: 1.36
• Price to Book (P/B): 1.25
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $5,182.52
• Price Target Upside: 6.66% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 5

• Rating: 67 Neutral
• Price Target: ¥5,285.00 ▲(8.77%Upside)

The overall stock score of 67 reflects Daiwa House Industry Co's strong financial performance and attractive valuation, which are key strengths. The bearish technical indicators are a significant risk, indicating potential downward pressure on the stock price. The absence of recent earnings call insights or corporate events means these factors did not influence the score.

Daiwa House Industry Co Business Overview & Revenue Model

Company Description

Daiwa House Industry Co., Ltd. is a leading Japanese construction and homebuilding company, established in 1955 and headquartered in Osaka, Japan. The company operates across various sectors including residential housing, commercial facilities, logistics and industrial facilities, and environmental energy. Daiwa House is known for its expertise in prefabricated houses and offers a wide range of construction services, from single-family homes to large-scale commercial projects. Additionally, the company engages in urban development and operates a real estate business, providing leasing and property management services.

How the Company Makes Money

Daiwa House Industry Co., Ltd. generates revenue primarily through its construction and real estate development activities. The company earns money by designing, constructing, and selling residential homes, commercial buildings, and logistics centers. Key revenue streams include the sale of prefabricated houses, construction contracts for commercial and industrial facilities, and urban development projects. Additionally, Daiwa House benefits from its real estate business by leasing properties and providing property management services. The company also engages in partnerships and joint ventures to expand its market reach and enhance its service offerings, contributing to its overall earnings.

Daiwa House Industry Co Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
5.40T	5.20T	4.91T	4.44T	4.13T	4.38T
	Gross Profit
1.07T	992.41B	955.20B	864.68B	826.88B	870.21B
	EBIT
495.75B	440.21B	465.37B	383.26B	357.12B	381.11B
	EBITDA
642.16B	614.26B	578.52B	472.24B	405.15B	439.42B
	Net Income Common Stockholders
319.30B	298.75B	308.40B	225.27B	195.08B	233.60B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
126.06B	450.58B	361.66B	345.20B	426.53B	282.25B
	Total Assets
1.90T	6.53T	6.14T	5.52T	5.05T	4.63T
	Total Debt
399.31B	2.20T	1.95T	1.53T	1.37T	1.13T
	Net Debt
273.25B	1.75T	1.59T	1.20T	947.36B	845.30B
	Total Liabilities
1.25T	4.01T	3.75T	3.41T	3.16T	2.85T
	Stockholders Equity
650.58B	2.44T	2.28T	2.02T	1.84T	1.73T
Cash Flow		Free Cash Flow
0.00	-53.75B	-256.22B	-74.55B	95.62B	-141.82B
	Operating Cash Flow
0.00	302.29B	230.30B	336.44B	430.31B	149.65B
	Investing Cash Flow
0.00	-310.42B	-505.18B	-467.42B	-389.98B	-317.27B
	Financing Cash Flow
0.00	97.40B	287.45B	24.43B	102.73B	169.13B

Daiwa House Industry Co Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4859.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1925, the sentiment is Negative. The current price of 4859 is below the 20-day moving average (MA) of 4964.80, below the 50-day MA of 5012.45, and above the 200-day MA of 4711.02, indicating a neutral trend. The MACD of -48.94 indicates Positive momentum. The RSI at 38.76 is Neutral, neither overbought nor oversold. The STOCH value of 13.90 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:1925.

Daiwa House Industry Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3480	77 Outperform	¥80.47B	15.20		1.40%	9.92%	-23.05%
1814	73 Outperform	¥22.53B	10.89		4.61%	14.41%	65.60%
8871	73 Outperform	$122.79B	23.90	3.73%	2.63%	17.91%	33.58%
3299	71 Outperform	¥48.17B	6.52		5.18%	28.12%	110.57%
1925	67 Neutral	$3.18T	9.39	12.68%	2.70%	4.46%	12.47%
8897	63 Neutral	¥52.27B	6.13	11.09%	8.16%	6.12%	-14.68%
Sector *	61 Neutral	$2.82B	10.89	0.42%	8438.96%	5.74%	-20.95%

Daiwa House Industry Co Corporate Events

Daiwa House Proposes Amendment to Enhance Shareholder Meeting Flexibility

Daiwa House Industry Co., Ltd. has announced a proposed amendment to its Articles of Incorporation, which will be voted on at the upcoming General Meeting of Shareholders. The amendment aims to provide flexibility in the operation of shareholder meetings by allowing any director appointed by the Board to serve as Chairman, instead of the President by default. This change is expected to enhance the efficiency and adaptability of the company’s governance processes.

The most recent analyst rating on (JP:1925) stock is a Hold with a Yen4450.00 price target. To see the full list of analyst forecasts on Daiwa House Industry Co stock, see the JP:1925 Stock Forecast page.

Daiwa House Implements Employee Stock Ownership Program to Dispose Treasury Stock

Daiwa House Industry Co., Ltd. has announced a new initiative to dispose of treasury stock by allotting shares through an Employee Stock Ownership Program. This move aims to enhance employee benefits and promote asset formation, while also aligning employee interests with those of shareholders by encouraging sustainable corporate value improvements. The company plans to dispose of up to 1,036,000 shares, which could result in a slight stock dilution of up to 0.17%.

The most recent analyst rating on (JP:1925) stock is a Hold with a Yen4450.00 price target. To see the full list of analyst forecasts on Daiwa House Industry Co stock, see the JP:1925 Stock Forecast page.

Daiwa House Industry Announces Fiscal Year-End Dividend

Daiwa House Industry Co., Ltd. announced a resolution by its Board of Directors to pay a fiscal year-end dividend of JPY 80 per share for the year ended March 31, 2025, resulting in an annual dividend of JPY 150. This decision aligns with the company’s policy to return profits to shareholders and maintain a dividend payout ratio of at least 35%, with the actual payout ratio reaching 29.2% for the fiscal year. The resolution is set to be confirmed at the upcoming Annual General Meeting of Shareholders.

The most recent analyst rating on (JP:1925) stock is a Hold with a Yen4450.00 price target. To see the full list of analyst forecasts on Daiwa House Industry Co stock, see the JP:1925 Stock Forecast page.

Daiwa House Reports Strong Financial Performance for FY2025

Daiwa House Industry Co., Ltd. reported a significant increase in its financial performance for the fiscal year ended March 31, 2025, with a 15% rise in comprehensive income and improvements in key financial metrics such as net sales and operating income. The company also announced a higher dividend payout, reflecting its strong financial health and commitment to returning value to shareholders.

The most recent analyst rating on (JP:1925) stock is a Hold with a Yen4450.00 price target. To see the full list of analyst forecasts on Daiwa House Industry Co stock, see the JP:1925 Stock Forecast page.

Daiwa House Industry Co. Issues Fifth Hybrid Bonds to Bolster Financial Flexibility

Daiwa House Industry Co., Ltd. has announced the issuance of its Fifth Hybrid Bonds, amounting to 35 billion yen, with an initial interest rate of 1.902% per annum. These subordinated bonds, set to mature in 2060, offer the company flexibility in interest payments and redemption options, potentially strengthening its financial position and appealing to investors seeking stable returns.