Daiwa House Industry Co Ltd (JP:1925)
:1925
Top Page
Daiwa House Industry Co
(1925)
Select Model
Select Model
Rating:69Neutral
Price Target:
¥5,739.00
▲(7.86% Upside)
Action:ReiteratedDate:10/21/25
Daiwa House Industry Co's overall score of 69 is driven primarily by strong financial performance, with consistent revenue growth and solid profitability. A reasonable valuation with a low P/E ratio and attractive dividend yield further supports the score. However, mixed technical signals and moderate leverage risks from high debt levels slightly limit the upside.
Positive Factors
Revenue Growth
Consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term financial stability and expansion.
Negative Factors
Earnings Per Share Decline
A decline in EPS growth can signal challenges in profit expansion, potentially impacting investor confidence and future dividend payouts.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term financial stability and expansion.
Read all positive factors
Daiwa House Industry Co (1925) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.23T
Dividend Yield2.93%
Average Volume (3M)1.25M
Price to Earnings (P/E)9.2
Beta (1Y)0.51
Revenue Growth1.93%
EPS Growth5.42%
CountryJP
Employees48,483
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)141.61
Shares Outstanding659,636,170
10 Day Avg. Volume1,276,850
30 Day Avg. Volume1,249,673
Financial Highlights & Ratios
PEG Ratio0.77
Price to Book (P/B)1.19
Price to Sales (P/S)0.57
P/FCF Ratio80.54
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)531.37
Revenue Forecast (FY)¥5.97T
Daiwa House Industry Co Business Overview & Revenue Model
Company Description
Daiwa House Industry Co., Ltd. engages in the construction business worldwide. It operates through Single-Family Houses; Rental Housing; Condominiums; Existing Homes; Commercial Facilities; Logistics, Business and Corporate Facilities; and Other B...
How the Company Makes Money
Daiwa House generates revenue through multiple streams, predominantly from the sale of prefabricated homes and construction services. The company builds and sells residential properties, including single-family homes and apartment complexes, which...
Daiwa House Industry Co Financial Statement Overview
Summary
Income Statement
80
Positive
Balance Sheet
65
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.44T | 5.43T | 5.20T | 4.91T | 4.44T | 4.13T |
| Gross Profit | 1.11T | 1.10T | 992.41B | 955.20B | 864.68B | 826.88B |
| EBITDA | 669.47B | 678.07B | 557.36B | 577.99B | 481.95B | 431.02B |
| Net Income | 309.90B | 325.06B | 298.75B | 308.40B | 225.27B | 195.08B |
Balance Sheet | ||||||
| Total Assets | 7.22T | 7.05T | 6.53T | 6.14T | 5.52T | 5.05T |
| Cash, Cash Equivalents and Short-Term Investments | 397.79B | 333.60B | 450.58B | 361.66B | 345.20B | 426.53B |
| Total Debt | 2.61T | 2.46T | 2.22T | 1.97T | 1.55T | 1.38T |
| Total Liabilities | 4.52T | 4.33T | 4.01T | 3.75T | 3.41T | 3.16T |
| Stockholders Equity | 2.61T | 2.61T | 2.44T | 2.28T | 2.02T | 1.84T |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 38.77B | -53.75B | -256.22B | -74.55B | 95.62B |
| Operating Cash Flow | 0.00 | 420.56B | 302.29B | 230.30B | 336.44B | 430.31B |
| Investing Cash Flow | 0.00 | -481.09B | -305.80B | -503.32B | -440.92B | -385.50B |
| Financing Cash Flow | 0.00 | -56.96B | 92.78B | 285.59B | -2.08B | 98.25B |
Daiwa House Industry Co Technical Analysis
Negative
5321.00
Price Trends
5221.72
Negative
5192.82
Negative
5101.69
Negative
Market Momentum
-79.76
Negative
38.66
Neutral
46.11
Neutral
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 5321 is above the 20-day moving average (MA) of 5046.84, above the 50-day MA of 5221.72, and above the 200-day MA of 5101.69, indicating a bearish trend. The MACD of -79.76 indicates Negative momentum. The RSI at 38.66 is Neutral, neither overbought nor oversold. The STOCH value of 46.11 is Neutral, 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥37.07B | 6.89 | ― | 3.86% | 14.97% | 72.48% | |
69 Neutral | ¥3.23T | 9.18 | 11.39% | 2.93% | 1.93% | 5.42% | |
69 Neutral | ¥55.70B | 6.54 | ― | 6.02% | 1.33% | 9.59% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
62 Neutral | ¥109.68B | 44.54 | ― | 2.95% | 9.37% | -31.19% | |
59 Neutral | ¥119.73B | 21.79 | 4.48% | 3.30% | -2.12% | 0.89% | |
55 Neutral | ¥57.82B | 6.36 | 6.98% | 7.35% | -21.50% | -56.82% |
* Real Estate Sector Average
JP:1925
Daiwa House Industry Co
4,971.00
263.53
5.60%
JP:8871
GOLDCREST Co
3,515.00
563.63
19.10%
JP:8897
Takara Leben Co., Ltd.
427.00
-22.84
-5.08%
JP:1814
DAISUE CONSTRUCTION CO., LTD.
3,535.00
1,830.52
107.39%
JP:3299
Mugen Estate Co., Ltd.
2,323.00
410.94
21.49%
JP:3480
JSB Co. Ltd.
5,050.00
2,029.24
67.18%
Daiwa House Industry Co Corporate Events
Daiwa House Cuts Size of Employee Treasury-Share Allotment After Enrollment Campaign
Dec 24, 2025
Daiwa House Industry has completed the payment procedures for the disposal of treasury shares to its employee shareholders associations under an employee stock ownership program, with the shares allocated via third-party allotment to the Daiwa Hou...
Daiwa House Industry Revises Earnings and Dividend Forecasts for FY 2026
Nov 13, 2025
Daiwa House Industry Co., Ltd. has revised its earnings and dividend forecasts for the fiscal year ending March 2026, driven by a large-scale land sale at its U.S. subsidiary and improved real estate sales schedules. The company anticipates exceed...
Daiwa House Reports Decline in Six-Month Earnings Amid Market Challenges
Nov 13, 2025
Daiwa House Industry Co., Ltd. reported a significant decline in comprehensive income for the first six months of the fiscal year ending March 31, 2026, with a 60.8% decrease compared to the previous year. Despite a slight increase in net sales fo...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.