Daiwa House Industry Co., Ltd.
Financial ratios & Valuation

Forward Multiples (2026 – 2029)

2026202720282029
Price/Earnings ratio
0.080.070.070.07
Price/Sales ratio
N/AN/AN/AN/A
Earnings per Share (EPS)
$419.34$476.29$476.96$499.01

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
13.3220.2310.5511.2810.137.5211.009.196.669.659.037.52
Price/Sales ratio
0.550.650.600.700.580.400.520.460.410.550.510.51
Price/Book Value ratio
1.411.791.621.801.501.011.161.020.901.181.101.10
Price/Cash Flow ratio
11.197.527.406.976.7611.744.986.158.939.5415.626.76
Price/Free Cash Flow ratio
-16.8320.89-59.9925.2924.15-12.3922.44-27.80-8.02-53.6815.5915.59
Price/Earnings Growth ratio
1.28-1.680.110.6625.40-4.93-0.700.580.18-3.780.01-4.93
Dividend Yield
2.32%2.20%2.65%2.42%3.09%4.49%3.38%3.82%4.18%3.03%0.01%4.49%
Profitability Indicator Ratios
Gross Profit Margin
19.24%19.80%20.53%20.91%20.33%19.86%20.03%19.47%19.46%19.07%18.75%19.86%
Operating Profit Margin
6.41%7.61%8.82%9.14%8.98%8.70%8.65%8.63%9.48%8.46%8.13%8.70%
Pretax Profit Margin
7.15%4.89%8.39%9.12%8.50%7.98%7.54%7.95%8.97%8.76%8.76%8.50%
Net Profit Margin
4.16%3.24%5.74%6.22%5.73%5.33%4.72%5.07%6.28%5.74%5.74%5.73%
Effective Tax Rate
41.54%32.99%31.22%30.72%31.28%32.12%35.30%35.19%28.33%34.13%34.13%31.28%
Return on Assets
3.87%3.17%5.67%5.85%5.47%5.04%3.86%4.07%5.02%4.57%4.57%5.04%
Return On Equity
10.59%8.85%15.41%16.02%14.87%13.52%10.62%11.15%13.50%12.25%12.42%13.52%
Return on Capital Employed
8.56%10.64%12.23%12.23%12.69%11.44%9.46%9.40%10.08%8.80%8.46%11.44%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A2.38N/A
Quick Ratio
0.730.700.760.820.680.770.920.780.750.880.710.68
Cash ratio
0.260.190.210.270.190.210.330.230.230.290.290.19
Days of Sales Outstanding
34.6234.3634.5838.1937.7639.8040.8741.7342.0744.9044.9037.76
Days of Inventory outstanding
96.2791.2581.6295.34105.67113.85129.81159.52193.13198.32197.53105.67
Operating Cycle
130.90125.62116.21133.54143.44153.65170.68201.25235.20243.22242.43143.44
Days of Payables Outstanding
49.7352.5250.1058.2958.6637.4732.7536.3435.0831.3231.1937.47
Cash Conversion Cycle
81.1773.0966.1075.2584.78116.18137.92164.91200.12211.90211.2484.78
Debt Ratios
Debt Ratio
0.180.150.180.190.170.220.250.250.300.310.320.17
Debt Equity Ratio
0.500.420.480.520.480.600.690.700.800.850.860.48
Long-term Debt to Capitalization
0.250.250.270.290.250.300.360.360.390.410.410.25
Total Debt to Capitalization
0.330.290.320.340.320.370.400.410.440.460.460.32
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A13.43N/A
Cash Flow to Debt Ratio
0.240.560.440.480.450.140.330.230.120.140.080.14
Company Equity Multiplier
2.732.782.712.732.712.672.752.732.682.682.682.67
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.040.080.080.100.080.030.100.070.040.050.030.03
Free Cash Flow / Operating Cash Flow Ratio
-0.660.36-0.120.270.28-0.940.22-0.22-1.11-0.1710.28
Cash Flow Coverage Ratio
0.240.560.440.480.450.140.330.230.120.140.080.14
Short Term Coverage Ratio
0.782.891.932.171.520.512.031.310.670.880.490.51
Dividend Payout Ratio
30.94%44.71%28.01%27.33%31.42%33.82%37.19%35.17%27.91%29.29%N/A33.82%