Daiwa House Industry Statistics

Total Valuation

TYO:1925 has a market cap or net worth of JPY 3.49 trillion. The enterprise value is 6.33 trillion.

Market Cap	3.49T
Enterprise Value	6.33T

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:1925 has 619.35 million shares outstanding. The number of shares has decreased by -2.76% in one year.

Current Share Class	619.35M
Shares Outstanding	619.35M
Shares Change (YoY)	-2.76%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	52.94%
Float	604.08M

Valuation Ratios

The trailing PE ratio is 11.15 and the forward PE ratio is 9.67. TYO:1925's PEG ratio is 3.81.

PE Ratio	11.15
Forward PE	9.67
PS Ratio	0.63
PB Ratio	1.24
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.81

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.19
EV / Sales	1.15
EV / EBITDA	9.16
EV / EBIT	11.54
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 1.11.

Current Ratio	1.81
Quick Ratio	0.38
Debt / Equity	1.11
Debt / EBITDA	4.52
Debt / FCF	n/a
Interest Coverage	13.18

Financial Efficiency

Return on equity (ROE) is 11.73% and return on invested capital (ROIC) is 6.98%.

Return on Equity (ROE)	11.73%
Return on Assets (ROA)	4.64%
Return on Invested Capital (ROIC)	6.98%
Return on Capital Employed (ROCE)	10.08%
Weighted Average Cost of Capital (WACC)	3.29%
Revenue Per Employee	109.44M
Profits Per Employee	6.22M
Employee Count	50,390
Asset Turnover	0.74
Inventory Turnover	1.66

Taxes

In the past 12 months, TYO:1925 has paid 154.05 billion in taxes.

Income Tax	154.05B
Effective Tax Rate	32.58%

Stock Price Statistics

The stock price has increased by +15.16% in the last 52 weeks. The beta is 0.22, so TYO:1925's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+15.16%
50-Day Moving Average	5,364.32
200-Day Moving Average	5,202.14
Relative Strength Index (RSI)	62.07
Average Volume (20 Days)	1,720,710

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:1925 had revenue of JPY 5.51 trillion and earned 313.58 billion in profits. Earnings per share was 506.12.

Revenue	5.51T
Gross Profit	1.14T
Operating Income	550.60B
Pretax Income	472.77B
Net Income	313.58B
EBITDA	693.33B
EBIT	550.60B
Earnings Per Share (EPS)	506.12

Full Income Statement

Balance Sheet

The company has 390.62 billion in cash and 3.13 trillion in debt, giving a net cash position of -2,740.14 billion or -4,424.23 per share.

Cash & Cash Equivalents	390.62B
Total Debt	3.13T
Net Cash	-2,740.14B
Net Cash Per Share	-4,424.23
Equity (Book Value)	2.82T
Book Value Per Share	4,402.26
Working Capital	1.95T

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.76%, with operating and profit margins of 9.98% and 5.69%.

Gross Margin	20.76%
Operating Margin	9.98%
Pretax Margin	8.57%
Profit Margin	5.69%
EBITDA Margin	12.57%
EBIT Margin	9.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 165.00, which amounts to a dividend yield of 2.92%.

Dividend Per Share	165.00
Dividend Yield	2.92%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	2.76%
Shareholder Yield	5.68%
Earnings Yield	8.97%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:1925 has an Altman Z-Score of 2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	3