Business Description
Daiwa House Industry Co Ltd
ISIN : JP3505000004
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.17 | |||||
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 0.91 | |||||
Debt-to-EBITDA | 3.94 | |||||
Interest Coverage | 18.74 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.27 | |||||
Beneish M-Score | -2.41 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.2 | |||||
3-Year EBITDA Growth Rate | 10.1 | |||||
3-Year EPS without NRI Growth Rate | 9.8 | |||||
3-Year FCF Growth Rate | -22.2 | |||||
3-Year Book Growth Rate | 10.1 | |||||
Future 3-5Y Total Revenue Growth Rate | 2.64 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 46.73 | |||||
9-Day RSI | 41.84 | |||||
14-Day RSI | 42.31 | |||||
6-1 Month Momentum % | 13.11 | |||||
12-1 Month Momentum % | 26.61 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.32 | |||||
Quick Ratio | 0.81 | |||||
Cash Ratio | 0.24 | |||||
Days Inventory | 191.57 | |||||
Days Sales Outstanding | 32.89 | |||||
Days Payable | 29.04 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.36 | |||||
Dividend Payout Ratio | 0.26 | |||||
3-Year Dividend Growth Rate | 4.2 | |||||
Forward Dividend Yield % | 3.65 | |||||
5-Year Yield-on-Cost % | 3.86 | |||||
3-Year Average Share Buyback Ratio | 0.3 | |||||
Shareholder Yield % | -5.8 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 19.69 | |||||
Operating Margin % | 10.06 | |||||
Net Margin % | 6.84 | |||||
FCF Margin % | -5.19 | |||||
ROE % | 15.39 | |||||
ROA % | 5.68 | |||||
ROIC % | 6.41 | |||||
ROC (Joel Greenblatt) % | 13.48 | |||||
ROCE % | 12 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.75 | |||||
PE Ratio without NRI | 8.13 | |||||
Shiller PE Ratio | 12.4 | |||||
PEG Ratio | 1.48 | |||||
PS Ratio | 0.53 | |||||
PB Ratio | 1.13 | |||||
Price-to-Tangible-Book | 1.26 | |||||
Price-to-Operating-Cash-Flow | 12.05 | |||||
EV-to-EBIT | 8.11 | |||||
EV-to-EBITDA | 8.11 | |||||
EV-to-Revenue | 0.88 | |||||
EV-to-FCF | -17.8 | |||||
Price-to-Projected-FCF | 1.88 | |||||
Price-to-DCF (Earnings Based) | 0.24 | |||||
Price-to-Median-PS-Value | 1 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.2 | |||||
Price-to-Graham-Number | 0.68 | |||||
Earnings Yield (Greenblatt) % | 12.31 | |||||
FCF Yield % | -9.24 | |||||
Forward Rate of Return (Yacktman) % | 4.43 |