Company Analysis Daiwa House Industry Co.,Ltd.
1. Summary
Advantages
- The stock's return over the last year (15.34%) is higher than the sector average (0.0098%).
- The company's current efficiency (ROE=12.65%) is higher than the sector average (ROE=7.95%)
Disadvantages
- Price (4933 Β₯) is higher than fair price (4890.76 Β₯)
- Dividends (4.77%) are below the sector average (77.37%).
- Current debt level 33.74% has increased over 5 years from 19.18%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Daiwa House Industry Co.,Ltd. | Real Estate | Index | |
|---|---|---|---|
| 7 days | -0.3% | -0% | 2.6% |
| 90 days | 4.6% | -0% | -2.5% |
| 1 year | 15.3% | 0% | -5.6% |
1925 vs Sector: Daiwa House Industry Co.,Ltd. has outperformed the "Real Estate" sector by 15.33% over the past year.
1925 vs Market: Daiwa House Industry Co.,Ltd. has outperformed the market by 20.97% over the past year.
Stable price: 1925 is not significantly more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 1925 with weekly volatility of 0.295% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (4933 Β₯) is higher than the fair price (4890.76 Β₯).
Price is higher than fair: The current price (4933 Β₯) is 0.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (9.9) is lower than that of the sector as a whole (94.14).
P/E vs Market: The company's P/E (9.9) is lower than that of the market as a whole (129.66).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.17) is lower than that of the sector as a whole (73.48).
P/BV vs Market: The company's P/BV (1.17) is lower than that of the market as a whole (96.38).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.5682) is lower than that of the sector as a whole (77.05).
P/S vs Market: The company's P/S indicator (0.5682) is lower than that of the market as a whole (96.39).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.67) is lower than that of the sector as a whole (87.68).
EV/Ebitda vs Market: The company's EV/Ebitda (7.67) is lower than that of the market as a whole (103.77).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 5.58% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (5.58%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-22.11%).
5.4. ROE
ROE vs Sector: The company's ROE (12.65%) is higher than that of the sector as a whole (7.95%).
ROE vs Market: The company's ROE (12.65%) is higher than that of the market as a whole (8.28%).
5.5. ROA
ROA vs Sector: The company's ROA (4.71%) is higher than that of the sector as a whole (3.57%).
ROA vs Market: The company's ROA (4.71%) is higher than that of the market as a whole (3.9%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (9.32%) is higher than that of the sector as a whole (7.53%).
ROIC vs Market: The company's ROIC (9.32%) is higher than that of the market as a whole (8.77%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 4.77% is below the average for the sector '77.37%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.77% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 4.77% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (29.3%) are at a comfortable level.
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