OTC: DWAHY - Daiwa House Industry Co.,Ltd.

Rentabilidade por seis meses: +22.58%
Setor: Real Estate

Relatórios Daiwa House Industry Co.,Ltd.

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
15.6 18.28 21.77 22.88 20.43 17.63 20.09 15.92 17.09 17.41
Выручка, млрд ¥
3 192.9 3 512.91 3 795.99 4 143.51 4 380.21 4 126.77 4 439.54 4 908.2 5 202.92 5 202.92
Чистая прибыль, млрд ¥
103.58 201.7 236.36 237.44 233.6 195.08 225.27 308.4 298.75 298.75
EV, млрд ¥
-39.19 448.39 476.12 520.94 783.16 873.67 3 322.67 3 632.59 4 697.81 4 697.81
EBIT, млрд ¥
154.64 310.72 351.13 367.64 376.68 347.25 376.05 458.8 487.37 487.37
EBITDA, млрд ¥
211.15 370.31 415.29 438.66 451.89 431.18 481.95 577.99 604.57 604.57
Баланс стоимость, млрд ¥
1 170.32 1 308.4 1 474.65 1 596.1 1 727.1 1 835.29 2 020.16 2 284.21 2 437.86 2 437.86
FCF, млрд ¥
100.32 -35.49 105.42 99.66 -141.82 95.62 -74.55 -256.22 -53.75 -53.75
Операционный денежный поток, млрд ¥
278.5 287.69 382.37 355.6 149.65 430.31 336.44 230.3 302.29 302.29
Операционная прибыль, млрд ¥
243.1 310.09 347.14 372.2 381.11 357.12 383.26 465.37 440.21 440.21
Операционные расходы, млрд ¥
389.31 411.22 446.68 470.56 489.08 469.75 481.42 489.82 552.2 552.2
CAPEX, млрд ¥
178.18 323.18 276.94 255.94 291.47 334.7 410.98 486.52 356.05 356.05


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
192.57 216.75 330.81 279.86 281.43 425.98 337.63 358.09 450.13 450.13
Short Term Investments ¥
0.016 2.01 2.04 0.891 0.814 0.55 7.57 3.57 0.449 0.449
Long term investments ¥
465.66 4.44
Total Receivables ¥
338.61 381.27 450.79 437.38 486.65 475.81 507.58 565.78 640.06 640.06
Total Current Assets ¥
1 328.85 1 405.19 1 774.76 1 921.04 2 103.87 2 354.36 2 692.79 3 251.99 3 650.08 3 650.08
Чистые активы, млрд ¥
8.91 1 190.7 1 407.38 1 501.5 1 608.55 1 721.72 1 858.85 1 969.07 2 181.94 13.27
Активы, млрд ¥
3 257.81 3 555.89 4 035.27 4 334.04 4 627.39 5 053.05 5 521.66 6 142.07 6 533.72 6 533.72
Short Term Debt ¥
98.62 151.05 179 237.79 296.27 218.86 264.82 350.15 349.03 349.03
Long Term Debt ¥
3.21 492.32 605.04 542.57 750.69 1 060.7 1 166.5 1 504.51 1 747.91 1 747.91
Задолженность, млрд ¥
2 075.82 2 225.99 2 521.69 2 690.32 2 854 3 159.55 3 410.28 3 753.16 4 009.96 4 009.96
Чистый долг, млрд ¥
323.48 450.74 486.81 551.57 845.3 947.36 1 196.42 1 593.99 1 754.05 1 754.05
Долг, млрд ¥
183.99 643.37 784.05 780.36 1 046.96 1 279.56 1 534.05 1 952.07 2 204.18 2 204.18
Interest income ¥
3.09 3.43 3.76 3.05 2.64 2.9 2.39
Расходы на обслуживание долга ¥
5.05 5.14 5.54 7.5 8.98 10.01 13.03 18.84 31.53 31.53
Чист. проц. доходы, млрд ¥
-2.06 -2.12 -3.74 -5.94 -7.38 -10.13 -16.45 0.019 0.0166
Goodwill ¥
49.91 48.14 54.41 52.89 60.92 72.9 63.46 74.05 93.9 94.47
Амортизация, млрд ¥
56.52 59.6 64.16 71.02 75.21 83.93 105.9 119.19 117.2 117.2
Себестоимость, млрд ¥
2 560.48 2 791.6 3 002.16 3 300.74 3 510 3 299.89 3 574.85 3 953 4 210.51 4 210.51
Товарно материальные запасы ¥
640.16 624.28 784.25 955.66 1 094.84 1 173.61 1 562.41 2 091.67 2 287.76 2 287.76


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS 1.34 3.05 3.21 3.21 3.26 2.8 343.82 469.12 457.16 457.16
Цена акции ао 27.15 38.39 31.8 30.84 29.86 28.7 23.03 30.15 30.4 30.4
Число акций ао, млн 663.63 664.82 663.81 661.22 654.66 655.53 655.2 657.4 653.5 653.5
FCF/акцию 151.17 -53.39 158.82 150.72 -216.63 145.86 -113.77 -389.74 -82.26 -82.26


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 8.85 15.42 16.03 14.88 13.53 10.63 11.69 14.33 12.65 12.65
ROA, % 3.18 5.67 5.86 5.48 5.05 3.86 4.26 5.29 4.71 4.71
ROIC, % 11.89 6.18 13.23 13.33 13.13 11.27 8.59 8.76 9.35 9.57
ROS, % 3.24 5.74 6.23 5.73 5.33 4.73 5.07 6.28 5.74 5.74
ROCE, % 13.08 23.36 23.2 22.37 21.24 18.34 9.22 9.94 9.74 9.74
Рентаб EBITDA, % 6.61 10.54 10.94 10.59 10.32 10.45 10.86 11.78 11.62 11.62
Чистая рентаб, % 3.24 5.74 6.23 5.73 5.33 4.73 5.07 6.28 5.74 5.74
Operation Margin, % 7.61 8.83 9.14 8.98 8.7 8.65 8.63 9.48 8.46 8.46
Чистая процентная маржа, % 3.3 3.78 4.17 3.24 5.74 6.23 5.73 5.33 4.73 4.86
Доходность FCF, % -190.68 -594.65 548.85 -163.01 460.81 487.72 -804.23 476.01 -468.34 -1499.15


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
P/E
0.1765 0.1079 0.0968 0.0861 0.0755 0.103 9.44 6.61 9.85 9.85
P/BV
0.0156 0.0166 0.0155 0.0128 0.0102 0.0109 1.01 0.8534 1.17 1.17
P/S
0.0057 0.0062 0.006 0.0049 0.004 0.0049 0.4789 0.4153 0.5658 0.5658
P/FCF
0.1822 -0.6135 0.217 0.205 -0.1243 0.2101 -0.2135 -0.0667 -0.3239 -0.3239
E/P
5.67 9.26 10.33 11.62 13.25 9.71 14.15 18.04 17.16 17.16
EV/EBITDA
-0.15 1.21 1.15 1.19 1.73 2.03 6.89 6.28 7.77 7.77
EV/Ebit
6.35 8.9 8.84 7.92 9.64 9.64
EV/S
-0.0139 0.1276 0.1254 0.1257 0.1788 0.2117 0.7484 0.7401 0.9029 0.9029
EV/FCF
0.4226 -12.63 4.52 5.23 -5.52 9.14 -44.57 -14.18 -87.39 -87.39
Debt/EBITDA
0.704 1.74 1.89 1.78 2.32 2.97 3.18 3.38 3.65 3.65
Netdebt/Ebitda
1.53 1.22 1.17 1.26 1.87 2.2 2.48 2.76 2.9 2.9
Debt/Ratio
0.0609 0.1809 0.1943 0.1801 0.2263 0.2532 0.2778 0.3178 0.3374 0.3374
Debt/Equity
0.1664 0.4917 0.5317 0.4889 0.6062 0.6972 0.7594 0.8546 166.1 166.1
Debt/Net Income
1.57 3.19 3.32 3.29 4.48 6.56 6.81 6.33 7.38 7.38
Бета
0.58 0.63 0.54 0.6931 0.3269 0.3269
Индекс Альтмана
3.45 3.29 3.22 3.12 2.57 2.33 2.15 35.59 1.09 1.09


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
36.25 46.32 56.52 64.62 74.61 79.02 72.56 86.09 87.52 87.52
Дивиденд
0.5684 0.7866 0.8605 1 1.1 1.04 1.08 0.9616 0.9103 0
Див доход, ао, %
2.42 2.86 2.63 2.9 3.55 3.86 3.53 7.12 5.04 0
Дивиденды / прибыль, %
44.72 28.02 27.34 31.42 33.82 37.19 35.17 27.91 29.3 29.3


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IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
1198.35 1401.85 1297.25 1278.86 1278.86
ebit_margin
8.6 8.41 8.47 9.35 9.37 9.37
Персонал, чел
48807 48807 48831 49768