Daiwa House Industry Co.,Ltd. (1925) 📈: отчетность и дивиденды за 2025

Capitalização

Ifrs

Relatórios Anual Trimestral

	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Capitalização, bilhão ¥					2 020			2 540	2020.00	0.00
Receita, bilhão ¥	3 795.99	4 143.51	4 380.21	4 126.77	4 439.54	4 908.2	5 202.92	5 202.92	4611.53	3.50
Lucro líquido, bilhão ¥	236.36	237.44	233.6	195.08	225.27	308.4	298.75	298.75	252.22	5.04
EV, bilhão ¥	3 209.97	2 891.45	2 426.18	3 051.86	3 304.85	3 641.14	4 710.46	4 710.46	3426.90	14.19
EBIT, bilhão ¥	348.31	355.14	381.11	357.12	366.34	459.33	487.37	487.37	410.25	5.04
Ebitda, bilhão ¥	412.48	426.16	451.89	431.18	472.24	578.52	614.26	614.26	509.62	6.33
Oibda ¥			586.93	567.2	630.22	735.49	755.72	755.72	655.11	5.19
Valor do equilíbrio, bilhão ¥	1 474.65	1 596.1	1 727.1	1 835.29	2 020.16	2 284.21	2 437.86	2 437.86	2060.92	7.14
FCF, bilhão ¥	105.42	99.66	-141.82	95.62	-74.55	-256.22	-53.75	-53.75	-86.1440	-17.64
Opera.Mnoe Stream, bilhão ¥	382.37	355.6	149.65	430.31	336.44	230.3	302.29	302.29	289.80	15.10
Lucro operacional, bilhão ¥	347.15	372.2	381.11	357.12	383.26	465.37	440.21	440.21	405.41	2.93
Ópera. Despesas, bilhões ¥	446.68	470.56	489.08	469.75	481.42	489.82	552.2	552.2	496.45	2.46
Capex, bilhão ¥	276.94	255.94	291.47	334.7	410.98	486.52	356.05	356.05	375.94	4.08

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Média de 5 trimestres	CAGR 5
Receita, bilhão ¥		1 253.53	1 160.35	233 058.06	1 214.6	1 330.23	1 211.64	1 446.46	1 287.18	1 365.44	1 297.67	1321.68	1.38
Lucro líquido, bilhão ¥		69.46	60.27	22 284.25	60.01	94.48	61.8	82.47	91.39	64.95	80.49	76.22	5.43
EV, bilhão ¥		3 474.06	3 763.8	571 579.1	4 104.2	4 270.6	4 667.71	4 648.61	4 256.66	4 670.17	5 141.21	4676.87	1.95
EBIT, bilhão ¥		94.95	68.09	38 042.17	66.77	147.94	100.35	141.45	139.88	112.81	122.57	123.41	4.08
Ebitda, bilhão ¥		98.9	69.49	37 981.81	94.29	177.08	130.04	172.3	173.45	144.54	151.87	154.44	3.15
Oibda ¥							162.06	228.36	203.91	192.4	193.95	196.14	3.66
Valor do equilíbrio, bilhão ¥		2 144.39	2 181.94	358 121.16	2 304.81	2 418.2	2 453.92	2 437.86	2 500.06	2 583.91	2 514.59	2498.07	0.49
FCF, bilhão ¥			56.91	9 157.28	55.04	58.29	59.38					1877.38	0.85
Opera.Mnoe Stream, bilhão ¥	336.64	-51.55	56.91	9 157.28	55.04	58.29	59.38					1877.38	0.85
Lucro operacional, bilhão ¥		94.95	68.09	38 042.17	93.08	98.09	93.82	138.53	121.85	112.81	122.57	117.92	5.49
Ópera. Despesas, bilhões ¥		137.08	141.88	13 244.72	138.64	142.16	139.44	131.96	143.48	149.71	152.12	143.34	1.76
Capex, bilhão ¥	410.98	278.18		76 276.56								25655.24	470.41

	Média de 5 trimestres	CAGR 5

Fluxo de caixa O fluxo de caixa é trimestralmente Ativos

Saldo contábil

Ifrs

Relatórios Anual Trimestral

	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Dinheiro, bilhão ¥	330.81	279.86	282.25	426.53	337.63	358.09	450.13	450.13	370.93	9.78
Investimentos de curto prazo ¥		0.891	0.814	0.55	7.57	3.57	0.449	0.449	2.59	-11.22
Contas a receber ¥		428.72	486.65	475.81	507.58	568.92	640.06	640.06	535.80	5.63
Total de ativos circulantes ¥		1 921.04	2 103.87	2 354.36	2 692.79	3 251.99	3 650.08	3 650.08	2810.62	11.65
Ativos puros, bilhões ¥	1 774.76	1 921.04	2 103.87	2 354.36	1 969.07	2 033.63		2 033.63	2076.39	1.15
Ativos, bilhões ¥	4 035.27	4 334.03	4 627.39	5 053.05	5 521.66	6 142.07	6 533.72	6 533.72	5575.58	7.14
Dívida de curto prazo ¥		237.79	296.27	218.86	264.82	350.15	349.03	349.03	295.83	3.33
Dívida de longo prazo ¥		593.64	838.8	1 162.1	1 269.23	1 612.88	1 747.91	1 747.91	1326.18	15.82
Dívida, bilhão ¥	2 521.69	2 690.32	2 854	3 159.55	3 410.28	3 753.16	4 009.96	4 009.96	3437.39	7.04
Dívida pura, bilhão ¥	486.81	551.57	845.3	947.36	1 196.42	1 593.99	1 754.05	1 754.05	1267.42	15.72
Dívida, bilhão ¥	817.62	831.43	1 040.88	1 271.98	1 534.05	1 963.03	2 204.18	2 204.18	1602.82	16.19
Despesas com juros, bilhões ¥		7.5	10.01	13.03	13.03	18.84	31.53	31.53	17.29	25.79
Renda de juros pura, bilhão ¥	3.43	3.76	3.05	2.64	12.35	2.39	2.73	2.39	4.63	-2.19
Depreciação, bilhão ¥		71.02	70.78	74.06	105.9	119.19	126.9	126.9	99.37	12.39
Custo, bilhão ¥			3 510	3 299.89	3 574.85	3 953	4 210.51	4 210.51	3709.65	3.71
Suprimentos médicos ¥		955.66	1 094.84	1 173.61	1 562.41	2 091.67	2 287.76	2 287.76	1642.06	15.88

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Média de 5 trimestres	CAGR 5
Dinheiro, bilhão ¥				310.51	381.3	56 141.15	416.69	402.38	378.77	450.13	564.44	527.94	426.4	469.54	2.40
Investimentos de curto prazo ¥				7.8	7.8	559.71	3.57	3.35	1.12	0.449	1.04	1	1	0.9218	-2.24
Contas a receber ¥				454.02	469.71	89 196.11	461.22	497.24	550.21	640.06	457.47	517.56	520.54	537.17	-1.10
Total de ativos circulantes ¥				3 079.99	3 375.16	509 850.54	3 327.44	3 503.34	3 702.4	3 650.08	3 796.97	3 893.88	3 854.54	3779.57	0.81
Ativos puros, bilhões ¥	2 713.1	2 692.79	2 975.05	3 079.99	3 375.16	318 834.77	2 042.16							66061.43	-7.25
Ativos, bilhões ¥				5 980.12	6 292.89	962 960.57	6 239.9	6 336.37	6 541.26	6 533.72	6 723.9	6 904.74	6 955.7	6731.86	1.24
Dívida de curto prazo ¥				594.75	668.98	54 896.31	467.65	182.21	395.38	349.03	475.99	497.74	734.48	490.52	13.19
Dívida de longo prazo ¥		1 269.23	1 210.9	1 220.19	1 458.62	252 869.09	1 556.51	1 670.19	1 660.33	1 747.91				51900.81	-63.02
Dívida, bilhão ¥				3 727.64	4 001.65	588 424.26	3 841.57	3 819.85	3 986.94	4 009.96	4 133.26	4 224.22	4 345.25	4139.93	1.74
Dívida pura, bilhão ¥				1 504.43	1 746.3	249 907.18	1 607.46	1 632.26	1 860.77	1 754.05	1 719.76	1 796.88	2 099.8	1846.25	2.45
Dívida, bilhão ¥				1 814.94	2 127.6	306 048.33	2 024.15	2 034.64	2 239.55	2 204.18	2 284.2	2 324.82	2 526.2	2315.79	2.44
Despesas com juros, bilhões ¥	3.47	3.54	3.85	4.46	5.14	844.58	6.78	7.51	8.48	8.77				175.22	-59.89
Renda de juros pura, bilhão ¥	0.727	10.11	0.666	0.516	0.598	95.64	99.09	98.93	104.58	0.816				79.81	-61.43
Depreciação, bilhão ¥				3.96	1.41	-60.36	27.52	29.15	29.69	30.85	33.57	31.73	29.3	31.03	-0.26
Custo, bilhão ¥							982.88	1 089.98	978.39	1 175.97	1 021.85	1 102.92	1 022.98	1060.42	0.90
Suprimentos médicos ¥				1 969.13	2 175.82	327 935.14	2 107.67	2 267.9	2 406.88	2 287.76	2 287.15	2 411.13	2 381.58	2354.90	-0.21

	Média de 5 trimestres	CAGR 5

Promoção

Ifrs

Relatórios Anual Trimestral

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	355.86	357.09	351.76	297.18	343.82	469.12	457.16		457.16	383.81	5.38
O preço da ação do AO					3046	4272	4858	4852	4852	4257.00	12.34
O número de ações da AO, milhões		664.93	664	656	655.2	657.4	653.5		653.5	657.22	-0.32
FCF/Promoção	158.73	149.88	-213.55	145.66	-113.77	-389.74	-82.26		-82.26	-130.7320	-17.37

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Média de 5 trimestres	CAGR 5
EPS	105.94	91.92	33821.86	91.14	143.78	94.05	128.89	142.84	101.83	128.57			119.24	6.45
O preço da ação do AO											5116	4852	4984.00	-2.61
FCF/Promoção		86.37	88.65	83.6	88.7	90.37							87.54	0.91

	Média de 5 trimestres	CAGR 5

Eficiência

Ifrs

Relatórios Anual Trimestral

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
ROE, %	16.99	15.46	14.06	10.95	11.69	14.33	12.65		12.65	7.60	12.74	-2.09
Roa, %	6.23	5.67	5.21	4.03	4.26	5.29	4.71		4.71	3.84	4.70	-2.00
ROIC, %			10.7	8.53	8.76	9.32			9.32	6.85	9.33	-3.39
Ros, %			5.33	4.73	5.07	6.28	5.74	5.74	5.74	31.18	5.51	3.95
Roce, %	12.28	12.11	11.44	9.46	8.99	9.95	9.74	19.31	19.31	6.13	11.49	15.34
EBIT margem			8.47	7.78	8.25	9.36	9.37	9.37	9.37	34.33	8.83	3.79
Lucratividade do EBITDA	10.87	10.29	10.32	10.45	10.64	11.79	11.81	11.81	11.81	46.93	11.30	2.48
Pura lucratividade	6.23	5.73	5.33	4.73	5.07	6.28	5.74		5.74	31.18	5.43	1.49
Eficiência operacional, %			8.7	8.65	8.63	9.48	8.46	8.46	8.46	35.28	8.74	-0.44

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
ROE, %	3.46	2.92	6.68	2.73	4.17	2.65	3.46	3.76	2.63	3.22			7.60	3.14	3.97
Roa, %	1.18	0.9821	2.29	0.9693	1.5	0.9597	1.26	1.38	0.9531	1.16			3.84	1.14	3.86
Ros, %				4.94	7.1	5.1	5.7	7.1	4.76	6.2	5.74	5.74	31.18	5.91	-4.16
Roce, %			5.52	1.47	3.15	2.1	2.89	2.8	2.22	2.39	19.31	19.31	6.13	9.21	47.14
EBIT margem				5.5	11.12	8.28	9.78	10.87	8.26	9.45	9.37	9.37	34.33	9.46	-2.93
Lucratividade do EBITDA			16.3	7.76	13.31	10.73	11.91	13.48	10.59	11.7	11.81	11.81	46.93	11.88	-2.61
Pura lucratividade	5.54	5.19	9.56	4.94	7.1	5.1	5.7	7.1	4.76	6.2			31.18	5.77	3.98
Eficiência operacional, %				7.66	7.37	7.74	9.58	9.47	8.26	9.45	8.46	8.46	35.28	8.82	-2.23

	Média na indústria	Média de 5 trimestres	CAGR 5

Coeficientes

Ifrs

Relatórios Anual Trimestral

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
P/e	11.52	9.85	6.77	10.79	9.36	6.64	9.9		9.9	28.99	8.69	7.90
P/bv	1.8	1.42	0.8914	1.11	0.9986	0.8569	1.17		1.17	1.94	1.01	5.59
P/s	0.7174	0.5647	0.3609	0.51	0.4749	0.4171	0.5682		0.5682	8.00	0.4662	9.50
P/fcf						-9.91	-47.25	-47.25	-47.25	23.88	-34.8033	68.31
E/p						0.1214	0.1176	0.1176	0.1176	0.37	0.1189	-1.05
EV/EBIT			6.54	9.5	9.02	7.93	9.67	9.67	9.67	31.97	9.16	0.36
EV/EBITDA	7.78	6.78	5.37	7.08	7	6.29	7.67		7.67	21.09	6.68	7.39
EV/S			0.5539	0.7395	0.7444	0.7418	0.9053	0.9053	0.9053	11.99	0.8073	4.13
EV/FCF			-17.11	31.92	-44.33	-14.21	-87.63	-87.63	-87.63	115.34	-40.3760	-222.38
Dívida/Ebitda	1.98	1.95	2.49	3.19	3.25	3.39	3.59	3.59	3.59	8.55	3.40	2.39
NetDebt/Ebitda			1.87	2.2	2.53	2.76	2.86	2.86	2.86	4.05	2.64	5.39
Dívida/índice			0.2453	0.2733	0.2778	0.3196	0.3374	0.3374	0.3374	0.37	0.3091	4.30
Dívida/patrimônio líquido			0.6572	0.7524	0.7594	0.8594	0.9041	1.59	1.59	0.95	0.9731	16.14
Dívida/lucro líquido			4.86	7.08	6.81	6.37	7.38	7.38	7.38	12.35	7.00	0.83
Peg								0.059	0.059	-0.61	0.0590	0.00
Beta					0.54	0.6571	1.17	-0.2465	-0.2465	56.76	0.5301	-182.20
ÍNDICE ALTMAN					0	2.37	2.25	2.24	2.24	13.52	2.29	-1.86

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
P/e	8.8	9	6.64	7.52	7.41	7.84	9.88	7.78	9.63	9.67				28.99	8.96	4.29
P/bv	0.8744	0.8805	0.8589	1.04	1.05	1.1	1.15	0.9793	1.07	1.17				1.94	1.09	1.24
P/s	0.4225	0.4278	0.4172	0.488	0.5091	0.5361	0.5674	0.487	0.5456	0.5725				8.00	0.5417	1.32
P/fcf												-47.25	-47.25	23.88	-47.2500	0.00
E/p												0.1176	0.1176	0.37	0.1176	0.00
EV/EBIT				61.47	28.87	46.51	32.86	30.43	41.4	41.95		9.67	9.67	31.97	26.62	-20.49
EV/EBITDA	9.07	10.5	7.69	8.13	6.54	6.82	7.69	6.52	7.53	8.01				21.09	7.31	3.27
EV/S				3.38	3.21	3.85	3.21	3.31	3.42	3.96		0.9053	0.9053	11.99	2.50	-22.84
EV/FCF				74.56	73.26	78.61						-87.63	-87.63	115.34	10.23	-203.28
Dívida/Ebitda			8.06	21.47	11.49	17.22	12.79	13.17	16.08	16.63		3.59	3.59	8.55	10.61	-22.89
NetDebt/Ebitda				17.05	9.22	14.31	10.18	9.91	12.43	13.83		2.86	2.86	4.05	8.38	-22.01
Dívida/índice				0.3244	0.3211	0.3424	0.3374	0.3397	0.3367	0.3632		0.3374	0.3374	0.37	0.3429	-0.14
Dívida/patrimônio líquido				0.8782	0.8414	0.9126	0.9041	0.9137	0.8997	1		1.59	1.59	0.95	1.20	11.72
Dívida/lucro líquido				33.73	21.53	36.24	26.73	24.99	35.79	31.39		7.38	7.38	12.35	21.39	-21.65
Peg												0.059	0.059	-0.61	0.0590	0.00
Beta											-1.66	-0.2174	-0.2465	56.76	-0.7080	-47.05
ÍNDICE ALTMAN											2.24	2.24	2.24	13.52	2.24	0.00

	Média na indústria	Média de 5 trimestres	CAGR 5

Dividendos

Ifrs

Relatórios Anual Trimestral

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
Div. Pagamento, bilhão	64.62	74.61	79.02	72.56	79.24	86.09	87.52			87.52		80.89	2.06
Dividendo	97	112	119	110	55	70	133	150	80	150		97.60	7.78
Div renda, AO, %	2.34	3.13	3.55	3.36	1.64	4.25	4.81	4.72	4.6	4.66	5.60	4.00	22.91
Dividendos / lucro, %		27.34	31.42	33.82	37.19	35.17	27.91	29.3		29.3	72.93	32.68	-2.83
O coeficiente de revestimento de dividendos									3.41	3.41	2.85	3.41	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
Div. Pagamento, bilhão	79.24	46.56	13497.14				4540.98	454.33
Dividendos / lucro, %	137.14	67.02	60.57			72.93	88.24	-23.85
O coeficiente de revestimento de dividendos				3.41	3.41	2.85	3.41	0.00

	Média na indústria	Média de 5 trimestres	CAGR 5

Descansar

Ifrs

Relatórios Anual

	2020	2021	2022	2023	2024	LTM	CAGR 5
Capex/Receita, %	6.65	8.11	9.26	9.91	6.84	6.84	0.57
No total, dívida	1 297.25	1 278.86					-0.71
Funcionários, pessoas			48 831	48 831	49 768		0.64

	CAGR 5

	CAGR 5

Investing Port

Daiwa House Industry Co.,Ltd.

Relatórios Daiwa House Industry Co.,Ltd.

Capitalização

Saldo contábil

Promoção

Eficiência

Coeficientes

Dividendos

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