Daiwa House Industry Balance Sheet Health
Financial Health criteria checks 3/6
Daiwa House Industry has a total shareholder equity of ¥2,680.5B and total debt of ¥2,324.8B, which brings its debt-to-equity ratio to 86.7%. Its total assets and total liabilities are ¥6,904.7B and ¥4,224.2B respectively. Daiwa House Industry's EBIT is ¥483.6B making its interest coverage ratio 16.8. It has cash and short-term investments of ¥528.9B.
Key information
86.7%
Debt to equity ratio
JP¥2.32t
Debt
| Interest coverage ratio | 16.8x |
| Cash | JP¥528.94b |
| Equity | JP¥2.68t |
| Total liabilities | JP¥4.22t |
| Total assets | JP¥6.90t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DWAH.F's short term assets (¥3,893.9B) exceed its short term liabilities (¥1,655.4B).
Long Term Liabilities: DWAH.F's short term assets (¥3,893.9B) exceed its long term liabilities (¥2,568.8B).
Debt to Equity History and Analysis
Debt Level: DWAH.F's net debt to equity ratio (67%) is considered high.
Reducing Debt: DWAH.F's debt to equity ratio has increased from 56.7% to 86.7% over the past 5 years.
Debt Coverage: DWAH.F's debt is not well covered by operating cash flow (18%).
Interest Coverage: DWAH.F's interest payments on its debt are well covered by EBIT (16.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 09:19 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Daiwa House Industry Co., Ltd. is covered by 25 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Takashi Hashimoto | Barclays |
| null null | BNP Paribas Securities (Asia) |
| Takumi Kasai | BofA Global Research |