Daiwa House Industry stock
1925.TJPXDaiwa House Industry Co., Ltd., Real EstateISIN JP3505000004
60Score 60 out of 100, Neutral
Price and trend
66 / 100
Price history
−13% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 0.3% above it.
Since April 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 59).
The price is 16% below its 52-week high. Largest decline in 20 years: 73% (February 2007 to March 2009).
Chart figures for advanced users
- SMA 50$14.23
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$14.93
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)59
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$13.11
- The lowest closing price of the last twelve months.
- Resistance$17.88
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Daiwa House Industry Co., Ltd. belongs to the Real Estate (Development) industry (Japan) and, with a market value of $18.56B, is number 7 of 83 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $34.92B (up 2.6% year on year) and earnings of $2.2B (up 7.8%).
- For fiscal 2027, analysts expect on average revenue of $37.34B (up 6.9%) and adjusted earnings per share of $1.39 (down 22%).
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- MEQIRI Score 60 out of 100 (Neutral): rank 79 of 325 in Real Estate, median 55.
- The P/E is 8.3 (Real Estate (Development) median 25.6, own median of recent years 9.6).
- Our model puts fair value at $31.73, with the price 53% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Below fair valuePrice 53% below the fair value of $31.73.Valuation 94
- Reliable dividendNo dividend cut for 16 years.Capital allocation 66
- Consistently profitableProfit in all 10 fiscal years from 2017 to 2026.Fundamentals 51
Weaknesses
- Negative free cash flowFree cash flow −$1.91B over the last 12 months.Fundamentals 51
- High debtDebt 1.15 times equity (latest quarter), Real Estate (Development) median 0.41.
Its standout strengths are valuation and stability, while growth and profitability hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 58 to 60.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $22.66 and expensive above $52.88 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $17.25 (cash-flow model) and $46.21 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 7.1%. At 8.1% the fair value would be $30.25, at 6.1% it would be $33.81.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (25.6).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 4.7% on the twelve months before. Revenue has grown solidly since 2007, at about 7% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 22%, operating 11%, net 6%.
Debt & balance sheet
latest quarterMeaningfully leveraged, but the interest bill is comfortably covered.
Earnings
- Next earnings
- 9 Feb 2027in 88 days
- Last reported
- 11 Nov 2026EPS reported $0.34 (expected $0.29)above expectations
Analyst estimates
Earnings estimates have barely changed since 22 Oct 2026.
- Earnings per share
- $1.390.0%
- Revenue
- $37.34B0.0%
- Earnings per share
- $1.590.0%
- Revenue
- $38.94B0.0%
MEQIRI has stored the estimates since 22 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Daiwa House Industry
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
325 rated companies in Real Estate
- This company
- 60
- Sector median
- 55
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Real Estate (Development)
The next larger and next smaller companies by market value
- CK Asset Holdings1113.HK $21.98B62
- Sumitomo Realty & Development8830.T $20.5B53
- DLFDLF.NS $20.24B65
- Swire Properties1972.HK $18.96B56
- China Overseas Land & Investment0688.HK $17.64B51
- Lodha DevelopersLODHA.NS $13.02B69
- Sino Land0083.HK $12.8B52
- KlépierreLI.PA $11.79B67
ETFs that hold Daiwa House Industry
Held by 102 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| VanEck Global Real Estate UCITS ETFTRET | 1.23% | 0.25% | €475.2M |
| iShares MSCI Japan SRI UCITS ETFSXR6 | 1.16% | 0.20% | €434.77M |
| UBS MSCI Pacific Socially Responsible UCITS ETF USD accUSUP | 0.94% | 0.28% | €751.57M |
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| Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR AccJ1GR | 0.81% | 0.15% | €1.31B |
| Xtrackers MSCI Japan ESG UCITS ETF 1CXZMJ | 0.67% | 0.20% | €2.71B |
| Franklin Global Quality Dividend UCITS ETFFLXX | 0.64% | 0.30% | €127.44M |
| Deka MSCI Japan Climate Change ESG UCITS ETFEL45 | 0.49% | 0.26% | €162.3M |
| Amundi MSCI Pacific ESG Broad Transition UCITS ETF DistX014 | 0.49% | 0.45% | €175.23M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Mar 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = ¥159.70)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 30 Nov 2019)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.