DWAHY

Daiwa House Industry Co., Ltd.
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
29.42
▲ 0.28 (0.96%)
MARKET ·

Price

Open
29.41
Prev close
29.14
Day high
29.46
Day low
29.41
Volume
6.45K
Market cap
P/E (TTM)
52W range
25.91 – 38.72

Options chain

Account required
ExpirySpot 29.42
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.76% +3.1%
1M
+6.44% +2.7%
3M
+4.81% +1.7%
6M
-17.64% -28.7%
YTD
-10.85% -23.1%
1Y
-19.73% -39.7%
3Y
+10.35% -63.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $5.58T$5.43T$5.20T$4.91T +2.6%
Operating revenue $5.58T$5.43T$5.20T$4.91T +2.6%
Cost of revenue $4.34T$4.33T$4.21T$3.95T +0.0%
Gross profit $1.24T$1.10T$992.41B$955.19B +12.8%
Selling, general & admin $114.09B$107.32B$103.81B$99.89B +6.3%
Total operating expense $626.94B$554.78B$552.19B$489.82B +13.0%
Operating income $614.88B$546.29B$440.22B$465.37B +12.6%
Net interest income -$39.55B-$36.26B-$28.80B-$16.45B -9.1%
Pre-tax income $542.45B$488.78B$455.83B$440.50B +11.0%
Tax provision $182.95B$158.91B$155.58B$124.82B +15.1%
Net income $350.57B$325.06B$298.75B$308.40B +7.8%
Net income to common $350.57B$325.06B$298.75B$308.40B +7.8%
Basic EPS 566.47514.00457.16469.12 +10.2%
Diluted EPS 566.47514.00457.16469.12 +10.2%
EBIT $586.76B$530.35B$487.37B$459.33B +10.6%
EBITDA $727.10B$662.13B$604.57B$572.80B +9.8%
Basic shares 618.87M632.41M653.50M657.40M -2.1%
Diluted shares 618.87M632.41M653.50M657.40M -2.1%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
28.89
+1.82% from price
SMA 20
29.07
+1.19% from price
SMA 50
28.18
+4.40% from price
SMA 100
28.80
+2.16% from price
SMA 200
31.37
-6.22% from price
EMA 12
28.98
+1.53% from price
EMA 26
28.78
+2.23% from price
EMA 50
28.65
+2.67% from price
RSI (14)
58.7
Neutral
MACD (12,26,9)
0.20
Hist -0.02
ATR (14)
0.49
1.68% of price
Realised vol 30D
22.4%
Annualised
Bollinger upper
29.91
20, 2σ
Bollinger lower
28.23
20, 2σ
50 / 200 cross
Death
28.18 vs 31.37
Trend bias
Below 200
-6.22%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.40
Less volatile than market
Correlation to SPY
0.25
Largely independent
Realised vol 30D
22.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-30.8%
Peak to trough
Max drawdown 5Y
-44.0%
Peak to trough
ATR 14
0.49
1.68% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.