Daiwa Industries Ltd. (DAWIF)
UnterbewertetFundamental
62
Kurs
$126.20
Marktkapitalisierung
$2.15B
Teil 1 · Was das Unternehmen wert ist
Übersicht
Daiwa Industries manufactures commercial refrigeration and kitchen equipment in Japan — freezers, refrigerators, display showcases, ice makers and vending machines — sold to restaurants, food retailers and other foodservice businesses. Beyond manufacturing and selling this equipment outright, the company also leases units and provides installation and maintenance, keeping a service relationship with customers after the initial sale. Its home market is Japan, with a smaller and growing presence elsewhere in Asia.
Wie das Geld verdient wird
Revenue comes from selling and leasing refrigeration and kitchen equipment to businesses that need it to store or display food, plus recurring fees for installation and maintenance of units already in the field. Because much of the customer base is small and mid-sized foodservice and retail operators, orders track how many restaurants and stores are opening, renovating or replacing aging equipment rather than any single large contract.
Was die Nachfrage antreibt
Mäßig zyklischDemand follows capital spending by restaurants, food retailers and convenience stores, which slows when consumer spending weakens but does not stop entirely since refrigeration is essential equipment that eventually needs replacing regardless of the economic cycle.
Die Argumente dafür
Buyers argue that a long-established position supplying Japan's dense restaurant and convenience-store market gives Daiwa a stable replacement-driven revenue base, and that leasing and maintenance revenue on equipment already installed cushions swings in new-unit sales.
Die Argumente dagegen
Sellers fear that a shrinking and aging Japanese population reduces the long-run number of restaurants and stores that need this equipment, and that expansion into other Asian markets exposes the company to competitors and cost structures it has less experience managing.
Written by the editors, published on 18. August 2026
Direct competitors
Who this company fights with for the same customers
Generated on 18. September 2026 with claude-haiku-4-5 — shared with all users
Hoshizaki is the closest rival across Daiwa's whole core range — commercial refrigerators and freezers, ice makers and foodservice kitchen equipment sold to the same Japanese restaurants, convenience stores and supermarkets.
Another Osaka-based maker of commercial refrigerators, freezers and display showcases that bids for the same food retail, restaurant and food-plant contracts, and also sells cold boxes and freezers to the medical and life-science market.
Panasonic's cold-chain business supplies refrigerated showcases, condensing units and CO2 refrigeration systems to Japanese convenience-store and supermarket chains, the same store-equipment budget Daiwa competes for.
Nakanishi competes on the commercial-kitchen side of Daiwa's business, designing and installing large-capacity kitchen equipment for school, hospital and company canteens and central kitchens.
Tanico is a privately held Japanese manufacturer of stainless-steel commercial kitchen equipment and turnkey kitchen layouts, competing directly for restaurant and institutional kitchen fit-out projects.
Bilanz & Liquidität
Umsatz
$12.27B
Letzte 12 Monate bis zum zuletzt gemeldeten Quartal — Schätzung aus Kennzahlen je Aktie
Nettogewinn
$1.27B
Letzte 12 Monate bis zum zuletzt gemeldeten Quartal — Schätzung aus Kennzahlen je Aktie
Freier Cashflow
-
Gesamtes Eigenkapital
$274M
Gesamtverbindlichkeiten
-
Current Ratio
3.07
Zinsdeckungsgrad
-
Schulden/EBITDA
-
Gewinn je Aktie
Umsatz & Nettogewinn
Freier Cashflow
Ertragsaufschlüsselung
Historische Aufstellung
Margen im Zeitverlauf
Verschuldung im Zeitverlauf
Wie schwer die Schulden wiegen
Wachstumsraster
Wachstum — Umsatz
Innerer-Wert-Schätzung
Innerer Wert
$324.05
Aktueller Kurs
$126.20
Sicherheitsmarge
+61.1%
Innerer-Wert-Spanne
$210.63 - $437.46
Streubreite zwischen den verwendeten Bewertungsmethoden, kein statistisch kalibriertes Konfidenzintervall.
Bewertungsmethoden
Bewertungskennzahlen
P/E-Verhältnis
1.25
ROE
29.5%
P/B-Verhältnis
0.09
P/FCF
-
Bruttomarge
55.3%
ROIC
-
Rentabilitäts-Radar
Wertschöpfung (Wettbewerbsvorteil)
ROIC
-
WACC
9.3%
ROIC − WACC
-
Fundamentalanalyse-Kriterien
Bestanden (7)
- Gross Margin 55.3%
- P/B Ratio 0.09
- Operating Margin 15.2%
- Price below Graham Number
- Revenue Growth 5Y 18.7%
- PEG Ratio 1.57
- Net Margin Trend 7.3% vs 2.8%
Nicht bestanden (4)
- Price CAGR -1.64%
- DCF valuation (Unknown)
- ROE 7.1%
- Piotroski F-Score 0/9
Nicht verfügbar (16)
- EPS data insufficient
- ROIC NaN%
- P/FCF NaN
- Dividend Payout NaN%
- Debt/Equity ratio
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- Low reliance on intangibles
- Analyst Consensus (Finnhub)
- Earnings Surprise (Finnhub)
- Earnings Quality (OCF/Net Income)
- Share Dilution (missing shares data)
Piotroski F-Score
Ernsthafte finanzielle Bedenken
Gewinnqualität
Niedrige Qualität: Rechnungslegung prüfen
Aktienverwässerung
Aktienrückkäufe. Aktionärsfreundlich
Institutionelle Beteiligungen
Für dieses Unternehmen liegen keine institutionellen Meldungen vor.
Unternehmensführung
Führungsteam
| Name | Position | Alter |
|---|---|---|
| Mr. Volker Cwielong | CEO & Member of Executive Board | 48 |
| Dr. Judith van Walsum | CFO, Head of the Group Function Finance & Shared Services and Member of Executive Board | 61 |
| Mr. Michael Holler | COO, Head of Division Industrial & Member of Executive Board | 56 |
| Ms. Cindy Reiss-Clark | COO, Head of Division Healthcare & Member of Executive Board | 51 |
| Katharina Immoor | Senior Vice President of Corporate Communications & Investor Relations | - |
Teil 2 · Der Preis und der Einstiegszeitpunkt
Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.
Latest News
Recent headlines for DAWIF, sourced from Markets Gazette.