Daiwa Industries Ltd. (DAWIF)
Sous-évaluéFondamental
62
Prix
$125.20
Capitalisation boursière
$2.15B
Partie 1 · Ce que vaut l'entreprise
Vue d'ensemble
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.
Comment l'entreprise gagne de l'argent
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.
Ce qui stimule la demande
Modérément cycliqueDemand 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.
Les arguments en faveur
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.
Les arguments contre
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 août 2026
Direct competitors
Who this company fights with for the same customers
Generated on 18 septembre 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.
Bilan & Liquidités
Chiffre d'affaires
$12.27B
12 derniers mois jusqu'au dernier trimestre publié — estimation à partir de ratios par action
Résultat net
$1.27B
12 derniers mois jusqu'au dernier trimestre publié — estimation à partir de ratios par action
Flux de trésorerie libre
-
Capitaux propres totaux
$274M
Passif total
-
Ratio de liquidité général
3.07
Couverture des intérêts
-
Dette/EBITDA
-
Bénéfice par action
Chiffre d'affaires & Résultat net
Flux de trésorerie libre
Décomposition du résultat
État historique
Marges dans le temps
La dette dans le temps
Le poids de la dette
Grille de la croissance
Croissance — Chiffre d'affaires
Estimation de la juste valeur
Juste valeur
$324.05
Prix actuel
$125.20
Marge de sécurité
+61.4%
Fourchette de juste valeur
$210.63 - $437.46
Écart entre les méthodes de valorisation utilisées, pas un intervalle de confiance calibré statistiquement.
Méthodes d'estimation
Indicateurs de valorisation
Ratio P/E
1.25
ROE
29.5%
Ratio P/B
0.09
P/FCF
-
Marge brute
55.3%
ROIC
-
Radar de rentabilité
Création de valeur (avantage concurrentiel)
ROIC
-
WACC
9.3%
ROIC − WACC
-
Critères d'analyse fondamentale
Réussi (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%
Échoué (4)
- Price CAGR -1.64%
- DCF valuation (Unknown)
- ROE 7.1%
- Piotroski F-Score 0/9
Indisponible (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)
Score F de Piotroski
Préoccupations financières sérieuses
Qualité des bénéfices
Qualité faible : examiner la comptabilité
Dilution du capital
Rachat d'actions. Favorable aux actionnaires
Participations institutionnelles
Aucune déclaration institutionnelle pour cette entreprise.
Gouvernance
Équipe dirigeante
| Nom | Titre | Âge |
|---|---|---|
| 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 | - |
Partie 2 · Le prix et le moment d'entrer
Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.
Latest News
Recent headlines for DAWIF, sourced from Markets Gazette.