Daiwa Industries Ltd. (DAWIF)
UndervaluedFundamental
62
मूल्य
$125.20
मार्केट कैप
$2.15B
भाग 1 · कंपनी का मूल्य कितना है
अवलोकन
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.
यह पैसा कैसे कमाती है
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.
मांग को क्या चलाता है
मध्यम रूप से चक्रीयDemand 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.
खरीदने के पक्ष में तर्क
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.
बेचने के पक्ष में तर्क
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 अगस्त 2026
Direct competitors
Who this company fights with for the same customers
Generated on 18 सितंबर 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.
बैलेंस शीट और तरलता
राजस्व
$12.27B
अंतिम प्रकाशित तिमाही तक के पिछले 12 महीने — प्रति शेयर मेट्रिक्स से अनुमानित
शुद्ध आय
$1.27B
अंतिम प्रकाशित तिमाही तक के पिछले 12 महीने — प्रति शेयर मेट्रिक्स से अनुमानित
Free Cash Flow
-
कुल इक्विटी
$274M
कुल देनदारियाँ
-
Current Ratio
3.07
Interest Coverage
-
Debt/EBITDA
-
Earnings Per Share
राजस्व और शुद्ध आय
Free Cash Flow
आय विवरण
ऐतिहासिक विवरण
समय के साथ मार्जिन
समय के साथ ऋण
ऋण कितना भारी है
वृद्धि तालिका
वृद्धि — राजस्व
Fair Value अनुमान
Fair Value
$324.05
वर्तमान मूल्य
$125.20
Margin of Safety
+61.4%
Fair Value सीमा
$210.63 - $437.46
इस्तेमाल किए गए valuation methods के बीच का फैलाव, कोई सांख्यिकीय रूप से calibrated confidence interval नहीं।
अनुमान विधियाँ
मूल्यांकन मेट्रिक्स
P/E Ratio
1.25
ROE
29.5%
P/B Ratio
0.09
P/FCF
-
Gross Margin
55.3%
ROIC
-
लाभप्रदता Radar
मूल्य सृजन (प्रतिस्पर्धी बढ़त)
ROIC
-
WACC
9.3%
ROIC − WACC
-
Fundamental विश्लेषण मानदंड
पास (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%
फेल (4)
- Price CAGR -1.64%
- DCF valuation (Unknown)
- ROE 7.1%
- Piotroski F-Score 0/9
अनुपलब्ध (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
गंभीर वित्तीय चिंताएं
Earnings गुणवत्ता
निम्न गुणवत्ता: accounting की जांच करें
शेयर Dilution
शेयर वापस खरीद रही है। शेयरधारक अनुकूल
संस्थागत होल्डिंग
इस कंपनी के लिए कोई संस्थागत घोषणा उपलब्ध नहीं है।
प्रशासन
कार्यकारी टीम
| नाम | पद | आयु |
|---|---|---|
| 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 | - |
भाग 2 · कीमत और खरीदने का समय
यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।
Latest News
Recent headlines for DAWIF, sourced from Markets Gazette.