Daiwa Industries Ltd. (DAWIF)
割安ファンダメンタル
62
株価
$124.80
時価総額
$2.15B
パート1 · 企業の価値
概要
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.
収益の仕組み
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.
需要を左右する要因
中程度の景気循環性Demand 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.
強気材料
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.
弱気材料
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 2026年8月18日
Direct competitors
Who this company fights with for the same customers
Generated on 2026年9月18日 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.
貸借対照表と流動性
売上高
$12.27B
直近の公表四半期までの12か月 — 1株当たり指標からの推計
純利益
$1.27B
直近の公表四半期までの12か月 — 1株当たり指標からの推計
フリーキャッシュフロー
-
自己資本合計
$274M
負債合計
-
流動比率
3.07
利払い倍率
-
負債/EBITDA
-
一株当たり利益（EPS）
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$324.05
現在株価
$124.80
安全マージン
+61.5%
適正価値レンジ
$210.63 - $437.46
使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。
推定方法
バリュエーション指標
P/E レシオ
1.25
ROE
29.5%
P/B レシオ
0.09
P/FCF
-
粗利益率
55.3%
ROIC
-
収益性レーダー
価値創造（経済的モート）
ROIC
-
WACC
9.3%
ROIC − WACC
-
ファンダメンタル分析基準
合格（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%
不合格（4）
- Price CAGR -1.64%
- DCF valuation (Unknown)
- ROE 7.1%
- Piotroski F-Score 0/9
データなし（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-スコア
重大な財務上の懸念
利益の質
低品質：会計処理を調査してください
株式希薄化
株式を買い戻している。株主に友好的
機関投資家の保有
この企業について機関投資家の報告はありません。
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| 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 | - |
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容：テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
Latest News
Recent headlines for DAWIF, sourced from Markets Gazette.