Daiwa Industries Ltd. (DAWIF)
被低估基本面
62
价格
$124.80
市值
$2.15B
第一部分 · 这家公司值多少
概览
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.
盈利方式
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.
需求驱动因素
中度周期性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.
看多理由
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.
看空理由
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.
资产负债表与流动性
营收
$12.27B
截至最近已公布季度的最近12个月 — 根据每股指标估算
净利润
$1.27B
截至最近已公布季度的最近12个月 — 根据每股指标估算
自由现金流
-
股东权益合计
$274M
负债合计
-
流动比率
3.07
利息覆盖率
-
债务/EBITDA
-
每股收益
营收与净利润
自由现金流
收入构成
历史财务表
利润率变化
债务变化
债务负担有多重
增长一览表
增长 — 营业收入
公允价值估算
公允价值
$324.05
当前价格
$124.80
安全边际
+61.5%
公允价值区间
$210.63 - $437.46
所用估值方法之间的离散区间，并非经过统计校准的置信区间。
估算方法
估值指标
市盈率（P/E）
1.25
ROE
29.5%
市净率（P/B）
0.09
P/FCF
-
毛利率
55.3%
ROIC
-
盈利能力雷达图
价值创造（经济护城河）
ROIC
-
WACC
9.3%
ROIC − WACC
-
基本面分析标准
通过（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%
未通过（4）
- Price CAGR -1.64%
- DCF valuation (Unknown)
- ROE 7.1%
- Piotroski F-Score 0/9
不可用（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-评分
存在严重财务隐患
盈利质量
低质量：需深入审查会计处理
股权稀释
正在回购股份，对股东友好
机构持股
该公司暂无机构申报数据。
公司治理
管理团队
| 姓名 | 职位 | 年龄 |
|---|---|---|
| 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 | - |
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Latest News
Recent headlines for DAWIF, sourced from Markets Gazette.