Daiwa Industries Ltd (DAWIF) Fair Value & Analysis
Industrials · US · Market cap $738M
Daiwa Industries Ltd
DAWIF · US
Fair value as of: Jul 15, 2026
From 22 valuation models · updated 26 days ago
Fair value updated Jul 15, 2026, revised from $13.73 to $13.46 (−2.0%) since Jun 24, 2026.
A solid business, screening 43% undervalued on our models.
What matters now
- The price is below even our cautious bear case ($10.09). The market is more pessimistic than our downside scenario.
- Solid quality (63/100) at a price below fair value, the discount is the argument here, not the business quality.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year. As of Jul 15, 2026.
How to read this chart
60‑month range $5.13 – $11.42 · fair‑value band $10.09 – $16.82 · the $9.44 price screens below the $13.46 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Jul 15, 2026.
Analysis
Daiwa Industries Ltd (DAWIF) currently trades at $9.44, while our model-based Fair Value estimate is $13.46, implying the stock looks roughly 42.6% undervalued today. The Quality Score stands at 63/100 (solid quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, Daiwa Industries Ltd generated revenue of $28.0B at a net margin of 10.3%. Revenue grew 7.0% year over year. It earns a return on equity of 6.7%. The balance sheet holds a net cash position of $49.6B. Fundamentals as of Jul 15, 2026
Our scenario range runs from $10.09 (bear case) to $16.82 (bull case); at $9.44, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 17% below its 52-week high, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -48% fair-value upside, at 43%, DAWIF screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 22 models by family
Widest divergence: Multiples ($14.10) versus Asset-Based ($6.25). Highest evidence: Growth DCF (80).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 15, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 62 · Market factors (momentum, volatility) 49
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Daiwa Industries Ltd. manufactures, sells, and leases freezers, refrigerators, showcases, ice makers, cooling systems, and vending machines in Japan and internationally.
Full company description
Daiwa Industries Ltd. manufactures, sells, and leases freezers, refrigerators, showcases, ice makers, cooling systems, and vending machines in Japan and internationally. It also engages in the installation of cooling equipment, and manufacture and sale of its parts; manufacturing, selling, and leasing of kitchen equipment, devices, and parts; planning, designing, and construction of stores and kitchens; other construction works; and power generation and selling electricity. In addition, the company also offers undercounters; and health and science equipment. Daiwa Industries Ltd. was incorporated in 1950 and is headquartered in Osaka, Japan.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Daiwa Industries Ltd reported revenue of $46.9B in FY2025 versus $44.0B in FY2021, a compound +1.6%/yr. Reported net income was $5.1B in FY2025, compounding +8.9%/yr from FY2021.
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Peer Group
Specialty Industrial Machinery · 809 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Specialty Industrial Machinery median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Specialty Industrial Machinery stocks, each showing price versus our Fair Value estimate (as of Jul 15, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| GE Vernova Inc 1GEV | €887.60 | €186.93 | -79% |
| 1SIE 1SIE | €273.20 | €91.93 | -66% |
| SMNS SMNS | C$31.76 | C$22.68 | -29% |
| Eaton Corporation ETN | $407.28 | $171.92 | -58% |
| Atlas Copco AB ATCOA | kr 195.15 | kr 112.59 | -42% |
| Sandvik AB SAND | kr 384.10 | kr 193.01 | -50% |
| Doosan Enerbility Co 034020 | 76,400 KRW | 7,938 KRW | -90% |
| Vestas Wind Systems A/S VWS | kr 178.10 | kr 124.54 | -30% |
| Zhejiang Sanhua Intelligent Controls Co 002050 | ¥43.20 | ¥22.68 | -48% |
| NARI Technology Co 600406 | ¥22.19 | ¥18.71 | -16% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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