Daiwa Securities Group Statistics
Total Valuation
DSECF has a market cap or net worth of 14.95 billion.
| Market Cap | 14.95B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, February 2, 2026.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 1.39B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 48.70% |
| Float | 1.36B |
Valuation Ratios
The trailing PE ratio is 15.08.
| PE Ratio | 15.08 |
| Forward PE | n/a |
| PS Ratio | 3.22 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 12.47.
| Current Ratio | 1.03 |
| Quick Ratio | 1.00 |
| Debt / Equity | 12.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.71% and return on invested capital (ROIC) is 0.54%.
| Return on Equity (ROE) | 8.71% |
| Return on Assets (ROA) | 0.45% |
| Return on Invested Capital (ROIC) | 0.54% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.58% |
| Revenue Per Employee | 313,944 |
| Profits Per Employee | 67,038 |
| Employee Count | 14,783 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DSECF has paid 427.32 million in taxes.
| Income Tax | 427.32M |
| Effective Tax Rate | 28.25% |
Stock Price Statistics
The stock price has increased by +7.14% in the last 52 weeks. The beta is 0.45, so DSECF's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +7.14% |
| 50-Day Moving Average | 6.83 |
| 200-Day Moving Average | 6.20 |
| Relative Strength Index (RSI) | 60.17 |
| Average Volume (20 Days) | 2,077 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, DSECF had revenue of 4.64 billion and earned 991.03 million in profits. Earnings per share was 0.70.
| Revenue | 4.64B |
| Gross Profit | 4.20B |
| Operating Income | 1.26B |
| Pretax Income | 1.51B |
| Net Income | 991.03M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 195.77 billion in cash and 158.30 billion in debt, with a net cash position of 37.48 billion.
| Cash & Cash Equivalents | 195.77B |
| Total Debt | 158.30B |
| Net Cash | 37.48B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.69B |
| Book Value Per Share | 7.91 |
| Working Capital | 6.54B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 90.58%, with operating and profit margins of 27.07% and 21.35%.
| Gross Margin | 90.58% |
| Operating Margin | 27.07% |
| Pretax Margin | 32.60% |
| Profit Margin | 21.35% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | -23.85% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 1.03% |
| Shareholder Yield | 4.69% |
| Earnings Yield | 6.63% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |