Daiwa Securities Group Statistics
Total Valuation
DSECF has a market cap or net worth of 9.72 billion.
| Market Cap | 9.72B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.61% |
| Shares Change (QoQ) | -1.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.39B |
Valuation Ratios
The trailing PE ratio is 9.32.
| PE Ratio | 9.32 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.01 |
| 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 1.06, with a Debt / Equity ratio of 12.50.
| Current Ratio | 1.06 |
| Quick Ratio | 1.03 |
| Debt / Equity | 12.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 342,618 |
| Profits Per Employee | 71,450 |
| Employee Count | 14,600 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.22% in the last 52 weeks. The beta is 0.49, so DSECF's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +6.22% |
| 50-Day Moving Average | 6.83 |
| 200-Day Moving Average | 7.08 |
| Relative Strength Index (RSI) | 52.44 |
| Average Volume (20 Days) | 1,109 |
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 5.00 billion and earned 1.04 billion in profits. Earnings per share was 0.73.
| Revenue | 5.00B |
| Gross Profit | 4.08B |
| Operating Income | 1.01B |
| Pretax Income | 1.47B |
| Net Income | 1.04B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 186.06 billion in cash and 152.34 billion in debt, giving a net cash position of 33.72 billion.
| Cash & Cash Equivalents | 186.06B |
| Total Debt | 152.34B |
| Net Cash | 33.72B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.19B |
| Book Value Per Share | 7.38 |
| Working Capital | 12.52B |
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 81.60%, with operating and profit margins of 20.10% and 20.85%.
| Gross Margin | 81.60% |
| Operating Margin | 20.10% |
| Pretax Margin | 29.31% |
| Profit Margin | 20.85% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.61% |
| Shareholder Yield | 4.37% |
| Earnings Yield | 10.73% |
| FCF Yield | n/a |
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 | n/a |