Daiwa Securities Group Statistics
Total Valuation
DSECF has a market cap or net worth of 9.60 billion.
| Market Cap | 9.60B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 1.41B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | +2.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.39B |
Valuation Ratios
The trailing PE ratio is 9.31.
| PE Ratio | 9.31 |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.95 |
| 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 12.22.
| Current Ratio | 1.06 |
| Quick Ratio | 1.03 |
| Debt / Equity | 12.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | -46.92 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.90%.
| Return on Equity (ROE) | 8.90% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 349,940 |
| Profits Per Employee | 70,606 |
| Employee Count | 14,600 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DSECF has paid 360.15 million in taxes.
| Income Tax | 360.15M |
| Effective Tax Rate | 24.62% |
Stock Price Statistics
The stock price has decreased by -13.02% in the last 52 weeks. The beta is 0.44, so DSECF's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -13.02% |
| 50-Day Moving Average | 6.21 |
| 200-Day Moving Average | 6.75 |
| Relative Strength Index (RSI) | 72.13 |
| Average Volume (20 Days) | 416 |
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 5.11 billion and earned 1.03 billion in profits. Earnings per share was 0.72.
| Revenue | 5.11B |
| Gross Profit | 4.06B |
| Operating Income | 1.09B |
| Pretax Income | 1.46B |
| Net Income | 1.03B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 187.14 billion in cash and 156.94 billion in debt, giving a net cash position of 30.20 billion.
| Cash & Cash Equivalents | 187.14B |
| Total Debt | 156.94B |
| Net Cash | 30.20B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.84B |
| Book Value Per Share | 7.77 |
| Working Capital | 12.60B |
Cash Flow
In the last 12 months, operating cash flow was -3.03 billion and capital expenditures -312.68 million, giving a free cash flow of -3.34 billion.
| Operating Cash Flow | -3.03B |
| Capital Expenditures | -312.68M |
| Free Cash Flow | -3.34B |
| FCF Per Share | n/a |
Margins
Gross margin is 79.45%, with operating and profit margins of 21.40% and 20.18%.
| Gross Margin | 79.45% |
| Operating Margin | 21.40% |
| Pretax Margin | 28.63% |
| Profit Margin | 20.18% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 5.56%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | 30.82% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 48.27% |
| Buyback Yield | 1.07% |
| Shareholder Yield | 6.92% |
| Earnings Yield | 10.74% |
| FCF Yield | -34.84% |
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 |