Daiwa Securities Group Statistics
Total Valuation
DSEEY has a market cap or net worth of 11.96 billion.
| Market Cap | 11.96B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 49.35% |
| Float | 1.29B |
Valuation Ratios
The trailing PE ratio is 11.38.
| PE Ratio | 11.38 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 1.28 |
| P/OCF Ratio | 1.24 |
| 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 1.04, with a Debt / Equity ratio of 10.53.
| Current Ratio | 1.04 |
| Quick Ratio | 1.01 |
| Debt / Equity | 10.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | 14.78 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.98%.
| Return on Equity (ROE) | 8.98% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 632,600 |
| Profits Per Employee | 71,100 |
| Employee Count | 14,783 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DSEEY has paid 427.50 million in taxes.
| Income Tax | 427.50M |
| Effective Tax Rate | 27.23% |
Stock Price Statistics
The stock price has increased by +26.28% in the last 52 weeks. The beta is 0.42, so DSEEY's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +26.28% |
| 50-Day Moving Average | 8.09 |
| 200-Day Moving Average | 7.34 |
| Relative Strength Index (RSI) | 49.40 |
| Average Volume (20 Days) | 18,332 |
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, DSEEY had revenue of 9.35 billion and earned 1.05 billion in profits. Earnings per share was 0.74.
| Revenue | 9.35B |
| Gross Profit | 9.20B |
| Operating Income | 6.06B |
| Pretax Income | 1.57B |
| Net Income | 1.05B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 181.90 billion in cash and 138.41 billion in debt, giving a net cash position of 43.49 billion.
| Cash & Cash Equivalents | 181.90B |
| Total Debt | 138.41B |
| Net Cash | 43.49B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.14B |
| Book Value Per Share | 8.15 |
| Working Capital | 8.58B |
Cash Flow
In the last 12 months, operating cash flow was 9.66 billion and capital expenditures -299.89 million, giving a free cash flow of 9.36 billion.
| Operating Cash Flow | 9.66B |
| Capital Expenditures | -299.89M |
| Free Cash Flow | 9.36B |
| FCF Per Share | n/a |
Margins
Gross margin is 98.36%, with operating and profit margins of 64.77% and 11.24%.
| Gross Margin | 98.36% |
| Operating Margin | 64.77% |
| Pretax Margin | 16.79% |
| Profit Margin | 11.24% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 100.12% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 4.31%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 4.31% |
| Dividend Growth (YoY) | 5.72% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 50.86% |
| Buyback Yield | 0.64% |
| Shareholder Yield | 4.94% |
| Earnings Yield | 8.79% |
| FCF Yield | 78.27% |
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
The last stock split was on February 23, 2010. It was a forward split with a ratio of 10.
| Last Split Date | Feb 23, 2010 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |