Daiwa Securities Group Statistics
Total Valuation
Daiwa Securities Group has a market cap or net worth of 9.23 billion.
| Market Cap | 9.23B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 31, 2025.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | Mar 28, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.75% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.38B |
Valuation Ratios
The trailing PE ratio is 9.07.
| PE Ratio | 9.07 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.92 |
| 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 11.07.
| Current Ratio | 1.06 |
| Quick Ratio | 1.03 |
| Debt / Equity | 11.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -61.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.63%.
| Return on Equity (ROE) | 8.63% |
| Return on Assets (ROA) | 0.46% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 667,920 |
| Profits Per Employee | 69,723 |
| 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 decreased by -1.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.52% |
| 50-Day Moving Average | 6.69 |
| 200-Day Moving Average | 7.24 |
| Relative Strength Index (RSI) | 45.70 |
| Average Volume (20 Days) | 6,022 |
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, Daiwa Securities Group had revenue of 9.75 billion and earned 1.02 billion in profits. Earnings per share was 0.71.
| Revenue | 9.75B |
| Gross Profit | 9.61B |
| Operating Income | 6.54B |
| Pretax Income | 1.45B |
| Net Income | 1.02B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 158.09 billion in cash and 140.62 billion in debt, giving a net cash position of 17.47 billion.
| Cash & Cash Equivalents | 158.09B |
| Total Debt | 140.62B |
| Net Cash | 17.47B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.70B |
| Book Value Per Share | 7.73 |
| Working Capital | 12.44B |
Cash Flow
In the last 12 months, operating cash flow was -2.12 billion and capital expenditures -186.23 million, giving a free cash flow of -2.30 billion.
| Operating Cash Flow | -2.12B |
| Capital Expenditures | -186.23M |
| Free Cash Flow | -2.30B |
| FCF Per Share | n/a |
Margins
Gross margin is 98.55%, with operating and profit margins of 67.02% and 10.44%.
| Gross Margin | 98.55% |
| Operating Margin | 67.02% |
| Pretax Margin | 14.86% |
| Profit Margin | 10.44% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | 99.12% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.75% |
| Buyback Yield | 1.75% |
| Shareholder Yield | 5.06% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 | n/a |