Daiwa Securities Group Statistics
Total Valuation
DSEEY has a market cap or net worth of 10.80 billion.
| Market Cap | 10.80B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.31B |
Valuation Ratios
The trailing PE ratio is 9.65.
| PE Ratio | 9.65 |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.05 |
| 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 11.97.
| Current Ratio | 1.06 |
| Quick Ratio | 1.02 |
| Debt / Equity | 11.97 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.30%.
| Return on Equity (ROE) | 9.30% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 362,556 |
| Profits Per Employee | 75,773 |
| Employee Count | 14,783 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DSEEY has paid 369.40 million in taxes.
| Income Tax | 369.40M |
| Effective Tax Rate | 23.60% |
Stock Price Statistics
The stock price has increased by +0.41% in the last 52 weeks. The beta is 0.44, so DSEEY's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +0.41% |
| 50-Day Moving Average | 7.13 |
| 200-Day Moving Average | 6.80 |
| Relative Strength Index (RSI) | 51.26 |
| Average Volume (20 Days) | 3,913 |
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 5.36 billion and earned 1.12 billion in profits. Earnings per share was 0.78.
| Revenue | 5.36B |
| Gross Profit | 4.25B |
| Operating Income | 1.14B |
| Pretax Income | 1.57B |
| Net Income | 1.12B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 190.00 billion in cash and 157.10 billion in debt, giving a net cash position of 32.90 billion.
| Cash & Cash Equivalents | 190.00B |
| Total Debt | 157.10B |
| Net Cash | 32.90B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.13B |
| Book Value Per Share | 8.03 |
| Working Capital | 11.35B |
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 79.31%, with operating and profit margins of 21.25% and 20.90%.
| Gross Margin | 79.31% |
| Operating Margin | 21.25% |
| Pretax Margin | 29.20% |
| Profit Margin | 20.90% |
| 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 4.86%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 4.86% |
| Dividend Growth (YoY) | 4.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.70% |
| Shareholder Yield | 5.57% |
| Earnings Yield | 10.37% |
| 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
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 | 3 |