Daiwa Ltd. (TYO:6459)

Daiwa Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Oct 21, 2026	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Market Capitalization	80,791	24,872	19,942	21,230	22,107	15,842
Market Cap Growth	-0.20%	24.72%	-6.07%	-3.97%	39.55%	-52.34%
Enterprise Value	20,260	-11,261	-12,875	-7,884	-2,564	1,135
Last Close Price	1645.00	360.28	281.95	292.50	297.49	208.21

Price Ratios

Fiscal Year	Current	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Oct 21, 2026	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
PE Ratio	29.38	8.65	6.27	6.03	4.54	3.05
PS Ratio	2.88	0.89	0.73	0.75	0.76	0.49
PB Ratio	1.82	0.56	0.48	0.54	0.61	0.50
P/TBV Ratio	1.82	0.56	0.48	0.54	0.61	0.50
P/FCF Ratio	24.74	7.62	5.70	3.27	2.74	1.73
P/OCF Ratio	22.24	6.85	5.36	3.16	2.34	1.70

EV Ratios

Fiscal Year	Current	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Oct 21, 2026	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
EV/Sales Ratio	0.72	-	-	-	-	0.04
EV/EBITDA Ratio	3.87	-	-	-	-	0.12
EV/EBIT Ratio	4.31	-	-	-	-	0.16
EV/FCF Ratio	6.20	-	-	-	-	0.12

Financial Efficiency

Fiscal Year	Current	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Oct 21, 2026	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Net Debt / Equity Ratio	-0.81	-0.81	-0.78	-0.76	-0.70	-0.53
Net Debt / EBITDA Ratio	-6.85	-6.85	-6.24	-5.13	-3.46	-1.74
Net Debt / FCF Ratio	-10.98	-10.98	-9.38	-4.64	-3.17	-1.86
Asset Turnover	0.55	0.55	0.56	0.63	0.71	0.86
Inventory Turnover	6.32	6.32	6.67	7.51	6.35	6.11
Quick Ratio	6.05	6.05	6.18	6.12	6.12	4.02
Current Ratio	6.49	6.49	6.67	6.57	6.60	4.61
Return on Equity (ROE)	6.66%	6.66%	7.82%	9.29%	14.23%	17.09%
Return on Assets (ROA)	5.71%	5.71%	6.13%	7.32%	10.10%	12.14%
Return on Invested Capital (ROIC)	34.23%	31.74%	32.42%	35.06%	37.44%	28.69%
Return on Capital Employed (ROCE)	10.10%	10.10%	10.70%	12.70%	17.40%	21.40%

Yields

Fiscal Year	Current	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Oct 21, 2026	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Earnings Yield	3.40%	11.57%	15.95%	16.57%	22.01%	32.79%
FCF Yield	4.04%	13.13%	17.54%	30.55%	36.47%	57.75%
Dividend Yield	3.65%	2.07%	2.58%	2.42%	2.33%	3.25%
Payout Ratio	17.80%	17.80%	16.13%	14.59%	10.57%	9.90%
Buyback Yield / Dilution	0.02%	0.02%	0.02%	0.02%	0.04%	0.03%
Total Shareholder Return	3.66%	2.08%	2.59%	2.44%	2.36%	3.28%

Data Source: S&P Global Market Intelligence Last updated: Aug 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 22, 2026

Data Sources Report a data error