Japan · Delayed Price · Currency is JPY Daiwa Statistics
Total Valuation
Daiwa has a market cap or net worth of JPY 81.97 billion. The enterprise value is 23.87 billion.
| Market Cap | 81.97B |
| Enterprise Value | 23.87B |
Important Dates
The next confirmed earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Daiwa has 49.11 million shares outstanding.
| Current Share Class | 49.11M |
| Shares Outstanding | 49.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 17.61% |
| Owned by Institutions (%) | 27.40% |
| Float | 25.59M |
Valuation Ratios
The trailing PE ratio is 29.81.
| PE Ratio | 29.81 |
| Forward PE | n/a |
| PS Ratio | 2.92 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 25.10 |
| P/OCF Ratio | 22.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of 7.31.
| EV / Earnings | 8.30 |
| EV / Sales | 0.85 |
| EV / EBITDA | 4.56 |
| EV / EBIT | 5.08 |
| EV / FCF | 7.31 |
Financial Position
The company has a current ratio of 6.49
| Current Ratio | 6.49 |
| Quick Ratio | 6.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 34.23%.
| Return on Equity (ROE) | 6.66% |
| Return on Assets (ROA) | 5.71% |
| Return on Invested Capital (ROIC) | 34.23% |
| Return on Capital Employed (ROCE) | 10.11% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 14.98M |
| Profits Per Employee | 1.54M |
| Employee Count | 1,872 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 6.31 |
Taxes
In the past 12 months, Daiwa has paid 1.93 billion in taxes.
| Income Tax | 1.93B |
| Effective Tax Rate | 40.17% |
Stock Price Statistics
The stock price has increased by +0.66% in the last 52 weeks. The beta is 0.27, so Daiwa's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +0.66% |
| 50-Day Moving Average | 1,751.44 |
| 200-Day Moving Average | 1,707.39 |
| Relative Strength Index (RSI) | 45.52 |
| Average Volume (20 Days) | 50,165 |
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 had revenue of JPY 28.05 billion and earned 2.88 billion in profits. Earnings per share was 55.98.
| Revenue | 28.05B |
| Gross Profit | 16.53B |
| Operating Income | 4.70B |
| Pretax Income | 4.81B |
| Net Income | 2.88B |
| EBITDA | 5.23B |
| EBIT | 4.70B |
| Earnings Per Share (EPS) | 55.98 |
Balance Sheet
The company has 35.86 billion in cash and n/a in debt, with a net cash position of 35.86 billion or 730.17 per share.
| Cash & Cash Equivalents | 35.86B |
| Total Debt | n/a |
| Net Cash | 35.86B |
| Net Cash Per Share | 730.17 |
| Equity (Book Value) | 44.37B |
| Book Value Per Share | 863.34 |
| Working Capital | 35.65B |
Cash Flow
In the last 12 months, operating cash flow was 3.63 billion and capital expenditures -366.00 million, giving a free cash flow of 3.27 billion.
| Operating Cash Flow | 3.63B |
| Capital Expenditures | -366.00M |
| Depreciation & Amortization | 532.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 3.27B |
| FCF Per Share | 66.50 |
Margins
Gross margin is 58.92%, with operating and profit margins of 16.76% and 10.26%.
| Gross Margin | 58.92% |
| Operating Margin | 16.76% |
| Pretax Margin | 17.15% |
| Profit Margin | 10.26% |
| EBITDA Margin | 18.66% |
| EBIT Margin | 16.76% |
| FCF Margin | 11.64% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | -8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.80% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.59% |
| Earnings Yield | 3.51% |
| FCF Yield | 3.98% |
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 December 27, 1994. It was a forward split with a ratio of 1.2.
| Last Split Date | Dec 27, 1994 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
Daiwa has an Altman Z-Score of 3.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 5 |