Daiwa Co.,Ltd. (TYO:8247)

Daiwa Statistics

Total Valuation

Daiwa has a market cap or net worth of JPY 2.17 billion. The enterprise value is 7.21 billion.

Market Cap	2.17B
Enterprise Value	7.21B

Important Dates

The last earnings date was Thursday, July 10, 2025.

Earnings Date	Jul 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Daiwa has 5.61 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	5.61M
Shares Outstanding	5.61M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	15.81%
Owned by Institutions (%)	10.88%
Float	3.37M

Valuation Ratios

The trailing PE ratio is 8.70.

PE Ratio	8.70
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.38
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	28.96
EV / Sales	0.44
EV / EBITDA	7.31
EV / EBIT	40.07
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 1.26.

Current Ratio	0.35
Quick Ratio	0.23
Debt / Equity	1.26
Debt / EBITDA	7.36
Debt / FCF	n/a
Interest Coverage	1.30

Financial Efficiency

Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 0.81%.

Return on Equity (ROE)	4.66%
Return on Assets (ROA)	0.38%
Return on Invested Capital (ROIC)	0.81%
Return on Capital Employed (ROCE)	1.55%
Revenue Per Employee	24.02M
Profits Per Employee	365,103
Employee Count	682
Asset Turnover	0.58
Inventory Turnover	5.15

Taxes

In the past 12 months, Daiwa has paid 57.00 million in taxes.

Income Tax	57.00M
Effective Tax Rate	18.63%

Stock Price Statistics

The stock price has decreased by -15.35% in the last 52 weeks. The beta is 0.13, so Daiwa's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-15.35%
50-Day Moving Average	385.62
200-Day Moving Average	413.20
Relative Strength Index (RSI)	51.84
Average Volume (20 Days)	4,055

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 16.38 billion and earned 249.00 million in profits. Earnings per share was 44.39.

Revenue	16.38B
Gross Profit	8.70B
Operating Income	174.00M
Pretax Income	306.00M
Net Income	249.00M
EBITDA	980.75M
EBIT	174.00M
Earnings Per Share (EPS)	44.39

Balance Sheet

The company has 2.18 billion in cash and 7.22 billion in debt, giving a net cash position of -5.05 billion or -899.78 per share.

Cash & Cash Equivalents	2.18B
Total Debt	7.22B
Net Cash	-5.05B
Net Cash Per Share	-899.78
Equity (Book Value)	5.72B
Book Value Per Share	1,020.48
Working Capital	-10.87B

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 53.11%, with operating and profit margins of 1.06% and 1.52%.

Gross Margin	53.11%
Operating Margin	1.06%
Pretax Margin	1.87%
Profit Margin	1.52%
EBITDA Margin	5.99%
EBIT Margin	1.06%
FCF Margin	n/a

Dividends & Yields

Daiwa does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	n/a
Earnings Yield	11.50%
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 August 29, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date	Aug 29, 2017
Split Type	Reverse
Split Ratio	0.2

Scores

Daiwa has an Altman Z-Score of 0.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.31
Piotroski F-Score	4