Daiwa Statistics

Total Valuation

Daiwa has a market cap or net worth of JPY 2.18 billion. The enterprise value is 8.05 billion.

Market Cap	2.18B
Enterprise Value	8.05B

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 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	n/a
Shares Outstanding	5.61M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	15.80%
Owned by Institutions (%)	11.46%
Float	3.91M

Valuation Ratios

The trailing PE ratio is 11.34.

PE Ratio	11.34
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.41
P/TBV Ratio	0.44
P/FCF Ratio	4.77
P/OCF Ratio	3.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 17.65.

EV / Earnings	41.91
EV / Sales	0.49
EV / EBITDA	8.76
EV / EBIT	60.05
EV / FCF	17.65

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 1.46.

Current Ratio	0.34
Quick Ratio	0.22
Debt / Equity	1.46
Debt / EBITDA	8.49
Debt / FCF	17.04
Interest Coverage	1.00

Financial Efficiency

Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is 0.62%.

Return on Equity (ROE)	3.91%
Return on Assets (ROA)	0.30%
Return on Invested Capital (ROIC)	0.62%
Return on Capital Employed (ROCE)	1.21%
Revenue Per Employee	26.72M
Profits Per Employee	312,195
Employee Count	615
Asset Turnover	0.60
Inventory Turnover	5.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.92% in the last 52 weeks. The beta is 0.24, so Daiwa's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-16.92%
50-Day Moving Average	414.36
200-Day Moving Average	428.67
Relative Strength Index (RSI)	37.35
Average Volume (20 Days)	130,845

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 16.43 billion and earned 192.00 million in profits. Earnings per share was 34.23.

Revenue	16.43B
Gross Profit	8.63B
Operating Income	130.00M
Pretax Income	229.00M
Net Income	192.00M
EBITDA	915.00M
EBIT	130.00M
Earnings Per Share (EPS)	34.23

Full Income Statement

Balance Sheet

The company has 1.90 billion in cash and 7.77 billion in debt, giving a net cash position of -5.87 billion or -1,046.68 per share.

Cash & Cash Equivalents	1.90B
Total Debt	7.77B
Net Cash	-5.87B
Net Cash Per Share	-1,046.68
Equity (Book Value)	5.33B
Book Value Per Share	949.87
Working Capital	-11.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 665.00 million and capital expenditures -209.00 million, giving a free cash flow of 456.00 million.

Operating Cash Flow	665.00M
Capital Expenditures	-209.00M
Free Cash Flow	456.00M
FCF Per Share	81.30

Full Cash Flow Statement

Margins

Gross margin is 52.53%, with operating and profit margins of 0.79% and 1.17%.

Gross Margin	52.53%
Operating Margin	0.79%
Pretax Margin	1.39%
Profit Margin	1.17%
EBITDA Margin	5.57%
EBIT Margin	0.79%
FCF Margin	2.77%

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	0.01%
Earnings Yield	8.82%
FCF Yield	20.95%

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 0.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.3
Piotroski F-Score	n/a