Daiwa Co.,Ltd. (TYO:8247)

Daiwa Statistics

Total Valuation

Daiwa has a market cap or net worth of JPY 2.24 billion. The enterprise value is 7.46 billion.

Market Cap	2.24B
Enterprise Value	7.46B

Important Dates

The next estimated earnings date is Thursday, April 9, 2026.

Earnings Date	Apr 9, 2026
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 10.17.

PE Ratio	10.17
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.37
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	33.90
EV / Sales	0.46
EV / EBITDA	7.43
EV / EBIT	48.74
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 1.20.

Current Ratio	0.38
Quick Ratio	0.24
Debt / Equity	1.20
Debt / EBITDA	7.22
Debt / FCF	n/a
Interest Coverage	1.06

Financial Efficiency

Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is 1.07%.

Return on Equity (ROE)	3.96%
Return on Assets (ROA)	0.32%
Return on Invested Capital (ROIC)	1.07%
Return on Capital Employed (ROCE)	1.29%
Weighted Average Cost of Capital (WACC)	2.40%
Revenue Per Employee	23.67M
Profits Per Employee	322,581
Employee Count	682
Asset Turnover	0.56
Inventory Turnover	4.51

Taxes

In the past 12 months, Daiwa has paid 49.00 million in taxes.

Income Tax	49.00M
Effective Tax Rate	18.22%

Stock Price Statistics

The stock price has decreased by -6.34% in the last 52 weeks. The beta is 0.14, so Daiwa's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-6.34%
50-Day Moving Average	387.06
200-Day Moving Average	389.68
Relative Strength Index (RSI)	61.51
Average Volume (20 Days)	4,010

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 16.14 billion and earned 220.00 million in profits. Earnings per share was 39.22.

Revenue	16.14B
Gross Profit	8.57B
Operating Income	147.00M
Pretax Income	269.00M
Net Income	220.00M
EBITDA	997.25M
EBIT	147.00M
Earnings Per Share (EPS)	39.22

Balance Sheet

The company has 1.98 billion in cash and 7.20 billion in debt, with a net cash position of -5.22 billion or -930.48 per share.

Cash & Cash Equivalents	1.98B
Total Debt	7.20B
Net Cash	-5.22B
Net Cash Per Share	-930.48
Equity (Book Value)	5.98B
Book Value Per Share	1,066.52
Working Capital	-10.89B

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 53.07%, with operating and profit margins of 0.91% and 1.36%.

Gross Margin	53.07%
Operating Margin	0.91%
Pretax Margin	1.67%
Profit Margin	1.36%
EBITDA Margin	6.18%
EBIT Margin	0.91%
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	0.01%
Earnings Yield	9.83%
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	n/a
Lynch Upside	n/a
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 0.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.28
Piotroski F-Score	5