Japan · Delayed Price · Currency is JPY Daiwa Statistics
Total Valuation
Daiwa has a market cap or net worth of JPY 2.17 billion. The enterprise value is 7.52 billion.
| Market Cap | 2.17B |
| Enterprise Value | 7.52B |
Important Dates
The last earnings date was Thursday, October 9, 2025.
| Earnings Date | Oct 9, 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 9.73.
| PE Ratio | 9.73 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 4.70 |
| P/OCF Ratio | 3.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 16.29.
| EV / Earnings | 33.74 |
| EV / Sales | 0.46 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 45.60 |
| EV / FCF | 16.29 |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 1.22.
| Current Ratio | 0.34 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 7.95 |
| Debt / FCF | 15.74 |
| Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 0.76%.
| Return on Equity (ROE) | 4.07% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | 0.76% |
| Return on Capital Employed (ROCE) | 1.39% |
| Revenue Per Employee | 23.81M |
| Profits Per Employee | 326,979 |
| Employee Count | 682 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 5.23 |
Taxes
In the past 12 months, Daiwa has paid 49.00 million in taxes.
| Income Tax | 49.00M |
| Effective Tax Rate | 18.01% |
Stock Price Statistics
The stock price has decreased by -10.83% 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 | -10.83% |
| 50-Day Moving Average | 394.44 |
| 200-Day Moving Average | 402.03 |
| Relative Strength Index (RSI) | 43.51 |
| Average Volume (20 Days) | 7,310 |
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 16.24 billion and earned 223.00 million in profits. Earnings per share was 39.76.
| Revenue | 16.24B |
| Gross Profit | 8.67B |
| Operating Income | 159.00M |
| Pretax Income | 272.00M |
| Net Income | 223.00M |
| EBITDA | 915.00M |
| EBIT | 159.00M |
| Earnings Per Share (EPS) | 39.76 |
Balance Sheet
The company has 1.92 billion in cash and 7.27 billion in debt, giving a net cash position of -5.35 billion or -954.53 per share.
| Cash & Cash Equivalents | 1.92B |
| Total Debt | 7.27B |
| Net Cash | -5.35B |
| Net Cash Per Share | -954.53 |
| Equity (Book Value) | 5.94B |
| Book Value Per Share | 1,059.54 |
| Working Capital | -10.84B |
Cash Flow
In the last 12 months, operating cash flow was 703.00 million and capital expenditures -241.00 million, giving a free cash flow of 462.00 million.
| Operating Cash Flow | 703.00M |
| Capital Expenditures | -241.00M |
| Free Cash Flow | 462.00M |
| FCF Per Share | 82.37 |
Margins
Gross margin is 53.39%, with operating and profit margins of 0.98% and 1.37%.
| Gross Margin | 53.39% |
| Operating Margin | 0.98% |
| Pretax Margin | 1.68% |
| Profit Margin | 1.37% |
| EBITDA Margin | 5.64% |
| EBIT Margin | 0.98% |
| FCF Margin | 2.85% |
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 | 10.27% |
| FCF Yield | 21.28% |
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 0.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.31 |
| Piotroski F-Score | 6 |