Japan · Delayed Price · Currency is JPY Daiwa Statistics
Total Valuation
Daiwa has a market cap or net worth of JPY 2.05 billion. The enterprise value is 6.87 billion.
| Market Cap | 2.05B |
| Enterprise Value | 6.87B |
Important Dates
The last earnings date was Tuesday, October 13, 2026.
| Earnings Date | Oct 13, 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 (%) | 16.60% |
| Owned by Institutions (%) | 9.63% |
| Float | 3.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 2.78 |
| P/OCF Ratio | 2.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 9.33.
| EV / Earnings | n/a |
| EV / Sales | 0.43 |
| EV / EBITDA | 8.37 |
| EV / EBIT | 60.24 |
| EV / FCF | 9.33 |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 1.41.
| Current Ratio | 0.33 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 8.47 |
| Debt / FCF | 9.40 |
| Interest Coverage | 0.73 |
Financial Efficiency
Return on equity (ROE) is -35.15% and return on invested capital (ROIC) is 1.12%.
| Return on Equity (ROE) | -35.15% |
| Return on Assets (ROA) | 0.26% |
| Return on Invested Capital (ROIC) | 1.12% |
| Return on Capital Employed (ROCE) | 1.16% |
| Weighted Average Cost of Capital (WACC) | 2.38% |
| Revenue Per Employee | 22.95M |
| Profits Per Employee | -2.75M |
| Employee Count | 694 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 5.24 |
Taxes
| Income Tax | -627.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.41% in the last 52 weeks. The beta is 0.05, so Daiwa's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -6.41% |
| 50-Day Moving Average | 332.06 |
| 200-Day Moving Average | 333.84 |
| Relative Strength Index (RSI) | 62.77 |
| Average Volume (20 Days) | 20,195 |
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 15.93 billion and -1.91 billion in losses. Loss per share was -339.83.
| Revenue | 15.93B |
| Gross Profit | 8.50B |
| Operating Income | 111.00M |
| Pretax Income | -2.53B |
| Net Income | -1.91B |
| EBITDA | 817.00M |
| EBIT | 111.00M |
| Loss Per Share | -339.83 |
Balance Sheet
The company has 2.10 billion in cash and 6.92 billion in debt, with a net cash position of -4.82 billion or -859.42 per share.
| Cash & Cash Equivalents | 2.10B |
| Total Debt | 6.92B |
| Net Cash | -4.82B |
| Net Cash Per Share | -859.42 |
| Equity (Book Value) | 4.90B |
| Book Value Per Share | 873.85 |
| Working Capital | -11.23B |
Cash Flow
In the last 12 months, operating cash flow was 941.00 million and capital expenditures -205.00 million, giving a free cash flow of 736.00 million.
| Operating Cash Flow | 941.00M |
| Capital Expenditures | -205.00M |
| Depreciation & Amortization | 706.00M |
| Net Borrowing | -355.00M |
| Free Cash Flow | 736.00M |
| FCF Per Share | 131.23 |
Margins
Gross margin is 53.38%, with operating and profit margins of 0.70% and -11.97%.
| Gross Margin | 53.38% |
| Operating Margin | 0.70% |
| Pretax Margin | -15.90% |
| Profit Margin | -11.97% |
| EBITDA Margin | 5.13% |
| EBIT Margin | 0.70% |
| FCF Margin | 4.62% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -93.10% |
| FCF Yield | 35.95% |
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 | n/a |
| Graham Upside | n/a |
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 0.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.22 |
| Piotroski F-Score | 5 |