Japan · Delayed Price · Currency is JPY Daiwa Statistics
Total Valuation
Daiwa has a market cap or net worth of JPY 1.69 billion. The enterprise value is 6.31 billion.
| Market Cap | 1.69B |
| Enterprise Value | 6.31B |
Important Dates
The last earnings date was Monday, July 13, 2026.
| Earnings Date | Jul 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 (%) | 16.42% |
| Owned by Institutions (%) | 9.66% |
| Float | 3.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.40 |
| EV / EBITDA | 7.38 |
| EV / EBIT | 42.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 1.21.
| Current Ratio | 0.35 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 7.87 |
| Debt / FCF | n/a |
| Interest Coverage | 0.99 |
Financial Efficiency
Return on equity (ROE) is -20.33% and return on invested capital (ROIC) is 1.40%.
| Return on Equity (ROE) | -20.33% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | 1.40% |
| Return on Capital Employed (ROCE) | 1.42% |
| Weighted Average Cost of Capital (WACC) | 2.32% |
| Revenue Per Employee | 22.98M |
| Profits Per Employee | -1.65M |
| Employee Count | 694 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 5.04 |
Taxes
| Income Tax | -614.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.42% in the last 52 weeks. The beta is 0.08, so Daiwa's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -22.42% |
| 50-Day Moving Average | 279.04 |
| 200-Day Moving Average | 351.76 |
| Relative Strength Index (RSI) | 55.91 |
| Average Volume (20 Days) | 14,405 |
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 15.95 billion and -1.15 billion in losses. Loss per share was -204.14.
| Revenue | 15.95B |
| Gross Profit | 8.52B |
| Operating Income | 144.00M |
| Pretax Income | -1.76B |
| Net Income | -1.15B |
| EBITDA | 852.75M |
| EBIT | 144.00M |
| Loss Per Share | -204.14 |
Balance Sheet
The company has 2.09 billion in cash and 6.71 billion in debt, with a net cash position of -4.63 billion or -824.76 per share.
| Cash & Cash Equivalents | 2.09B |
| Total Debt | 6.71B |
| Net Cash | -4.63B |
| Net Cash Per Share | -824.76 |
| Equity (Book Value) | 5.54B |
| Book Value Per Share | 987.95 |
| Working Capital | -10.96B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 708.75M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 53.40%, with operating and profit margins of 0.90% and -7.18%.
| Gross Margin | 53.40% |
| Operating Margin | 0.90% |
| Pretax Margin | -11.03% |
| Profit Margin | -7.18% |
| EBITDA Margin | 5.35% |
| EBIT Margin | 0.90% |
| 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 | -67.82% |
| 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 | 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 0.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.27 |
| Piotroski F-Score | 4 |