Daiwa Co.,Ltd. (TYO:8247)

Daiwa Statistics

Total Valuation

Daiwa has a market cap or net worth of JPY 1.78 billion. The enterprise value is 6.79 billion.

Market Cap	1.78B
Enterprise Value	6.79B

Important Dates

The last earnings date was Friday, April 10, 2026.

Earnings Date	Apr 10, 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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.33
P/TBV Ratio	0.35
P/FCF Ratio	2.04
P/OCF Ratio	1.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 7.75.

EV / Earnings	-6.00
EV / Sales	0.42
EV / EBITDA	7.96
EV / EBIT	52.61
EV / FCF	7.75

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 1.39.

Current Ratio	0.37
Quick Ratio	0.24
Debt / Equity	1.39
Debt / EBITDA	8.91
Debt / FCF	8.64
Interest Coverage	0.88

Financial Efficiency

Return on equity (ROE) is -21.04% and return on invested capital (ROIC) is 1.16%.

Return on Equity (ROE)	-21.04%
Return on Assets (ROA)	0.28%
Return on Invested Capital (ROIC)	1.16%
Return on Capital Employed (ROCE)	1.19%
Weighted Average Cost of Capital (WACC)	2.22%
Revenue Per Employee	23.44M
Profits Per Employee	-1.66M
Employee Count	682
Asset Turnover	0.58
Inventory Turnover	5.14

Taxes

Income Tax	-611.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.29% in the last 52 weeks. The beta is 0.20, so Daiwa's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-19.29%
50-Day Moving Average	366.56
200-Day Moving Average	384.09
Relative Strength Index (RSI)	14.66
Average Volume (20 Days)	11,685

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 15.98 billion and -1.13 billion in losses. Loss per share was -201.82.

Revenue	15.98B
Gross Profit	8.48B
Operating Income	125.00M
Pretax Income	-1.74B
Net Income	-1.13B
EBITDA	849.00M
EBIT	125.00M
Loss Per Share	-201.82

Balance Sheet

The company has 2.56 billion in cash and 7.57 billion in debt, with a net cash position of -5.00 billion or -891.97 per share.

Cash & Cash Equivalents	2.56B
Total Debt	7.57B
Net Cash	-5.00B
Net Cash Per Share	-891.97
Equity (Book Value)	5.44B
Book Value Per Share	969.04
Working Capital	-10.77B

Cash Flow

In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -217.00 million, giving a free cash flow of 876.00 million.

Operating Cash Flow	1.09B
Capital Expenditures	-217.00M
Depreciation & Amortization	724.00M
Net Borrowing	-203.00M
Free Cash Flow	876.00M
FCF Per Share	156.18

Margins

Gross margin is 53.03%, with operating and profit margins of 0.78% and -7.08%.

Gross Margin	53.03%
Operating Margin	0.78%
Pretax Margin	-10.91%
Profit Margin	-7.08%
EBITDA Margin	5.31%
EBIT Margin	0.78%
FCF Margin	5.48%

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	-63.47%
FCF Yield	49.11%

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

Altman Z-Score	0.27
Piotroski F-Score	6