Daiwa Securities Group Inc. (TYO: 8601)
Japan flag Japan · Delayed Price · Currency is JPY
1,029.00
-4.00 (-0.39%)
Nov 15, 2024, 11:30 AM JST

Daiwa Securities Group Statistics

Total Valuation

Daiwa Securities Group has a market cap or net worth of JPY 1.43 trillion.

Market Cap 1.43T
Enterprise Value n/a

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date Oct 29, 2024
Ex-Dividend Date Sep 27, 2024

Share Statistics

Daiwa Securities Group has 1.40 billion shares outstanding. The number of shares has decreased by -1.74% in one year.

Current Share Class n/a
Shares Outstanding 1.40B
Shares Change (YoY) -1.74%
Shares Change (QoQ) +0.24%
Owned by Insiders (%) 0.19%
Owned by Institutions (%) 48.87%
Float 1.31B

Valuation Ratios

The trailing PE ratio is 10.03 and the forward PE ratio is 10.52. Daiwa Securities Group's PEG ratio is 1.87.

PE Ratio 10.03
Forward PE 10.52
PS Ratio 1.78
PB Ratio 0.92
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 1.87
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 12.28.

Current Ratio 1.06
Quick Ratio 1.03
Debt / Equity 12.28
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) n/a
Revenue Per Employee 55.17M
Profits Per Employee 9.99M
Employee Count 14,600
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +6.67% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +6.67%
50-Day Moving Average 1,034.92
200-Day Moving Average 1,114.87
Relative Strength Index (RSI) 49.25
Average Volume (20 Days) 6,060,670

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 Securities Group had revenue of JPY 805.55 billion and earned 145.84 billion in profits. Earnings per share was 101.58.

Revenue 805.55B
Gross Profit 656.71B
Operating Income 159.47B
Pretax Income 207.56B
Net Income 145.84B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 101.58
Full Income Statement

Balance Sheet

The company has 26.24 trillion in cash and 22.34 trillion in debt, giving a net cash position of 3.90 trillion or 2,778.40 per share.

Cash & Cash Equivalents 26.24T
Total Debt 22.34T
Net Cash 3.90T
Net Cash Per Share 2,778.40
Equity (Book Value) 1.82T
Book Value Per Share 1,108.11
Working Capital 1.78T
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 81.52%, with operating and profit margins of 19.80% and 18.10%.

Gross Margin 81.52%
Operating Margin 19.80%
Pretax Margin 25.77%
Profit Margin 18.10%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 4.26%.

Dividend Per Share 44.00
Dividend Yield 4.26%
Dividend Growth (YoY) 70.97%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 1.74%
Shareholder Yield 6.00%
Earnings Yield 9.97%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a