Daiwa Securities Group Statistics

Total Valuation

TYO:8601 has a market cap or net worth of JPY 1.38 trillion.

Market Cap	1.38T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:8601 has 1.41 billion shares outstanding. The number of shares has decreased by -1.07% in one year.

Current Share Class	1.41B
Shares Outstanding	1.41B
Shares Change (YoY)	-1.07%
Shares Change (QoQ)	+2.02%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	53.22%
Float	1.39B

Valuation Ratios

The trailing PE ratio is 9.12 and the forward PE ratio is 9.92.

PE Ratio	9.12
Forward PE	9.92
PS Ratio	1.81
PB Ratio	0.72
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 12.22.

Current Ratio	1.06
Quick Ratio	1.03
Debt / Equity	12.22
Debt / EBITDA	n/a
Debt / FCF	-46.92
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.90%.

Return on Equity (ROE)	8.90%
Return on Assets (ROA)	0.49%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	52.40M
Profits Per Employee	10.57M
Employee Count	14,600
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8601 has paid 53.93 billion in taxes.

Income Tax	53.93B
Effective Tax Rate	24.62%

Stock Price Statistics

The stock price has decreased by -25.35% in the last 52 weeks. The beta is 0.44, so TYO:8601's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-25.35%
50-Day Moving Average	938.37
200-Day Moving Average	1,016.13
Relative Strength Index (RSI)	58.33
Average Volume (20 Days)	5,707,860

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, TYO:8601 had revenue of JPY 765.08 billion and earned 154.37 billion in profits. Earnings per share was 107.64.

Revenue	765.08B
Gross Profit	607.86B
Operating Income	163.75B
Pretax Income	219.03B
Net Income	154.37B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	107.64

Full Income Statement

Balance Sheet

The company has 28.02 trillion in cash and 23.50 trillion in debt, giving a net cash position of 4.52 trillion or 3,213.05 per share.

Cash & Cash Equivalents	28.02T
Total Debt	23.50T
Net Cash	4.52T
Net Cash Per Share	3,213.05
Equity (Book Value)	1.92T
Book Value Per Share	1,163.33
Working Capital	1.89T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -454.07 billion and capital expenditures -46.82 billion, giving a free cash flow of -500.89 billion.

Operating Cash Flow	-454.07B
Capital Expenditures	-46.82B
Free Cash Flow	-500.89B
FCF Per Share	-355.93

Full Cash Flow Statement

Margins

Gross margin is 79.45%, with operating and profit margins of 21.40% and 20.18%.

Gross Margin	79.45%
Operating Margin	21.40%
Pretax Margin	28.63%
Profit Margin	20.18%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 5.70%.

Dividend Per Share	56.00
Dividend Yield	5.70%
Dividend Growth (YoY)	27.27%
Years of Dividend Growth	2
Payout Ratio	48.27%
Buyback Yield	1.07%
Shareholder Yield	6.77%
Earnings Yield	11.17%
FCF Yield	-36.26%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	3