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