Daiwa Securities Group Statistics

Total Valuation

Daiwa Securities Group has a market cap or net worth of JPY 1.46 trillion.

Market Cap	1.46T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Daiwa Securities Group has 1.41 billion shares outstanding. The number of shares has decreased by -1.75% in one year.

Current Share Class	n/a
Shares Outstanding	1.41B
Shares Change (YoY)	-1.75%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	50.35%
Float	1.39B

Valuation Ratios

The trailing PE ratio is 10.21 and the forward PE ratio is 10.99. Daiwa Securities Group's PEG ratio is 2.50.

PE Ratio	10.21
Forward PE	10.99
PS Ratio	1.05
PB Ratio	0.94
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.50

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 11.07.

Current Ratio	1.06
Quick Ratio	1.03
Debt / Equity	11.07
Debt / EBITDA	n/a
Debt / FCF	-61.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.63%.

Return on Equity (ROE)	8.63%
Return on Assets (ROA)	0.46%
Return on Capital (ROIC)	n/a
Revenue Per Employee	95.69M
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 +0.39% in the last 52 weeks. The beta is 0.57, so Daiwa Securities Group's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+0.39%
50-Day Moving Average	1,029.30
200-Day Moving Average	1,101.99
Relative Strength Index (RSI)	54.54
Average Volume (20 Days)	3,919,545

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 1.40 trillion and earned 145.84 billion in profits. Earnings per share was 101.59.

Revenue	1.40T
Gross Profit	1.38T
Operating Income	936.30B
Pretax Income	207.56B
Net Income	145.84B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	101.59

Full Income Statement

Balance Sheet

The company has 22.65 trillion in cash and 20.15 trillion in debt, giving a net cash position of 2.50 trillion or 1,774.21 per share.

Cash & Cash Equivalents	22.65T
Total Debt	20.15T
Net Cash	2.50T
Net Cash Per Share	1,774.21
Equity (Book Value)	1.82T
Book Value Per Share	1,108.10
Working Capital	1.78T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -303.29 billion and capital expenditures -26.68 billion, giving a free cash flow of -329.97 billion.

Operating Cash Flow	-303.29B
Capital Expenditures	-26.68B
Free Cash Flow	-329.97B
FCF Per Share	-233.97

Full Cash Flow Statement

Margins

Gross margin is 98.55%, with operating and profit margins of 67.02% and 10.44%.

Gross Margin	98.55%
Operating Margin	67.02%
Pretax Margin	14.86%
Profit Margin	10.44%
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 4.33%.

Dividend Per Share	44.00
Dividend Yield	4.33%
Dividend Growth (YoY)	70.97%
Years of Dividend Growth	2
Payout Ratio	42.75%
Buyback Yield	1.75%
Shareholder Yield	6.08%
Earnings Yield	9.79%
FCF Yield	-22.55%

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