Japan
· Delayed Price · Currency is JPY Daiwa Securities Group Statistics
Total Valuation
Daiwa Securities Group has a market cap or net worth of JPY 1.42 trillion.
| Market Cap | 1.42T |
| 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 1.40 billion shares outstanding. The number of shares has decreased by -1.75% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.40B |
| Shares Change (YoY) | -1.75% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 49.08% |
| Float | 1.38B |
Valuation Ratios
The trailing PE ratio is 9.97 and the forward PE ratio is 10.66. Daiwa Securities Group's PEG ratio is 2.42.
| PE Ratio | 9.97 |
| Forward PE | 10.66 |
| PS Ratio | 1.02 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.42 |
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 +6.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.24% |
| 50-Day Moving Average | 1,029.44 |
| 200-Day Moving Average | 1,110.44 |
| Relative Strength Index (RSI) | 43.86 |
| Average Volume (20 Days) | 4,445,150 |
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 101.58.
| 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) | 101.58 |
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 1,780.98 per share.
| Cash & Cash Equivalents | 22.65T |
| Total Debt | 20.15T |
| Net Cash | 2.50T |
| Net Cash Per Share | 1,780.98 |
| Equity (Book Value) | 1.82T |
| Book Value Per Share | 1,108.10 |
| Working Capital | 1.78T |
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 | -234.86 |
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 4.34%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 4.34% |
| Dividend Growth (YoY) | 70.97% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.75% |
| Buyback Yield | 1.75% |
| Shareholder Yield | 6.09% |
| Earnings Yield | 10.03% |
| FCF Yield | -23.19% |
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 |