Daiwa Securities Group Statistics
Total Valuation
Daiwa Securities Group has a market cap or net worth of JPY 1.48 trillion.
Market Cap | 1.48T |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is 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 -1.71% in one year.
Shares Outstanding | 1.40B |
Shares Change (YoY) | -1.71% |
Shares Change (QoQ) | -0.08% |
Owned by Insiders (%) | 0.19% |
Owned by Institutions (%) | 47.55% |
Float | 1.31B |
Valuation Ratios
The trailing PE ratio is 12.47 and the forward PE ratio is 11.37.
PE Ratio | 12.47 |
Forward PE | 11.37 |
PS Ratio | 1.93 |
PB Ratio | 0.95 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
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 12.13.
Current Ratio | 1.06 |
Quick Ratio | 1.03 |
Debt / Equity | 12.13 |
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 | 52.98M |
Profits Per Employee | 8.35M |
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 +17.04% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +17.04% |
50-Day Moving Average | 1,039.33 |
200-Day Moving Average | 1,111.01 |
Relative Strength Index (RSI) | 51.78 |
Average Volume (20 Days) | 5,587,985 |
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 773.51 billion and earned 121.84 billion in profits. Earnings per share was 84.48.
Revenue | 773.51B |
Gross Profit | 628.76B |
Operating Income | 155.79B |
Pretax Income | 181.17B |
Net Income | 121.84B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 84.48 |
Balance Sheet
The company has 27.97 trillion in cash and 22.02 trillion in debt, giving a net cash position of 5.95 trillion or 4,237.64 per share.
Cash & Cash Equivalents | 27.97T |
Total Debt | 22.02T |
Net Cash | 5.95T |
Net Cash Per Share | 4,237.64 |
Equity (Book Value) | 1.82T |
Book Value Per Share | 1,106.73 |
Working Capital | 1.95T |
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 81.29%, with operating and profit margins of 20.14% and 15.75%.
Gross Margin | 81.29% |
Operating Margin | 20.14% |
Pretax Margin | 23.42% |
Profit Margin | 15.75% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 4.78%.
Dividend Per Share | 50.00 |
Dividend Yield | 4.78% |
Dividend Growth (YoY) | 41.94% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 1.71% |
Shareholder Yield | 6.49% |
Earnings Yield | 8.02% |
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 |