Daiwa Securities Group Inc. (TYO: 8601)
Japan flag Japan · Delayed Price · Currency is JPY
1,053.00
+8.00 (0.77%)
Oct 11, 2024, 1:56 PM JST

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
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 12.13.

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

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

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
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