Japan
· Delayed Price · Currency is JPY Daiwa Securities Group Statistics
Total Valuation
TYO:8601 has a market cap or net worth of JPY 1.40 trillion.
| Market Cap | 1.40T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:8601 has 1.41 billion shares outstanding. The number of shares has decreased by -1.61% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.41B |
| Shares Change (YoY) | -1.61% |
| Shares Change (QoQ) | -1.90% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 52.04% |
| Float | 1.39B |
Valuation Ratios
The trailing PE ratio is 8.68 and the forward PE ratio is 10.71. TYO:8601's PEG ratio is 2.28.
| PE Ratio | 8.68 |
| Forward PE | 10.71 |
| PS Ratio | 1.78 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.28 |
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 12.50.
| Current Ratio | 1.06 |
| Quick Ratio | 1.03 |
| Debt / Equity | 12.50 |
| 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 Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 53.87M |
| Profits Per Employee | 11.23M |
| 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 decreased by -13.82% in the last 52 weeks. The beta is 0.49, so TYO:8601's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -13.82% |
| 50-Day Moving Average | 1,051.39 |
| 200-Day Moving Average | 1,081.47 |
| Relative Strength Index (RSI) | 41.48 |
| Average Volume (20 Days) | 5,576,740 |
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, TYO:8601 had revenue of JPY 786.45 billion and earned 164.01 billion in profits. Earnings per share was 114.44.
| Revenue | 786.45B |
| Gross Profit | 641.77B |
| Operating Income | 158.11B |
| Pretax Income | 230.47B |
| Net Income | 164.01B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 114.44 |
Balance Sheet
The company has 29.25 trillion in cash and 23.95 trillion in debt, giving a net cash position of 5.30 trillion or 3,755.75 per share.
| Cash & Cash Equivalents | 29.25T |
| Total Debt | 23.95T |
| Net Cash | 5.30T |
| Net Cash Per Share | 3,755.75 |
| Equity (Book Value) | 1.92T |
| Book Value Per Share | 1,160.98 |
| Working Capital | 1.97T |
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 81.60%, with operating and profit margins of 20.10% and 20.85%.
| Gross Margin | 81.60% |
| Operating Margin | 20.10% |
| Pretax Margin | 29.31% |
| Profit Margin | 20.85% |
| 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 4.28%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 4.28% |
| Dividend Growth (YoY) | 27.27% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.61% |
| Shareholder Yield | 5.89% |
| Earnings Yield | 11.69% |
| 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 |