Japan · Delayed Price · Currency is JPY Daiwa Securities Group Statistics
Total Valuation
TYO:8601 has a market cap or net worth of JPY 2.21 trillion.
| Market Cap | 2.21T |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:8601 has 1.39 billion shares outstanding. The number of shares has decreased by -1.55% in one year.
| Current Share Class | 1.39B |
| Shares Outstanding | 1.39B |
| Shares Change (YoY) | -1.55% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 50.83% |
| Float | 1.37B |
Valuation Ratios
The trailing PE ratio is 12.84 and the forward PE ratio is 12.49. TYO:8601's PEG ratio is 6.07.
| PE Ratio | 12.84 |
| Forward PE | 12.49 |
| PS Ratio | 2.55 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 5.97 |
| P/OCF Ratio | 5.03 |
| PEG Ratio | 6.07 |
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 1.03, with a Debt / Equity ratio of 12.06.
| Current Ratio | 1.03 |
| Quick Ratio | 1.00 |
| Debt / Equity | 12.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 66.64 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.59% and return on invested capital (ROIC) is 0.55%.
| Return on Equity (ROE) | 9.59% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | 0.55% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.58% |
| Revenue Per Employee | 58.59M |
| Profits Per Employee | 11.86M |
| Employee Count | 14,783 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8601 has paid 73.70 billion in taxes.
| Income Tax | 73.70B |
| Effective Tax Rate | 27.92% |
Stock Price Statistics
The stock price has increased by +60.80% in the last 52 weeks. The beta is 0.51, so TYO:8601's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +60.80% |
| 50-Day Moving Average | 1,522.72 |
| 200-Day Moving Average | 1,403.67 |
| Relative Strength Index (RSI) | 57.46 |
| Average Volume (20 Days) | 4,646,415 |
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 866.06 billion and earned 175.28 billion in profits. Earnings per share was 124.15.
| Revenue | 866.06B |
| Gross Profit | 695.06B |
| Operating Income | 203.28B |
| Pretax Income | 263.93B |
| Net Income | 175.28B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 124.15 |
Balance Sheet
The company has 29.01 trillion in cash and 24.68 trillion in debt, with a net cash position of 4.33 trillion or 3,127.10 per share.
| Cash & Cash Equivalents | 29.01T |
| Total Debt | 24.68T |
| Net Cash | 4.33T |
| Net Cash Per Share | 3,127.10 |
| Equity (Book Value) | 2.05T |
| Book Value Per Share | 1,276.94 |
| Working Capital | 975.78B |
Cash Flow
In the last 12 months, operating cash flow was 438.96 billion and capital expenditures -68.59 billion, giving a free cash flow of 370.38 billion.
| Operating Cash Flow | 438.96B |
| Capital Expenditures | -68.59B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 356.48B |
| Free Cash Flow | 370.38B |
| FCF Per Share | 267.30 |
Margins
Gross margin is 80.25%, with operating and profit margins of 23.47% and 20.24%.
| Gross Margin | 80.25% |
| Operating Margin | 23.47% |
| Pretax Margin | 30.47% |
| Profit Margin | 20.24% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 42.77% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 4.31%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 4.31% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 51.55% |
| Buyback Yield | 1.55% |
| Shareholder Yield | 5.90% |
| Earnings Yield | 7.93% |
| FCF Yield | 16.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for TYO:8601 is 1,560.00, which is -2.16% lower than the current price. The consensus rating is "Hold".
| Price Target | 1,560.00 |
| Price Target Difference | -2.16% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 23.68% |
| EPS Growth Forecast (3Y) | 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 | 5 |