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DAIWA (DAWIF)
OTHER OTC:DAWIF
Total Valuation
DAIWA has a market cap or net worth of $565.19M. The enterprise value is $45.64B.
Market Cap$565.19M
Enterprise Value$45.64B
Share Statistics
DAIWA has 51,717,216 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,717,216
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DAIWA’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 7.15%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.15%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee25.06M
Profits Per Employee2.71M
Employee Count1,872
Asset Turnover0.50
Inventory Turnover5.02
Valuation Ratios
The current PE Ratio of DAIWA is 16.3. DAIWA’s PEG ratio is -2.30.
PE Ratio16.3
PS Ratio1.67
PB Ratio1.11
Price to Fair Value1.11
Price to FCF26.54
Price to Operating Cash Flow65.23
PEG Ratio-2.30
Income Statement
In the last 12 months, DAIWA had revenue of 46.92B and earned 5.08B in profits. Earnings per share was 102.83.
Revenue46.92B
Gross Profit25.94B
Operating Income7.48B
Pretax Income7.48B
Net Income5.08B
EBITDA8.43B
Earnings Per Share (EPS)102.83
Cash Flow
In the last 12 months, operating cash flow was 1.31B and capital expenditures -999.54M, giving a free cash flow of 313.44M billion.
Operating Cash Flow1.31B
Free Cash Flow313.44M
Free Cash Flow per Share6.06
Dividends & Yields
DAIWA pays an annual dividend of $0.16, resulting in a dividend yield of 4.33%
Dividend Per Share$0.16
Dividend Yield4.33%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change10.09%
50-Day Moving Average10.31
200-Day Moving Average10.63
Relative Strength Index (RSI)60.11
Average Volume (3m)0.00
Important Dates
DAIWA upcoming earnings date is May 19, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date―
Financial Position
DAIWA as a current ratio of 3.07, with Debt / Equity ratio of 0.00%
Current Ratio3.07
Quick Ratio2.88
Debt to Market Cap0.00
Net Debt to EBITDA-4.68
Interest Coverage Ratio0.00
Taxes
In the past 12 months, DAIWA has paid 2.41B in taxes.
Income Tax2.41B
Effective Tax Rate0.32
Enterprise Valuation
DAIWA EV to EBITDA ratio is 4.64, with an EV/FCF ratio of 13.21.
EV to Sales0.83
EV to EBITDA4.64
EV to Free Cash Flow13.21
EV to Operating Cash Flow9.09
Balance Sheet
DAIWA has $58.17B in cash and marketable securities with $0.00 in debt, giving a net cash position of $58.17B billion.
Cash & Marketable Securities$58.17B
Total Debt$0.00
Net Cash$58.17B
Net Cash Per Share$1.12K
Tangible Book Value Per Share$1.43K
Margins
Gross margin is 56.12%, with operating margin of 15.94%, and net profit margin of 10.82%.
Gross Margin56.12%
Operating Margin15.94%
Pretax Margin15.94%
Net Profit Margin10.82%
EBITDA Margin17.97%
EBIT Margin15.94%
Analyst Forecast
The average price target for DAIWA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―