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DAIWA INDUSTRIES (DAWIF)
:DAWIF
Total Valuation
DAIWA has a market cap or net worth of $589.92M. The enterprise value is $3.14B.
Market Cap$589.92M
Enterprise Value$3.14B
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 0.08 and return on invested capital (ROIC) is 8.04%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.04%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee25.61M
Profits Per Employee2.91M
Employee Count1,872
Asset Turnover0.51
Inventory Turnover5.43
Valuation Ratios
The current PE Ratio of DAIWA is 13.92. DAIWA’s PEG ratio is 0.52.
PE Ratio13.92
PS Ratio0.00
PB Ratio0.95
Price to Fair Value1.11
Price to FCF15.44
Price to Operating Cash Flow13.28
PEG Ratio0.52
Income Statement
In the last 12 months, DAIWA had revenue of 47.94B and earned 5.44B in profits. Earnings per share was 110.24.
Revenue47.94B
Gross Profit27.03B
Operating Income8.08B
Pretax Income7.96B
Net Income5.44B
EBITDA8.98B
Earnings Per Share (EPS)110.24
Cash Flow
In the last 12 months, operating cash flow was 1.38B and capital expenditures 0.00, giving a free cash flow of 1.38B billion.
Operating Cash Flow1.38B
Free Cash Flow1.38B
Free Cash Flow per Share26.77
Dividends & Yields
DAIWA pays an annual dividend of $0.164, resulting in a dividend yield of 4.04%
Dividend Per Share$0.164
Dividend Yield4.04%
Payout Ratio87.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change15.11%
50-Day Moving Average10.82
200-Day Moving Average10.30
Relative Strength Index (RSI)49.55
Average Volume (3m)0.00
Important Dates
DAIWA upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
DAIWA as a current ratio of 2.79, with Debt / Equity ratio of 0.00%
Current Ratio2.79
Quick Ratio2.63
Debt to Market Cap0.00
Net Debt to EBITDA-5.52
Interest Coverage Ratio0.00
Taxes
In the past 12 months, DAIWA has paid 2.52B in taxes.
Income Tax2.52B
Effective Tax Rate0.32
Enterprise Valuation
DAIWA EV to EBITDA ratio is 2.91, with an EV/FCF ratio of 29.10.
EV to Sales0.55
EV to EBITDA2.91
EV to Free Cash Flow29.10
EV to Operating Cash Flow7.58
Balance Sheet
DAIWA has $60.07B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -$60.07B billion.
Cash & Marketable Securities$60.07B
Total Debt¥0.00
Net Cash-$60.07B
Net Cash Per Share-$1.16K
Tangible Book Value Per Share$1.38K
Margins
Gross margin is 55.64%, with operating margin of 16.85%, and net profit margin of 11.35%.
Gross Margin55.64%
Operating Margin16.85%
Pretax Margin16.61%
Net Profit Margin11.35%
EBITDA Margin18.73%
EBIT Margin16.85%
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―