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DAIWA (DAWIF)
OTHER OTC:DAWIF
Total Valuation
DAIWA has a market cap or net worth of $594.22M. The enterprise value is $23.77B.
Market Cap$594.22M
Enterprise Value$23.77B
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 15.9. DAIWA’s PEG ratio is ―.
PE Ratio15.9
PS Ratio―
PB Ratio―
Price to Fair Value1.11
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
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 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
DAIWA pays an annual dividend of $0.164, resulting in a dividend yield of 6.07%
Dividend Per Share$0.164
Dividend Yield6.07%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change23.79%
50-Day Moving Average11.27
200-Day Moving Average10.71
Relative Strength Index (RSI)53.22
Average Volume (3m)17.00
Important Dates
DAIWA upcoming earnings date is Nov 7, 2025, TBA (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateNov 7, 2025
Ex-Dividend DateDec 31, 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 $55.66B in cash and marketable securities with $0.00 in debt, giving a net cash position of $55.66B billion.
Cash & Marketable Securities$55.66B
Total Debt$0.00
Net Cash$55.66B
Net Cash Per Share$1.08K
Tangible Book Value Per Share$1.38K
Margins
Gross margin is 56.26%, with operating margin of 16.85%, and net profit margin of 11.35%.
Gross Margin56.26%
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―