Education
About Us
Working with TipRanks
Follow Us
Daiwa Inc (DSECF)
:DSECF
Total Valuation
Daiwa has a market cap or net worth of $9.35B. The enterprise value is $9.48T.
Market Cap$9.35B
Enterprise Value$9.48T
Share Statistics
Daiwa has 1,569,378,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,569,378,800
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Daiwa’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.93%.
Return on Equity (ROE)0.09
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)5.93%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee94.17M
Profits Per Employee10.57M
Employee Count14,600
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Daiwa is 9.07. Daiwa’s PEG ratio is -0.46.
PE Ratio9.07
PS Ratio0.00
PB Ratio0.64
Price to Fair Value0.85
Price to FCF-3.44
Price to Operating Cash Flow-4.96
PEG Ratio-0.46
Income Statement
In the last 12 months, Daiwa had revenue of 1.37T and earned 154.37B in profits. Earnings per share was 109.53.
Revenue1.37T
Gross Profit725.17B
Operating Income168.48B
Pretax Income219.03B
Net Income154.37B
EBITDA214.30B
Earnings Per Share (EPS)109.53
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 $0.187, resulting in a dividend yield of 5.35%
Dividend Per Share$0.187
Dividend Yield5.35%
Payout Ratio85.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change-1.59%
50-Day Moving Average6.23
200-Day Moving Average6.56
Relative Strength Index (RSI)60.89
Average Volume (3m)251.00
Important Dates
Daiwa upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 28, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Daiwa as a current ratio of 0.00, with Debt / Equity ratio of 916.28%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap3.85
Net Debt to EBITDA-64.11
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Daiwa has paid 53.93B in taxes.
Income Tax53.93B
Effective Tax Rate0.25
Enterprise Valuation
Daiwa EV to EBITDA ratio is -57.58, with an EV/FCF ratio of 19.81.
EV to Sales-8.97
EV to EBITDA-57.58
EV to Free Cash Flow19.81
EV to Operating Cash Flow21.42
Balance Sheet
Daiwa has $4.31T in cash and marketable securities with ¥3.33T in debt, giving a net cash position of -$980.29B billion.
Cash & Marketable Securities$4.31T
Total Debt¥3.33T
Net Cash-$980.29B
Net Cash Per Share-$624.64
Tangible Book Value Per Share$1.36K
Margins
Gross margin is 48.18%, with operating margin of 12.25%, and net profit margin of 11.23%.
Gross Margin48.18%
Operating Margin12.25%
Pretax Margin15.93%
Net Profit Margin11.23%
EBITDA Margin15.59%
EBIT Margin12.25%
Analyst Forecast
The average price target for Daiwa is $7.19, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$7.19
Price Target Upside3.01% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―