Daiwa Co., Ltd. (JP:8247)
:8247
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Total Valuation
Daiwa Co., Ltd. has a market cap or net worth of ¥1.78B. The enterprise value is ¥6.79B.
Market Cap¥1.78B
Enterprise Value¥6.79B
Share Statistics
Daiwa Co., Ltd. has 6,003,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,003,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Daiwa Co., Ltd.’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -0.14%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-0.14%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee25.99M
Profits Per Employee-1.84M
Employee Count615
Asset Turnover0.58
Inventory Turnover5.65
Valuation Ratios
The current PE Ratio of Daiwa Co., Ltd. is ―. Daiwa Co., Ltd.’s PEG ratio is 0.00283.
PE Ratio―
PS Ratio0.14
PB Ratio0.41
Price to Fair Value0.41
Price to FCF2.52
Price to Operating Cash Flow0.00
PEG Ratio0.00283
Income Statement
In the last 12 months, Daiwa Co., Ltd. had revenue of 15.98B and earned -1.13B in profits. Earnings per share was -201.91.
Revenue15.98B
Gross Profit7.86B
Operating Income-34.10M
Pretax Income-1.74B
Net Income-1.13B
EBITDA690.64M
Earnings Per Share (EPS)-201.91
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 Co., Ltd. pays an annual dividend of ¥15, resulting in a dividend yield of ―
Dividend Per Share¥15
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change-18.04%
50-Day Moving Average377.64
200-Day Moving Average386.27
Relative Strength Index (RSI)27.42
Average Volume (3m)4.20K
Important Dates
Daiwa Co., Ltd. upcoming earnings date is Jul 9, 2026, TBA (Confirmed).
Last Earnings DateApr 9, 2026
Next Earnings DateJul 9, 2026
Ex-Dividend Date―
Financial Position
Daiwa Co., Ltd. as a current ratio of 0.37, with Debt / Equity ratio of 139.17%
Current Ratio0.37
Quick Ratio0.28
Debt to Market Cap3.43
Net Debt to EBITDA7.24
Interest Coverage Ratio-0.24
Taxes
In the past 12 months, Daiwa Co., Ltd. has paid -611.11M in taxes.
Income Tax-611.11M
Effective Tax Rate0.35
Enterprise Valuation
Daiwa Co., Ltd. EV to EBITDA ratio is 10.44, with an EV/FCF ratio of 8.23.
EV to Sales0.45
EV to EBITDA10.44
EV to Free Cash Flow8.23
EV to Operating Cash Flow6.59
Balance Sheet
Daiwa Co., Ltd. has ¥1.92B in cash and marketable securities with ¥7.27B in debt, giving a net cash position of -¥5.35B billion.
Cash & Marketable Securities¥1.92B
Total Debt¥7.27B
Net Cash-¥5.35B
Net Cash Per Share-¥891.89
Tangible Book Value Per Share¥969.21
Margins
Gross margin is 52.52%, with operating margin of -0.21%, and net profit margin of -7.09%.
Gross Margin52.52%
Operating Margin-0.21%
Pretax Margin-10.91%
Net Profit Margin-7.09%
EBITDA Margin4.32%
EBIT Margin-0.21%
Analyst Forecast
The average price target for Daiwa Co., Ltd. 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-2.74%
EPS Growth Forecast-688.22%