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Daiwa Co., Ltd. (JP:8247)
:8247
Total Valuation
Daiwa Co., Ltd. has a market cap or net worth of ¥2.16B. The enterprise value is ¥7.56B.
Market Cap¥2.16B
Enterprise Value¥7.56B
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 0.04 and return on invested capital (ROIC) is 1.02%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.02%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee26.72M
Profits Per Employee313.09K
Employee Count615
Asset Turnover0.60
Inventory Turnover5.78
Valuation Ratios
The current PE Ratio of Daiwa Co., Ltd. is 9.7. Daiwa Co., Ltd.’s PEG ratio is -0.18.
PE Ratio9.7
PS Ratio0.15
PB Ratio0.45
Price to Fair Value0.45
Price to FCF5.23
Price to Operating Cash Flow0.00
PEG Ratio-0.18
Income Statement
In the last 12 months, Daiwa Co., Ltd. had revenue of 16.43B and earned 192.55M in profits. Earnings per share was 34.33.
Revenue16.43B
Gross Profit7.85B
Operating Income-38.95M
Pretax Income229.96M
Net Income192.55M
EBITDA1.15B
Earnings Per Share (EPS)34.33
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change-12.30%
50-Day Moving Average395.56
200-Day Moving Average402.75
Relative Strength Index (RSI)38.27
Average Volume (3m)5.28K
Important Dates
Daiwa Co., Ltd. upcoming earnings date is Jan 8, 2026, TBA (Confirmed).
Last Earnings DateOct 10, 2025
Next Earnings DateJan 8, 2026
Ex-Dividend DateFeb 26, 2018
Financial Position
Daiwa Co., Ltd. as a current ratio of 0.34, with Debt / Equity ratio of 126.17%
Current Ratio0.34
Quick Ratio0.25
Debt to Market Cap3.25
Net Debt to EBITDA5.12
Interest Coverage Ratio1.50
Taxes
In the past 12 months, Daiwa Co., Ltd. has paid 37.41M in taxes.
Income Tax37.41M
Effective Tax Rate0.16
Enterprise Valuation
Daiwa Co., Ltd. EV to EBITDA ratio is 7.21, with an EV/FCF ratio of 18.07.
EV to Sales0.50
EV to EBITDA7.21
EV to Free Cash Flow18.07
EV to Operating Cash Flow12.41
Balance Sheet
Daiwa Co., Ltd. has ¥2.17B in cash and marketable securities with ¥7.22B in debt, giving a net cash position of -¥5.05B billion.
Cash & Marketable Securities¥2.17B
Total Debt¥7.22B
Net Cash-¥5.05B
Net Cash Per Share-¥840.69
Tangible Book Value Per Share¥879.98
Margins
Gross margin is 53.12%, with operating margin of 1.19%, and net profit margin of 1.17%.
Gross Margin53.12%
Operating Margin1.19%
Pretax Margin1.40%
Net Profit Margin1.17%
EBITDA Margin6.97%
EBIT Margin2.19%
Analyst Forecast
The average price target for Daiwa Co., Ltd. is ¥416.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥416.00
Price Target Upside8.05% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-3.35%
EPS Growth Forecast-63.96%