Daiwa (JP:8601)
:8601
Total Valuation
Daiwa has a market cap or net worth of ¥2.12T. The enterprise value is -¥10.70T.
Market Cap¥2.12T
Enterprise Value-¥10.70T
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 0.45%.
Return on Equity (ROE)0.09
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.45%
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 10.2. Daiwa’s PEG ratio is 0.31.
PE Ratio10.2
PS Ratio1.02
PB Ratio0.85
Price to Fair Value0.85
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio0.31
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 Profit679.36B
Operating Income168.48B
Pretax Income219.03B
Net Income154.37B
EBITDA267.84B
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 ¥29, resulting in a dividend yield of 4.13%
Dividend Per Share¥29
Dividend Yield4.13%
Payout Ratio44.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.51
52-Week Price Change93.11%
50-Day Moving Average1.52K
200-Day Moving Average1.26K
Relative Strength Index (RSI)49.87
Average Volume (3m)5.10M
Important Dates
Daiwa upcoming earnings date is Apr 27, 2026, TBA (Confirmed).
Last Earnings DateFeb 2, 2026
Next Earnings DateApr 27, 2026
Ex-Dividend Date―
Financial Position
Daiwa as a current ratio of 0.50, with Debt / Equity ratio of ―
Current Ratio0.50
Quick Ratio0.50
Debt to Market Cap3.85
Net Debt to EBITDA-57.22
Interest Coverage Ratio56.35
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 -51.99, with an EV/FCF ratio of 0.00.
EV to Sales-10.13
EV to EBITDA-51.99
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Daiwa has ¥20.72T in cash and marketable securities with ¥5.69T in debt, giving a net cash position of ¥15.33T billion.
Cash & Marketable Securities¥20.72T
Total Debt¥5.69T
Net Cash¥15.33T
Net Cash Per Share¥9.77K
Tangible Book Value Per Share¥1.27K
Margins
Gross margin is ―, with operating margin of 12.25%, and net profit margin of 11.23%.
Gross Margin―
Operating Margin12.25%
Pretax Margin15.93%
Net Profit Margin11.23%
EBITDA Margin19.48%
EBIT Margin16.15%
Analyst Forecast
The average price target for Daiwa is ¥1,561.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target¥1,561.00
Price Target Upside5.97% Upside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast-0.87%
EPS Growth Forecast6.88%