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DAIWA (JP:6459)
:6459
Total Valuation
DAIWA has a market cap or net worth of $79.07B. The enterprise value is ¥16.14B.
Market Cap$79.07B
Enterprise Value¥16.14B
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 0.09 and return on invested capital (ROIC) is 8.72%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.72%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee24.56M
Profits Per Employee2.96M
Employee Count1,872
Asset Turnover0.50
Inventory Turnover4.79
Valuation Ratios
The current PE Ratio of DAIWA is 13.46. DAIWA’s PEG ratio is 0.49.
PE Ratio13.46
PS Ratio―
PB Ratio1.16
Price to Fair Value1.16
Price to FCF9.67
Price to Operating Cash Flow8.38
PEG Ratio0.49
Income Statement
In the last 12 months, DAIWA had revenue of 45.97B and earned 5.54B in profits. Earnings per share was 112.17.
Revenue45.97B
Gross Profit26.13B
Operating Income8.14B
Pretax Income7.99B
Net Income5.54B
EBITDA8.62B
Earnings Per Share (EPS)112.17
Cash Flow
In the last 12 months, operating cash flow was 1.38B and capital expenditures 0.00, giving a free cash flow of 1.38B billion.
Operating Cash Flow1.38B
Free Cash Flow1.38B
Free Cash Flow per Share26.77
Dividends & Yields
DAIWA pays an annual dividend of ¥25, resulting in a dividend yield of 2.96%
Dividend Per Share¥25
Dividend Yield2.96%
Payout Ratio13.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change0.17%
50-Day Moving Average1.64K
200-Day Moving Average1.52K
Relative Strength Index (RSI)46.95
Average Volume (3m)40.75K
Important Dates
DAIWA upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateFeb 14, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
DAIWA as a current ratio of 2.49, with Debt / Equity ratio of 0.00%
Current Ratio2.49
Quick Ratio2.34
Debt to Market Cap0.00
Net Debt to EBITDA-6.97
Interest Coverage Ratio0.00
Taxes
In the past 12 months, DAIWA has paid 2.45B in taxes.
Income Tax2.45B
Effective Tax Rate0.31
Enterprise Valuation
DAIWA EV to EBITDA ratio is 1.68, with an EV/FCF ratio of 1.88.
EV to Sales0.31
EV to EBITDA1.68
EV to Free Cash Flow1.88
EV to Operating Cash Flow1.63
Balance Sheet
DAIWA has $60.07B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -$60.07B billion.
Cash & Marketable Securities$60.07B
Total Debt¥0.00
Net Cash-$60.07B
Net Cash Per Share-$1.16K
Tangible Book Value Per Share$1.30K
Margins
Gross margin is 57.47%, with operating margin of 17.70%, and net profit margin of 12.05%.
Gross Margin57.47%
Operating Margin17.70%
Pretax Margin17.38%
Net Profit Margin12.05%
EBITDA Margin18.75%
EBIT Margin17.38%
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 Forecast4.28%
EPS Growth Forecast-1.72%