Daiwa Securities Group In... (DSECF)
Daiwa Securities Statistics
Share Statistics
Daiwa Securities has 1.41B shares outstanding. The number of shares has increased by 0.72% in one year.
| Shares Outstanding | 1.41B |
| Shares Change (YoY) | 0.72% |
| Shares Change (QoQ) | 0.08% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.11B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 11.92 and the forward PE ratio is null. Daiwa Securities's PEG ratio is 0.
| PE Ratio | 11.92 |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| Forward PS | n/a |
| PB Ratio | 0.95 |
| P/FCF Ratio | 2.26 |
| PEG Ratio | 0 |
Enterprise Valuation
Daiwa Securities has an Enterprise Value (EV) of -1,812.8B.
| EV / Sales | -2.35 |
| EV / EBITDA | 0 |
| EV / EBIT | -2.57 |
| EV / FCF | -2.83 |
Financial Position
The company has a current ratio of 88.49, with a Debt / Equity ratio of 1.1.
| Current Ratio | 88.49 |
| Quick Ratio | 88.49 |
| Debt / Equity | 1.1 |
| Debt / EBITDA | - |
| Debt / FCF | 2.63 |
| Interest Coverage | 0.33 |
Financial Efficiency
Return on Equity is 7.95% and Return on Invested Capital is 0.3%.
| Return on Equity | 7.95% |
| Return on Assets | 0.38% |
| Return on Invested Capital | 0.3% |
| Revenue Per Employee | $52.95M |
| Profits Per Employee | $8.33M |
| Employee Count | 14,600 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 49.56B |
| Effective Tax Rate | 27.53% |
Stock Price Statistics
The stock price has increased by -11.08% in the last 52 weeks. The beta is 0.46, so Daiwa Securities's price volatility has been higher than the market average.
| Beta | 0.46 |
| 52-Week Price Change | -11.08% |
| 50-Day Moving Average | 6.67 |
| 200-Day Moving Average | 6.88 |
| Relative Strength Index (RSI) | 26.45 |
| Average Volume (20 Days) | 491 |
Income Statement
In the last 12 months, Daiwa Securities had revenue of 773.02B and earned 121.56B in profits. Earnings per share was 83.86.
| Revenue | 773.02B |
| Gross Profit | 773.02B |
| Operating Income | 173.24B |
| Net Income | 121.56B |
| EBITDA | 0 |
| EBIT | -47.15B |
| Earnings Per Share (EPS) | 83.86 |
Balance Sheet
The company has 4,943.4B in cash and 1,682.1B in debt, giving a net cash position of 3,261.3B.
| Cash & Cash Equivalents | 4,943.4B |
| Total Debt | 1,682.1B |
| Net Cash | 3,261.3B |
| Retained Earnings | 961.44B |
| Total Assets | 35,601.7B |
| Working Capital | 3,842.1B |
Cash Flow
In the last 12 months, operating cash flow was 705.12B and capital expenditures -64.5B, giving a free cash flow of 640.63B.
| Operating Cash Flow | 705.12B |
| Capital Expenditures | -64.5B |
| Free Cash Flow | 640.63B |
| FCF Per Share | 441.96 |
Margins
Gross margin is 100%, with operating and profit margins of 22.41% and 15.72%.
| Gross Margin | 100% |
| Operating Margin | 22.41% |
| Pretax Margin | 23.28% |
| Profit Margin | 15.72% |
| EBITDA Margin | n/a |
| EBIT Margin | 22.41% |
| FCF Margin | 82.87% |
Dividends & Yields
DSECF pays an annual dividend of $0.5, which amounts to a dividend yield of 4.73%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 4.73% |
| Dividend Growth (YoY) | 13.15% |
| Payout Ratio | 67.18% |
| Earnings Yield | 8.39% |
| FCF Yield | 44.23% |
Analyst Forecast
Currently there are no analyst rating for DSECF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.19 |
| Piotroski F-Score | 5 |