Daiwa Securities Group In... (DSEEY)
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 (%) | 0.02% |
| Shares Floating | 1.39B |
| Failed to Deliver (FTD) Shares | 3.61K |
| FTD / Avg. Volume | 49.63% |
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 13.26 and the forward PE ratio is null. Daiwa Securities's PEG ratio is 0.14.
| PE Ratio | 13.26 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| Forward PS | n/a |
| PB Ratio | 1.05 |
| P/FCF Ratio | 2.52 |
| PEG Ratio | 0.14 |
Enterprise Valuation
Daiwa Securities has an Enterprise Value (EV) of -1,104.2B.
| EV / Sales | -0.86 |
| EV / EBITDA | 0 |
| EV / EBIT | -1.57 |
| EV / FCF | -1.72 |
Financial Position
The company has a current ratio of 87.83, with a Debt / Equity ratio of 1.1.
| Current Ratio | 87.83 |
| Quick Ratio | 87.83 |
| Debt / Equity | 1.1 |
| Debt / EBITDA | - |
| Debt / FCF | 2.63 |
| Interest Coverage | 0.29 |
Financial Efficiency
Return on Equity is 7.95% and Return on Invested Capital is 0.27%.
| Return on Equity | 7.95% |
| Return on Assets | 0.38% |
| Return on Invested Capital | 0.27% |
| Revenue Per Employee | $87.5M |
| Profits Per Employee | $8.33M |
| Employee Count | 14,600 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 49.56B |
| Effective Tax Rate | 27.53% |
Stock Price Statistics
The stock price has increased by -10.83% 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 | -10.83% |
| 50-Day Moving Average | 6.71 |
| 200-Day Moving Average | 6.9 |
| Relative Strength Index (RSI) | 53.14 |
| Average Volume (20 Days) | 7.28K |
Income Statement
In the last 12 months, Daiwa Securities had revenue of 1,277.5B and earned 121.56B in profits. Earnings per share was 84.94.
| Revenue | 1,277.5B |
| Gross Profit | 773.02B |
| Operating Income | 153.71B |
| Net Income | 121.56B |
| EBITDA | 0 |
| EBIT | -47.15B |
| Earnings Per Share (EPS) | 84.94 |
Balance Sheet
The company has 4,398.6B in cash and 1,682.1B in debt, giving a net cash position of 2,716.5B.
| Cash & Cash Equivalents | 4,398.6B |
| Total Debt | 1,682.1B |
| Net Cash | 2,716.5B |
| Retained Earnings | 961.44B |
| Total Assets | 36,708.4B |
| Working Capital | 4,280.4B |
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 | 447.67 |
Margins
Gross margin is 60.51%, with operating and profit margins of 12.03% and 9.52%.
| Gross Margin | 60.51% |
| Operating Margin | 12.03% |
| Pretax Margin | 14.09% |
| Profit Margin | 9.52% |
| EBITDA Margin | n/a |
| EBIT Margin | 12.03% |
| FCF Margin | 50.15% |
Dividends & Yields
DSEEY pays an annual dividend of $0.35, which amounts to a dividend yield of 4.66%.
| Dividend Per Share | $0.35 |
| Dividend Yield | 4.66% |
| Dividend Growth (YoY) | 168.58% |
| Payout Ratio | 46.12% |
| Earnings Yield | 7.54% |
| FCF Yield | 39.73% |
Analyst Forecast
Currently there are no analyst rating for DSEEY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Feb 23, 2010. It was a forward split with a ratio of 10:1.
| Last Split Date | Feb 23, 2010 |
| Split Type | forward |
| Split Ratio | 10:1 |
Scores
| Altman Z-Score | 0.21 |
| Piotroski F-Score | 6 |