Daiwa Securities Statistics Share Statistics Daiwa Securities has 1.41B
shares outstanding. The number of shares has increased by 0.21%
in one year.
Shares Outstanding 1.41B Shares Change (YoY) 0.21% Shares Change (QoQ) -0.25% Owned by Institutions (%) 0.02% Shares Floating 1.31B Failed to Deliver (FTD) Shares 2,141 FTD / Avg. Volume 15.87%
Short Selling Information The latest short interest is 18.03K, so 0% of the outstanding
shares have been sold short.
Short Interest 18.03K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 4.8
Valuation Ratios The PE ratio is 8.75 and the forward
PE ratio is 0.08.
Daiwa Securities's PEG ratio is
0.3.
PE Ratio 8.75 Forward PE 0.08 PS Ratio 0.97 Forward PS 0 PB Ratio 0.82 P/FCF Ratio -2.5 PEG Ratio 0.3
Financial Ratio History Enterprise Valuation Daiwa Securities has an Enterprise Value (EV) of 2,395.7B.
EV / Sales 1.73 EV / EBITDA 9.05 EV / EBIT -5.28 EV / FCF -4.44
Financial Position The company has a current ratio of 0.5,
with a Debt / Equity ratio of 3.28.
Current Ratio 0.5 Quick Ratio 0.5 Debt / Equity 3.28 Debt / EBITDA 20.36 Debt / FCF -10 Interest Coverage 0.36
Financial Efficiency Return on Equity is 9.38% and Return on Invested Capital is 0.64%.
Return on Equity 9.38% Return on Assets 0.43% Return on Invested Capital 0.64% Revenue Per Employee $94.98M Profits Per Employee $10.57M Employee Count 14,600 Asset Turnover 0.04 Inventory Turnover n/a
Taxes Income Tax 53.93B Effective Tax Rate 24.62%
Stock Price Statistics The stock price has increased by 11.43% in the
last 52 weeks. The beta is 0.44, so Daiwa Securities's
price volatility has been higher than the market average.
Beta 0.44 52-Week Price Change 11.43% 50-Day Moving Average 7.23 200-Day Moving Average 6.82 Relative Strength Index (RSI) 61.21 Average Volume (20 Days) 13,493
Income Statement In the last 12 months, Daiwa Securities had revenue of 1,386.7B
and earned 154.37B
in profits. Earnings per share was 109.53.
Revenue 1,386.7B Gross Profit 780.06B Operating Income 219.03B Net Income 154.37B EBITDA 264.85B EBIT 219.03B Earnings Per Share (EPS) 109.53
Full Income Statement Balance Sheet The company has 4,347.2B in cash and 5,392.5B in
debt, giving a net cash position of -1,045.3B.
Cash & Cash Equivalents 4,347.2B Total Debt 5,392.5B Net Cash -1,045.3B Retained Earnings 1,041.5B Total Assets 36,024.3B Working Capital -5,129.9B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -454.07B
and capital expenditures -85.29B, giving a free cash flow of -539.36B.
Operating Cash Flow -454.07B Capital Expenditures -85.29B Free Cash Flow -539.36B FCF Per Share -382.71
Full Cash Flow Statement Margins Gross margin is 56.25%, with operating and profit margins of 15.79% and 11.13%.
Gross Margin 56.25% Operating Margin 15.79% Pretax Margin 15.79% Profit Margin 11.13% EBITDA Margin 19.1% EBIT Margin 15.79% FCF Margin -38.9%
Dividends & Yields DSEEY pays an annual dividend of $0.3,
which amounts to a dividend yield of 4.23%.
Dividend Per Share $0.30 Dividend Yield 4.23% Dividend Growth (YoY) 138.16% Payout Ratio 40.89% Earnings Yield 11.43% FCF Yield -39.94%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $985.77 Lynch Upside 12085.04% Graham Number 1696.63 Graham Upside 20871.94%
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 -0.1 Piotroski F-Score 4
