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 | n/a |
| Failed to Deliver (FTD) Shares | 3,612 |
| FTD / Avg. Volume | 46.43% |
Short Selling Information
The latest short interest is 22K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 22K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.97 |
Valuation Ratios
The PE ratio is 13.26 and the forward
PE ratio is 0.06.
Daiwa Securities's PEG ratio is
0.14.
| PE Ratio | 13.26 |
| Forward PE | 0.06 |
| PS Ratio | 1.26 |
| Forward PS | 0 |
| PB Ratio | 1.05 |
| P/FCF Ratio | 2.52 |
| PEG Ratio | 0.14 |
Financial Ratio HistoryEnterprise Valuation
Daiwa Securities has an Enterprise Value (EV) of -1,649B.
| EV / Sales | -1.29 |
| EV / EBITDA | 0 |
| EV / EBIT | -2.34 |
| EV / FCF | -2.57 |
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 | n/a |
| 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 | $87,497,739.73 |
| Profits Per Employee | $8,325,821.92 |
| 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 -13.85% in the
last 52 weeks. The beta is 0.42, so Daiwa Securities's
price volatility has been higher than the market average.
| Beta | 0.42 |
| 52-Week Price Change | -13.85% |
| 50-Day Moving Average | 6.52 |
| 200-Day Moving Average | 6.8 |
| Relative Strength Index (RSI) | 53.92 |
| Average Volume (20 Days) | 7,779 |
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 | n/a |
| EBIT | -47.15B |
| Earnings Per Share (EPS) | 84.94 |
Full Income StatementBalance 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 | 36,708.4B |
| Working Capital | 4,280.4B |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
