DAIWA (DAWIF) Stock Statistics & Valuation Metrics

DAIWA has a market cap or net worth of $509.47M. The enterprise value is $22.29B.

Market Cap

$509.47M

Enterprise Value

$22.29B

DAIWA has 51,717,216 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

51,717,216

Owned by Insiders

―

Owned by Institutions

7.16%

DAIWA’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 7.15%.

Return on Equity (ROE)

0.07

Return on Assets (ROA)

0.05

Return on Invested Capital (ROIC)

7.15%

Return on Capital Employed (ROCE)

0.11

Revenue Per Employee

25.06M

Profits Per Employee

2.71M

Employee Count

1,872

Asset Turnover

0.50

Inventory Turnover

5.02

The current PE Ratio of DAIWA is 15.58. DAIWA’s PEG ratio is -2.43.

PE Ratio

15.58

PS Ratio

1.61

PB Ratio

1.08

Price to FCF

29.18

Price to Operating Cash Flow

25.84

PEG Ratio

-2.43

In the last 12 months, DAIWA had revenue of 46.92B and earned 5.08B in profits. Earnings per share was 102.83.

Revenue

46.92B

Gross Profit

25.94B

Operating Income

7.48B

Pretax Income

7.48B

Net Income

5.08B

EBITDA

8.43B

Earnings Per Share (EPS)

102.83

In the last 12 months, operating cash flow was 2.99B and capital expenditures -342.79M, giving a free cash flow of 2.64B billion.

Operating Cash Flow

2.99B

Free Cash Flow

2.64B

Free Cash Flow per Share

53.81

DAIWA pays an annual dividend of $0.19, resulting in a dividend yield of 3.52%

Dividend Per Share

$0.19

Dividend Yield

3.52%

Payout Ratio

54.87%

Free Cash Flow Yield

3.39%

Earnings Yield

6.37%

Beta

0.31

52-Week Price Change

10.84%

50-Day Moving Average

11.16

200-Day Moving Average

11.07

Relative Strength Index (RSI)

60.91

Average Volume (3m)

250

DAIWA upcoming earnings date is Feb 12, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 10, 2026

Next Earnings Date

Feb 12, 2027

Ex-Dividend Date

Dec 31, 2026

DAIWA as a current ratio of 3.07, with Debt / Equity ratio of 0.00%

Current Ratio

3.07

Quick Ratio

2.88

Debt to Market Cap

0.00

Net Debt to EBITDA

-4.68

Interest Coverage Ratio

0.00

In the past 12 months, DAIWA has paid 2.41B in taxes.

Income Tax

2.41B

Effective Tax Rate

0.32

DAIWA EV to EBITDA ratio is 4.67, with an EV/FCF ratio of 14.13.

EV to Sales

0.78

EV to EBITDA

4.67

EV to Free Cash Flow

14.13

EV to Operating Cash Flow

12.51

DAIWA has $60.53B in cash and marketable securities with $0.00 in debt, giving a net cash position of $60.53B billion.

Cash & Marketable Securities

$60.53B

Total Debt

$0.00

Net Cash

$60.53B

Net Cash Per Share

$1,170.42

Tangible Book Value Per Share

$1,448.43

Gross margin is 55.25%, with operating margin of 15.15%, and net profit margin of 10.39%.

Gross Margin

55.25%

Operating Margin

15.15%

Pretax Margin

15.34%

Net Profit Margin

10.39%

EBITDA Margin

16.71%

EBIT Margin

15.15%

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 Count

―

Revenue Growth Forecast

-4.94%

EPS Growth Forecast

-15.01%