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Daiwa Inc (DE:DSE)
:DSE
Total Valuation
Daiwa has a market cap or net worth of €7.67B. The enterprise value is -€13.64T.
Market Cap€7.67B
Enterprise Value-€13.64T
Share Statistics
Daiwa has 1,569,378,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,569,378,800
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Daiwa’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 0.27%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.27%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee87.50M
Profits Per Employee8.33M
Employee Count14,600
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Daiwa is 13.27. Daiwa’s PEG ratio is 0.14.
PE Ratio13.27
PS Ratio0.00
PB Ratio1.06
Price to Fair Value1.06
Price to FCF2.52
Price to Operating Cash Flow2.29
PEG Ratio0.14
Income Statement
In the last 12 months, Daiwa had revenue of 1.28T and earned 121.56B in profits. Earnings per share was 84.94.
Revenue1.28T
Gross Profit200.01B
Operating Income153.71B
Pretax Income180.00B
Net Income121.56B
EBITDA204.16B
Earnings Per Share (EPS)84.94
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Daiwa pays an annual dividend of €0.171, resulting in a dividend yield of 6.34%
Dividend Per Share€0.171
Dividend Yield6.34%
Payout Ratio25.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change-12.25%
50-Day Moving Average5.91
200-Day Moving Average6.04
Relative Strength Index (RSI)44.41
Average Volume (3m)2.00
Important Dates
Daiwa upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateApr 28, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Daiwa as a current ratio of 0.00, with Debt / Equity ratio of 203.50%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap2.04
Net Debt to EBITDA1.13
Interest Coverage Ratio0.29
Taxes
In the past 12 months, Daiwa has paid 49.56B in taxes.
Income Tax49.56B
Effective Tax Rate0.28
Enterprise Valuation
Daiwa EV to EBITDA ratio is 9.03, with an EV/FCF ratio of 2.88.
EV to Sales1.44
EV to EBITDA9.03
EV to Free Cash Flow2.88
EV to Operating Cash Flow2.62
Balance Sheet
Daiwa has €4.31T in cash and marketable securities with ¥3.33T in debt, giving a net cash position of -€980.29B billion.
Cash & Marketable Securities€4.31T
Total Debt¥3.33T
Net Cash-€980.29B
Net Cash Per Share-€624.64
Tangible Book Value Per Share€1.16K
Margins
Gross margin is 55.27%, with operating margin of 12.03%, and net profit margin of 9.52%.
Gross Margin55.27%
Operating Margin12.03%
Pretax Margin14.09%
Net Profit Margin9.52%
EBITDA Margin15.98%
EBIT Margin12.29%
Analyst Forecast
The average price target for Daiwa is €6.46, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€6.46
Price Target Upside14.32% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―