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DAIWA (6459) Stock Statistics & Valuation Metrics
Total Valuation
DAIWA has a market cap or net worth of JPY 83.77B. The enterprise value is JPY 19.77B.
- Market Cap
- JPY 83.77B
- Enterprise Value
- JPY 19.77B
Share Statistics
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%
Financial Efficiency
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
Valuation Ratios
The current PE Ratio of DAIWA is 16.28. DAIWA’s PEG ratio is -2.54.
- PE Ratio
- 16.28
- PS Ratio
- 1.69
- PB Ratio
- 1.13
- Price to FCF
- 30.48
- Price to Operating Cash Flow
- 26.99
- PEG Ratio
- -2.54
Income Statement
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
Cash Flow
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
Dividends & Yields
DAIWA pays an annual dividend of JPY 30.00, resulting in a dividend yield of 3.66%
- Dividend Per Share
- JPY 30.00
- Dividend Yield
- 3.66%
- Payout Ratio
- 53.57%
- Free Cash Flow Yield
- 3.28%
- Earnings Yield
- 6.16%
Stock Price Statistics
- Beta
- 0.89
- 52-Week Price Change
- 4.72%
- 50-Day Moving Average
- 1656.80
- 200-Day Moving Average
- 1722.73
- Relative Strength Index (RSI)
- 48.96
- Average Volume (3m)
- 109.94K
Important Dates
DAIWA upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 10, 2026
- Ex-Dividend Date
- Dec 29, 2026
Financial Position
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
Taxes
In the past 12 months, DAIWA has paid 2.41B in taxes.
- Income Tax
- 2.41B
- Effective Tax Rate
- 0.32
Enterprise Valuation
DAIWA EV to EBITDA ratio is 5.01, with an EV/FCF ratio of 15.15.
- EV to Sales
- 0.84
- EV to EBITDA
- 5.01
- EV to Free Cash Flow
- 15.15
- EV to Operating Cash Flow
- 13.41
Balance Sheet
DAIWA has JPY 60.53B in cash and marketable securities with JPY 0.00 in debt, giving a net cash position of JPY 60.53B billion.
- Cash & Marketable Securities
- JPY 60.53B
- Total Debt
- JPY 0.00
- Net Cash
- JPY 60.53B
- Net Cash Per Share
- JPY 1,170.42
- Tangible Book Value Per Share
- JPY 1,448.43
Margins
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%
Analyst Forecast
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
- 0.19%
- EPS Growth Forecast
- -6.40%
Scores
- Smart Score
- ―
- AI Score
- 77
