Daiwa Co., Ltd. Statistics
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Daiwa Co., Ltd. (8247) Stock Statistics & Valuation Metrics
Total Valuation
Daiwa Co., Ltd. has a market cap or net worth of JPY 1.90B. The enterprise value is JPY 6.58B.
- Market Cap
- JPY 1.90B
- Enterprise Value
- JPY 6.58B
Share Statistics
Daiwa Co., Ltd. has 6,003,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,003,400
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Daiwa Co., Ltd.’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -0.14%.
- Return on Equity (ROE)
- -0.21
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- -0.14%
- Return on Capital Employed (ROCE)
- -0.00
- Revenue Per Employee
- 23.03M
- Profits Per Employee
- -1.63M
- Employee Count
- 694
- Asset Turnover
- 0.58
- Inventory Turnover
- 5.65
Valuation Ratios
The current PE Ratio of Daiwa Co., Ltd. is -0.99. Daiwa Co., Ltd.’s PEG ratio is 0.00.
- PE Ratio
- -0.99
- PS Ratio
- 0.12
- PB Ratio
- 0.39
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Daiwa Co., Ltd. had revenue of 15.98B and earned -1.13B in profits. Earnings per share was -201.91.
- Revenue
- 15.98B
- Gross Profit
- 7.86B
- Operating Income
- -34.10M
- Pretax Income
- -1.74B
- Net Income
- -1.13B
- EBITDA
- -876.18M
- Earnings Per Share (EPS)
- -201.91
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Daiwa Co., Ltd. pays an annual dividend of JPY 15.00, resulting in a dividend yield of ―
- Dividend Per Share
- JPY 15.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -100.28%
Stock Price Statistics
- Beta
- 0.10
- 52-Week Price Change
- -11.26%
- 50-Day Moving Average
- 345.56
- 200-Day Moving Average
- 329.30
- Relative Strength Index (RSI)
- 39.48
- Average Volume (3m)
- 16.04K
Important Dates
Daiwa Co., Ltd. upcoming earnings date is Jan 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 13, 2026
- Next Earnings Date
- Jan 12, 2027
- Ex-Dividend Date
- Feb 26, 2018
Financial Position
Daiwa Co., Ltd. as a current ratio of 0.37, with Debt / Equity ratio of 142.13%
- Current Ratio
- 0.37
- Quick Ratio
- 0.28
- Debt to Market Cap
- 3.45
- Net Debt to EBITDA
- -5.89
- Interest Coverage Ratio
- -0.24
Taxes
In the past 12 months, Daiwa Co., Ltd. has paid -611.11M in taxes.
- Income Tax
- -611.11M
- Effective Tax Rate
- 0.35
Enterprise Valuation
Daiwa Co., Ltd. EV to EBITDA ratio is -5.88, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.42
- EV to EBITDA
- -5.88
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Daiwa Co., Ltd. has JPY 2.10B in cash and marketable securities with JPY 6.92B in debt, giving a net cash position of -JPY 4.82B billion.
- Cash & Marketable Securities
- JPY 2.10B
- Total Debt
- JPY 6.92B
- Net Cash
- -JPY 4.82B
- Net Cash Per Share
- -JPY 802.84
- Tangible Book Value Per Share
- JPY 828.97
Margins
Gross margin is 53.05%, with operating margin of 0.23%, and net profit margin of -11.97%.
- Gross Margin
- 53.05%
- Operating Margin
- 0.23%
- Pretax Margin
- -15.90%
- Net Profit Margin
- -11.97%
- EBITDA Margin
- -7.18%
- EBIT Margin
- -11.62%
Analyst Forecast
The average price target for Daiwa Co., Ltd. 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
- -1.92%
- EPS Growth Forecast
- -954.53%
Scores
- Smart Score
- ―
- AI Score
- 51
