JPX:8601
Daiwa Securities Group Inc.
- Stock
Last Close
7.24
30/08 20:00
Market Cap
10.93B
Beta: 0.64
Volume Today
941
Avg: 4.46M
PE Ratio
17.06
PFCF: -
Dividend Yield
1.19%
Payout:0%
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 846M - | |||||||||||
average payables | 4.54B - | 5.52B 21.56% | 5.94B 7.53% | 7.29B 22.71% | 7.62B 4.47% | 7.09B 6.89% | 8.03B 13.21% | 7.16B 10.80% | 5.87B 18.00% | 7.24B 23.32% | 4.06B 43.93% | |
average receivables | 166.19B - | 51.65B 68.92% | 52.76B 2.16% | 51.35B 2.69% | 53.69B 4.57% | 56.66B 5.53% | 56.44B 0.40% | 56.31B 0.22% | 60.10B 6.72% | 74.17B 23.42% | 1.49T 1,910.65% | |
book value per share | 638.45 - | 731.12 14.51% | 717.73 1.83% | 744.73 3.76% | 775.28 4.10% | 784.62 1.20% | 790.05 0.69% | 881.94 11.63% | 918.72 4.17% | 965.39 5.08% | 1.07K 10.69% | |
capex per share | -35.12 - | -50.29 43.19% | -44.90 10.72% | -23.67 47.29% | -23.86 0.84% | -54.30 127.53% | -37.58 30.80% | -38.49 2.44% | -56.88 47.77% | -55.37 2.66% | -45.07 18.60% | |
capex to depreciation | -1.68 - | -2.66 58.54% | -2.48 6.69% | -1.35 45.47% | -1.29 4.67% | -2.71 109.83% | -1.51 44.45% | -1.38 8.07% | -1.85 33.96% | -1.78 4.27% | -1.37 22.94% | |
capex to operating cash flow | -0.05 - | -0.12 122.21% | -0.35 193.42% | -0.90 159.22% | 0.03 103.33% | -0.28 1,051.14% | -0.35 21.88% | -0.15 56.78% | 0.24 261.55% | 0.44 82.62% | -0.09 119.86% | |
capex to revenue | -0.10 - | -0.15 46.35% | -0.13 8.28% | -0.07 44.36% | -0.07 8.32% | -0.17 154.94% | -0.12 29.83% | -0.11 8.87% | -0.15 31.37% | -0.13 8.28% | -0.05 62.50% | |
cash per share | 1.28K - | 1.96K 52.50% | 2.14K 9.28% | 2.46K 15.23% | 2.45K 0.70% | 2.80K 14.65% | 2.84K 1.28% | 3.45K 21.43% | 3.42K 0.69% | 3.00K 12.26% | 12.70K 322.83% | |
days of inventory on hand | 0.53 - | |||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 29.48 - | 34.03 15.46% | 32.16 5.50% | 35.29 9.73% | 34.92 1.05% | 42.42 21.46% | 42.18 0.56% | 39.97 5.23% | 38.92 2.63% | 51.68 32.78% | 823.71 1,493.93% | |
debt to assets | 0.50 - | 0.49 1.19% | 0.46 7.64% | 0.48 6.46% | 0.47 3.66% | 0.49 4.14% | 0.48 0.83% | 0.51 4.80% | 0.54 7.63% | 0.49 9.70% | 0.16 67.12% | |
debt to equity | 8.95 - | 9.10 1.61% | 7.57 16.80% | 7.63 0.83% | 7.71 0.94% | 8.20 6.45% | 9.43 14.97% | 9.83 4.23% | 10.84 10.27% | 9.16 15.46% | 3.38 63.07% | |
dividend yield | 0.04 - | 0.04 1.15% | 0.05 43.50% | 0.04 27.68% | 0.04 6.87% | 0.05 25.90% | 0.05 0.05% | 0.04 28.45% | 0.06 69.47% | 0.04 29.17% | 0.03 34.75% | |
earnings yield | 0.12 - | 0.10 17.11% | 0.10 5.90% | 0.09 13.77% | 0.10 10.49% | 0.07 27.47% | 0.10 32.16% | 0.13 31.63% | 0.09 29.23% | 0.07 23.78% | 0.08 10.74% | |
enterprise value | 8.96T - | 9.51T 6.12% | 6.76T 28.93% | 6.60T 2.33% | 6.94T 5.16% | 6.68T 3.73% | 7.74T 15.90% | 8.81T 13.74% | 10.89T 23.69% | 9.51T 12.70% | -9.98T 204.94% | |
enterprise value over ebitda | 40.23 - | 45.67 13.53% | 34.70 24.03% | 39.20 12.98% | 38.62 1.47% | 52.58 36.12% | 63.25 20.31% | 47.44 25.00% | 61.00 28.59% | 71.65 17.46% | -48.88 168.23% | |
ev to operating cash flow | 7.97 - | 13.10 64.24% | 30.47 132.67% | 148.15 386.24% | -5.26 103.55% | 21.91 516.60% | 46.31 111.34% | 22.53 51.36% | -30.82 236.81% | -51.76 67.94% | -13.59 73.74% | |
ev to sales | 14.94 - | 16.16 8.16% | 11.75 27.27% | 12.26 4.36% | 11.99 2.20% | 13.39 11.66% | 16.29 21.68% | 16.71 2.55% | 18.59 11.25% | 15.68 15.65% | -7.77 149.58% | |
free cash flow per share | 625.47 - | 375.39 39.98% | 84.62 77.46% | 2.67 96.85% | -821.72 30,889.59% | 136.57 116.62% | 70.79 48.16% | 218.32 208.41% | -291.79 233.65% | -180.58 38.11% | 468.15 359.24% | |
free cash flow yield | 0.75 - | 0.43 43.07% | 0.13 69.55% | 0.00 96.98% | -1.23 31,399.54% | 0.25 120.18% | 0.17 30.03% | 0.39 123.01% | -0.41 206.79% | -0.28 31.66% | 0.42 247.11% | |
graham net net | -9.41K - | -10.67K 13.32% | -9.00K 15.61% | -8.44K 6.21% | -9.49K 12.37% | -9.61K 1.30% | -11.76K 22.37% | -12.62K 7.33% | -13.75K 8.96% | -13.81K 0.42% | -6.91K 49.97% | |
graham number | 1.20K - | 1.20K 0.04% | 1.05K 12.28% | 1.02K 3.28% | 1.08K 6.37% | 839.83 22.24% | 833.85 0.71% | 1.19K 42.55% | 1.14K 3.94% | 972.37 14.84% | 1.43K 46.97% | |
income quality | 5.74 - | 3.99 30.54% | 1.31 67.30% | 0.32 75.45% | -8.57 2,775.70% | 3.21 137.39% | 1.97 38.53% | 2.70 37.22% | -2.50 192.26% | -1.90 23.90% | 6.04 418.18% | |
intangibles to total assets | 0.00 - | 0.00 16.33% | 0.00 24.03% | 0.00 9.93% | 0.01 9.50% | 0.01 9.68% | 0.01 5.06% | 0.00 5.29% | 0.00 10.58% | 0.00 7.74% | 0.00 88.74% | |
interest coverage | 3.03 - | 2.16 28.85% | 1.82 15.59% | 1.41 22.85% | 1.00 28.48% | 0.39 60.99% | 0.40 1.83% | 2.60 551.32% | 2.84 9.39% | 0.32 88.69% | 70.31 21,765.40% | |
interest debt per share | 5.75K - | 6.70K 16.46% | 5.49K 18.12% | 5.74K 4.69% | 6.06K 5.58% | 6.59K 8.64% | 7.59K 15.17% | 8.70K 14.75% | 9.99K 14.74% | 9.03K 9.60% | 3.62K 59.94% | |
inventory turnover | 682.96 - | |||||||||||
invested capital | 8.95 - | 9.10 1.61% | 7.57 16.80% | 7.63 0.83% | 7.71 0.94% | 8.20 6.45% | 9.43 14.97% | 9.83 4.23% | 10.84 10.27% | 9.16 15.46% | 3.38 63.07% | |
market cap | 1.42T - | 1.50T 5.71% | 1.11T 25.69% | 1.15T 3.28% | 1.11T 3.83% | 879.52B 20.43% | 629.35B 28.44% | 858.83B 36.46% | 1.06T 23.70% | 938.22B 11.69% | 1.61T 71.85% | |
net current asset value | -16.00T - | -18.18T 13.62% | -15.40T 15.29% | -14.27T 7.35% | -15.67T 9.85% | -15.33T 2.16% | -18.13T 18.22% | -19.20T 5.91% | -20.68T 7.69% | -20.24T 2.09% | -30.24T 49.37% | |
net debt to ebitda | 33.87 - | 38.48 13.62% | 28.98 24.68% | 32.37 11.70% | 32.47 0.30% | 45.65 40.60% | 58.11 27.28% | 42.81 26.32% | 55.05 28.58% | 64.58 17.31% | -56.78 187.92% | |
net income per share | 99.63 - | 87.07 12.61% | 68.25 21.61% | 61.53 9.85% | 66.88 8.69% | 39.95 40.26% | 39.11 2.10% | 71.20 82.03% | 63.06 11.43% | 43.53 30.98% | 84.94 95.15% | |
operating cash flow per share | 660.59 - | 425.68 35.56% | 129.52 69.57% | 26.34 79.67% | -797.85 3,129.61% | 190.87 123.92% | 108.37 43.22% | 256.81 136.99% | -234.91 191.47% | -125.22 46.70% | 513.22 509.87% | |
payables turnover | ||||||||||||
receivables turnover | 12.38 - | 10.72 13.39% | 11.35 5.82% | 10.34 8.87% | 10.45 1.06% | 8.61 17.67% | 8.65 0.56% | 9.13 5.52% | 9.38 2.70% | 7.06 24.69% | 0.44 93.73% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 25.83% | 0.01 11.29% | 0.01 8.23% | 0.01 0.31% | 0.00 42.22% | 0.00 16.16% | 0.00 63.91% | 0.00 17.06% | 0.00 29.81% | 0.00 56.28% | |
revenue per share | 352.60 - | 345.01 2.15% | 335.83 2.66% | 318.15 5.27% | 349.94 9.99% | 312.32 10.75% | 307.99 1.39% | 346.19 12.40% | 389.42 12.49% | 413.29 6.13% | 897.03 117.04% | |
roe | 0.16 - | 0.12 23.68% | 0.10 20.15% | 0.08 13.12% | 0.09 4.41% | 0.05 40.97% | 0.05 2.77% | 0.08 63.06% | 0.07 14.97% | 0.05 34.31% | 0.08 76.30% | |
roic | 0.02 - | 0.01 24.66% | 0.01 5.13% | 0.01 14.94% | 0.01 4.60% | 0.01 44.75% | 0.00 13.86% | 0.01 56.83% | 0.01 20.44% | 0.00 22.68% | 0.02 269.03% | |
sales general and administrative to revenue | 0.17 - | 0.17 1.99% | 0.17 2.32% | 0.18 4.36% | 0.17 4.89% | 0.20 15.35% | 0.20 1.15% | 0.16 22.09% | 0.15 4.18% | 0.16 7.67% | ||
shareholders equity per share | 638.45 - | 731.12 14.51% | 717.73 1.83% | 744.73 3.76% | 775.28 4.10% | 784.62 1.20% | 790.05 0.69% | 881.94 11.63% | 918.72 4.17% | 965.39 5.08% | 1.07K 10.69% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 1.18T - | 1.36T 15.50% | 1.23T 9.54% | 1.25T 2.01% | 1.26T 0.95% | 1.14T 9.82% | 1.13T 0.60% | 1.46T 29.06% | 1.52T 3.78% | 1.55T 2.08% | 1.77T 14.30% | |
tangible book value per share | 691.07 - | 796.05 15.19% | 717.34 9.89% | 740.72 3.26% | 764.89 3.26% | 714.04 6.65% | 734.79 2.91% | 961.00 30.79% | 1.01K 5.01% | 1.06K 4.67% | 1.24K 17.20% | |
working capital | 2.22T - | 3.38T 52.18% | 3.70T 9.41% | 4.21T 13.67% | 4.09T 2.79% | 4.53T 10.69% | 4.43T 2.26% | 5.30T 19.77% | 5.21T 1.76% | 4.49T 13.86% | -1.88T 141.85% |
All numbers in JPY (except ratios and percentages)