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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.03 - | 0.03 16.91% | 0.03 10.07% | 0.03 3.61% | 0.03 0.84% | 0.02 13.72% | 0.02 15.52% | 0.02 1.24% | 0.02 5.40% | 0.02 7.88% | 0.04 74.56% | |
cash conversion cycle | 824.24 - | |||||||||||
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% | |
company equity multiplier | 17.94 - | 18.45 2.83% | 16.62 9.91% | 15.74 5.28% | 16.49 4.77% | 16.86 2.22% | 19.54 15.93% | 19.44 0.54% | 19.92 2.46% | 18.65 6.38% | 20.94 12.33% | |
days of inventory outstanding | 0.53 - | |||||||||||
days of payables outstanding | ||||||||||||
days of 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% | |
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% | |
ebit per revenue | 0.31 - | 0.30 4.17% | 0.28 4.73% | 0.26 9.45% | 0.26 0.08% | 0.19 26.06% | 0.18 7.34% | 0.27 53.99% | 0.23 16.90% | 0.14 36.55% | 0.12 14.69% | |
ebt per ebit | 1.05 - | 1.03 1.07% | 1.04 0.33% | 1.00 3.46% | 1.03 3.02% | 1.00 3.06% | 1.01 1.08% | 1.01 0.22% | 1.07 6.06% | 1.11 4.01% | 1.15 3.02% | |
effective tax rate | 0.09 - | 0.15 66.98% | 0.28 83.10% | 0.25 9.56% | 0.25 0.27% | 0.33 31.21% | 0.28 15.49% | 0.24 13.05% | 0.26 9.66% | 0.24 9.94% | 0.28 15.43% | |
enterprise value multiple | 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% | |
fixed asset turnover | 1.39 - | 1.28 7.49% | 4.62 259.73% | 4.31 6.72% | 4.66 8.21% | 2.97 36.30% | 1.54 48.21% | 0.60 61.05% | 0.64 7.12% | 0.66 3.16% | 1.39 110.67% | |
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% | |
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.55 44.64% | |
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% | |
inventory turnover | 682.96 - | |||||||||||
long term debt to capitalization | 0.90 - | 0.90 0.16% | 0.88 1.96% | 0.88 0.10% | 0.89 0.11% | 0.89 0.70% | 0.90 1.44% | 0.91 0.39% | 0.92 0.87% | 0.90 1.52% | 0.68 24.23% | |
net income per ebt | 0.87 - | 0.82 5.79% | 0.69 15.75% | 0.75 8.87% | 0.72 4.00% | 0.67 6.62% | 0.71 6.00% | 0.75 5.40% | 0.67 10.67% | 0.66 1.45% | 0.68 2.31% | |
net profit margin | 0.28 - | 0.25 10.68% | 0.20 19.47% | 0.19 4.84% | 0.19 1.18% | 0.13 33.06% | 0.13 0.72% | 0.21 61.95% | 0.16 21.26% | 0.11 34.96% | 0.09 10.09% | |
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% | |
operating cycle | 824.24 - | |||||||||||
operating profit margin | 0.31 - | 0.30 4.17% | 0.28 4.73% | 0.26 9.45% | 0.26 0.08% | 0.19 26.06% | 0.18 7.34% | 0.27 53.99% | 0.23 16.90% | 0.14 36.55% | 0.12 14.69% | |
payables turnover | ||||||||||||
pretax profit margin | 0.33 - | 0.31 5.19% | 0.30 4.42% | 0.26 12.59% | 0.27 2.94% | 0.19 28.32% | 0.18 6.34% | 0.27 53.65% | 0.24 11.86% | 0.16 34.00% | 0.14 12.12% | |
price fair value | 1.30 - | 1.20 7.93% | 0.91 24.60% | 0.91 0.75% | 0.86 5.51% | 0.70 18.61% | 0.52 26.43% | 0.64 23.88% | 0.77 20.15% | 0.66 13.82% | 1.05 59.21% | |
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% | |
return on assets | 0.01 - | 0.01 25.79% | 0.01 11.36% | 0.01 8.27% | 0.01 0.35% | 0.00 42.25% | 0.00 16.13% | 0.00 63.95% | 0.00 17.01% | 0.00 29.84% | 0.00 56.95% | |
return on capital employed | 0.01 - | 0.01 20.38% | 0.01 4.87% | 0.01 12.71% | 0.01 0.75% | 0.00 36.20% | 0.00 21.72% | 0.01 55.86% | 0.00 12.41% | 0.00 31.54% | 0.01 58.14% | |
return on equity | 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% | |
total debt to capitalization | 0.90 - | 0.90 0.16% | 0.88 1.96% | 0.88 0.10% | 0.89 0.11% | 0.89 0.70% | 0.90 1.44% | 0.91 0.39% | 0.92 0.87% | 0.90 1.52% | 0.77 14.39% |
All numbers in JPY (except ratios and percentages)