Daiwa Securities Group Statistics

Total Valuation

TYO:8601 has a market cap or net worth of JPY 1.59 trillion.

Market Cap	1.59T
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:8601 has 1.40 billion shares outstanding. The number of shares has decreased by -0.70% in one year.

Current Share Class	1.40B
Shares Outstanding	1.40B
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	47.52%
Float	1.31B

Valuation Ratios

The trailing PE ratio is 10.08 and the forward PE ratio is 11.54.

PE Ratio	10.08
Forward PE	11.54
PS Ratio	2.06
PB Ratio	0.84
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 11.97.

Current Ratio	1.06
Quick Ratio	1.02
Debt / Equity	11.97
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.30%.

Return on Equity (ROE)	9.30%
Return on Assets (ROA)	0.49%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	52.31M
Profits Per Employee	10.93M
Employee Count	14,783
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8601 has paid 53.30 billion in taxes.

Income Tax	53.30B
Effective Tax Rate	23.60%

Stock Price Statistics

The stock price has increased by +8.39% in the last 52 weeks. The beta is 0.44, so TYO:8601's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+8.39%
50-Day Moving Average	1,027.44
200-Day Moving Average	1,012.44
Relative Strength Index (RSI)	76.00
Average Volume (20 Days)	5,365,720

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:8601 had revenue of JPY 773.27 billion and earned 161.61 billion in profits. Earnings per share was 112.85.

Revenue	773.27B
Gross Profit	613.30B
Operating Income	164.29B
Pretax Income	225.80B
Net Income	161.61B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	112.85

Full Income Statement

Balance Sheet

The company has 27.41 trillion in cash and 22.67 trillion in debt, giving a net cash position of 4.75 trillion or 3,394.82 per share.

Cash & Cash Equivalents	27.41T
Total Debt	22.67T
Net Cash	4.75T
Net Cash Per Share	3,394.82
Equity (Book Value)	1.89T
Book Value Per Share	1,159.13
Working Capital	1.64T

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 79.31%, with operating and profit margins of 21.25% and 20.90%.

Gross Margin	79.31%
Operating Margin	21.25%
Pretax Margin	29.20%
Profit Margin	20.90%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 4.92%.

Dividend Per Share	56.00
Dividend Yield	4.92%
Dividend Growth (YoY)	5.66%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.70%
Shareholder Yield	5.72%
Earnings Yield	10.16%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3