Daiwa Securities Group Statistics

Total Valuation

TYO:8601 has a market cap or net worth of JPY 1.80 trillion.

Market Cap	1.80T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:8601 has 1.38 billion shares outstanding. The number of shares has decreased by -0.64% in one year.

Current Share Class	1.38B
Shares Outstanding	1.38B
Shares Change (YoY)	-0.64%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	49.41%
Float	1.29B

Valuation Ratios

The trailing PE ratio is 11.95 and the forward PE ratio is 13.09. TYO:8601's PEG ratio is 10.40.

PE Ratio	11.95
Forward PE	13.09
PS Ratio	1.30
PB Ratio	0.92
P/TBV Ratio	1.18
P/FCF Ratio	1.30
P/OCF Ratio	1.26
PEG Ratio	10.40

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 1.04, with a Debt / Equity ratio of 10.53.

Current Ratio	1.04
Quick Ratio	1.01
Debt / Equity	10.53
Debt / EBITDA	n/a
Debt / FCF	14.78
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.98%.

Return on Equity (ROE)	8.98%
Return on Assets (ROA)	0.48%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	93.62M
Profits Per Employee	10.52M
Employee Count	14,783
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8601 has paid 63.27 billion in taxes.

Income Tax	63.27B
Effective Tax Rate	27.23%

Stock Price Statistics

The stock price has increased by +27.11% in the last 52 weeks. The beta is 0.42, so TYO:8601's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+27.11%
50-Day Moving Average	1,222.56
200-Day Moving Average	1,077.00
Relative Strength Index (RSI)	58.05
Average Volume (20 Days)	4,191,650

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 1.38 trillion and earned 155.55 billion in profits. Earnings per share was 109.04.

Revenue	1.38T
Gross Profit	1.36T
Operating Income	896.42B
Pretax Income	232.34B
Net Income	155.55B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	109.04

Full Income Statement

Balance Sheet

The company has 26.92 trillion in cash and 20.48 trillion in debt, giving a net cash position of 6.44 trillion or 4,667.69 per share.

Cash & Cash Equivalents	26.92T
Total Debt	20.48T
Net Cash	6.44T
Net Cash Per Share	4,667.69
Equity (Book Value)	1.94T
Book Value Per Share	1,206.11
Working Capital	1.27T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.43 trillion and capital expenditures -44.38 billion, giving a free cash flow of 1.39 trillion.

Operating Cash Flow	1.43T
Capital Expenditures	-44.38B
Free Cash Flow	1.39T
FCF Per Share	1,004.94

Full Cash Flow Statement

Margins

Gross margin is 98.36%, with operating and profit margins of 64.77% and 11.24%.

Gross Margin	98.36%
Operating Margin	64.77%
Pretax Margin	16.79%
Profit Margin	11.24%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	100.12%

Dividends & Yields

This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 3.38%.

Dividend Per Share	44.00
Dividend Yield	3.38%
Dividend Growth (YoY)	7.55%
Years of Dividend Growth	2
Payout Ratio	50.86%
Buyback Yield	0.64%
Shareholder Yield	3.92%
Earnings Yield	8.65%
FCF Yield	77.10%

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	5