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  1. Homepage
  2. Equities
  3. Japan
  4. Japan Exchange
  5. Daiwa Securities Group Inc.
  6. Financials
    8601   JP3502200003

DAIWA SECURITIES GROUP INC.

(8601)
  Report
Delayed Japan Exchange  -  09:30:00 2023-02-05 pm EST
611.00 JPY   +0.16%
02/03Daiwa Securities : Q&A at 3Q FY2022 Telephone Conference
PU
01/30Transcript : Daiwa Securities Group Inc., Q3 2023 Earnings Call, Jan 30, 2023
CI
01/30Daiwa Securities : Report Regarding Consolidated Capital Adequacy Ratio and Consolidated Leverage Ratio Situation of Soundness in Management as of September 30, 2022
PU
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Capitalization1 636 671871 4001 027 111886 210--
Enterprise Value (EV)1 636 671871 4001 027 111886 210886 210886 210
P/E ratio 10,7x8,04x11,0x12,8x10,8x9,42x
Yield 4,77%6,29%4,76%3,91%4,90%5,50%
Capitalization / Revenue 0,95x1,51x1,66x1,73x1,65x1,61x
EV / Revenue 0,95x1,51x1,66x1,73x1,65x1,61x
EV / EBITDA ------
Enterprise Value (EV) / FCF 5 061 384x2 410 651x-2 730 464x---
FCF Yield 0,00%0,00%0,00%---
Price to Book 0,53x0,65x0,75x0,64x0,62x0,60x
Nbr of stocks (in thousands) 1 518 7771 523 1601 482 7641 452 803--
Reference price (JPY) 419572693610610610
Announcement Date 05/08/202004/28/202104/27/2022---
1 JPY in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Net sales1 672 287576 172619 471512 163538 292552 108
EBITDA ------
Operating profit (EBIT)1 54 28892 859115 53457 514101 526123 920
Operating Margin 8,08%16,1%18,7%11,2%18,9%22,4%
Pre-Tax Profit (EBT)1 84 828144 567141 666106 642133 579145 348
Net income1 60 346108 39694 89168 41781 59291 309
Net margin 8,98%18,8%15,3%13,4%15,2%16,5%
EPS2 39,171,263,147,656,664,7
Free Cash Flow 125 790361 479-376 167---
FCF margin 18,7%62,7%-60,7%---
FCF Conversion ------
Dividend per Share2 20,036,033,023,929,933,6
Announcement Date 05/08/202004/28/202104/27/2022---
1 JPY in Million
2 JPY
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2022 S1 2022 Q3 2023 Q1 2023 Q2 2023 S1 2023 Q3
Net sales1 304 538166 600146 640192 552339 193233 036
EBITDA ------
Operating profit (EBIT)1 62 52536 0508 84711 99020 83821 520
Operating Margin 20,5%21,6%6,03%6,23%6,14%9,23%
Pre-Tax Profit (EBT)1 75 22840 86320 18024 35544 53623 864
Net income1 50 20326 69911 87819 57631 45515 295
Net margin 16,5%16,0%8,10%10,2%9,27%6,56%
EPS2 33,017,98,0113,221,210,5
Dividend per Share2 17,0--11,011,0-
Announcement Date 10/27/202101/28/202207/29/202210/31/202210/31/202201/30/2023
1 JPY in Million
2 JPY
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Net Debt ------
Net Cash position ------
Leverage (Debt / EBITDA) ------
Free Cash Flow 125 790361 479-376 167---
ROE (Net Profit / Equities) 4,90%8,50%7,00%5,01%6,07%6,49%
Shareholders' equity1 1 231 5511 275 2471 355 5861 366 8151 343 8401 407 323
ROA (Net Profit / Asset) 0,31%0,46%0,51%0,24%0,34%0,37%
Assets1 19 297 13523 491 32018 734 28028 388 81423 857 36324 846 009
Book Value Per Share2 7968759269509861 023
Cash Flow per Share 63,398,292,7---
Capex 41 40029 50022 700---
Capex / Sales 6,16%5,12%3,66%---
Announcement Date 05/08/202004/28/202104/27/2022---
1 JPY in Million
2 JPY
Previous periodNext period
Estimates
Analysis
Companies with exposure to Russia react to Ukraine crisis
Key data
Capitalization (JPY) 886 209 829 390
Capitalization (USD) 6 768 887 518
Net sales (JPY) 619 471 000 000
Net sales (USD) 4 731 531 270
Number of employees 14 889
Sales / Employee (JPY) 41 605 951
Sales / Employee (USD) 317 787
Free-Float 89,7%
Free-Float capitalization (JPY) 795 362 616 025
Free-Float capitalization (USD) 6 074 994 776
Avg. Exchange 20 sessions (JPY) 2 826 874 420
Avg. Exchange 20 sessions (USD) 21 591 721
Average Daily Capital Traded 0,3%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield