Daiwa Securities Group Inc.

OTC
DSECF
Stock
Yield per half year: -16.98%
Dividend yield: 551.18%
Sector: Financials

Reporting Daiwa Securities Group Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
14.13 12.49 9.8 7.07 9.19 6.98 7.35 8.21 7.25 7.67 7.49 1.90
Выручка, млрд ¥
5.85 5.65 6.75 6.63 6.34 5.25 622.98 870.9 773.02 773.02 455.70 161.35
Чистая прибыль, млрд ¥
1.04 0.9339 1.04 0.5765 0.559 0.981 94.84 63.85 121.56 121.56 56.36 193.41
EV, млрд ¥
2 154.29 2 335.05 2 570.62 2 629.26 5 349.41 6 152.15 -6 333.47 -6 239.66 -3 495.53 -3 495.53 -913.4200 -191.84
EBIT, млрд ¥
1.39 1.19 1.33 0.7205 0.6487 -484.53 -61 233.42 -106 467.8 -1 107.03 -1 107.03 -33858.4263 -543.02
EBITDA, млрд ¥
1.67 1.46 1.62 1.01 1.01 1.24 164.72 114.41 19.64 19.64 60.20 81.04
OIBDA, млрд ¥
117.77 123.01 188.48 119.21 71.32 71.32 123.96 -9.54
Баланс стоимость, млрд ¥
10.93 11.3 12.05 11.32 11.29 12.15 1 381.61 1 416.1 1 529.14 1 529.14 870.06 166.90
FCF, млрд ¥
1 0.1001 -12.73 1.77 4.84 2.38 -273.88 -202.54 640.63 640.63 34.29 165.68
Операционный денежный поток, млрд ¥
1.69 0.4594 -12.36 2.55 5.37 2.92 -188.34 -121.32 705.12 705.12 80.75 165.25
Операционная прибыль, млрд ¥
1.39 1.19 1.33 0.7205 0.6487 0.8545 118.59 68.66 173.24 173.24 72.40 205.72
Операционные расходы, млрд ¥
3.38 3.31 3.74 3.43 3.39 3.52 413.56 488.09 599.78 599.78 301.67 181.55
CAPEX, млрд ¥
0.684 0.3592 0.371 0.7836 0.537 0.5303 85.54 81.22 64.5 64.5 46.47 160.57


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
75.84 81.41 95.44 91.21 98.36 110.15 12 941.36 12 172.53 4 943.43 4 943.43 6053.17 118.90
Short Term Investments ¥
19.19 16.2 9.69 7.63 8.38 9.38 1 220.22 1 167.5 544.82 544.82 590.06 130.46
Long term investments ¥
2 902.08 3 000.89 2 538.9 8 732.15 8 136.77 8 012.92 9 594.57 9 326.25 9 746.33 9 336.72 9203.36 3.11
Total Receivables ¥
5.67 7.64 15.98 15.78 17.6 19.65 2 123.42 2 186.67 118.09 118.09 893.09 46.33
Total Current Assets ¥
17 644.32 17 402.83 0 0 0 0 558 709.33 513 532.69 4 550.34 4 550.34 222367.90 -23.74
Чистые активы, млрд ¥
432.37 458.54 124.56 124.98 124.19 168.09 309.17 880.48 111 182.62 761.06 22532.91 289.39
Активы, млрд ¥
181.69 177.93 198.73 190.87 220.67 236.19 27 515.58 26 403.28 32 027.3 32 027.3 17280.60 170.62
Short Term Debt ¥
10.63 10.78 13.75 14.79 16.1 17.04 2 724.64 2 044.64 3 297.12 3 297.12 1619.91 189.91
Long Term Debt ¥
1 997.98 2 125.5 2 209.7 2 398.61 2 643.13 2 698.71 2415.13 4.89
Задолженность, млрд ¥
170.01 165.88 185.84 179.52 209.02 221.79 25 876.61 24 728.42 30 238.64 30 238.64 16254.90 170.44
Чистый долг, млрд ¥
-45.54 -49.08 -56.82 -52.03 -58.52 -64.57 -7 409.61 -7 110.16 -4 943.43 -4 943.43 -3917.2580 142.85
Долг, млрд ¥
2 220.33 2 409.39 2 656.88 2 713.49 39.84 45.58 5 531.75 5 062.37 1 682.12 1 682.12 2472.33 111.40
Interest income ¥
143.24 190.44 291.01 258.12 93.19 75.98 332.55 210.17 2.70
Расходы на обслуживание долга ¥
0.0075 0.0037 0.007 0.001 0.0037 0.0072 1.87 2.09 527.87 527.87 106.37 973.66
Чист. проц. доходы, млрд ¥
44.47 42.07 48.51 47.94 38.07 29.43 62.14 4.22 306.8 36.36 -38.49
Goodwill ¥
9.43 4.82 0.0709 0.0548 0.105 0.0958 0.1262 0.1921 0.1615 0.1394 0.1430 7.79
Амортизация, млрд ¥
0.2753 0.2651 0.2873 0.2891 0.3567 485.77 61 398.14 106 582.21 47.15 47.15 33702.73 165.60
Себестоимость, млрд ¥
1.07 1.15 1.68 2.48 2.3 0.8762 90.82 314.15 573 573 196.23 201.50
Товарно материальные запасы ¥
0.0045 0.0115 0.0045 0.0081 0.0056 0.0055 0.7676 0.8527 0.839 0.839 0.4941 172.34


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 68.25 61.53 66.88 39.92 39.1 71.2 62.68 43.29 83.85 83.85 60.02 16.48
Цена акции ао 6.31 5.45 4.71 4.6 5.85 4.48 6.37 6.5 6.16 6.16 5.87 1.04
Число акций ао, млн 1693.78 1163.35 1584.51 1518.79 1519.46 1497.1 1513.05 1474.81 1449.62 1449.62 1490.81 -0.94
FCF/акцию 0.5918 0.0861 -8.03 1.16 3.18 1.59 -181.01 -137.33 441.93 441.93 25.67 168.28


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.51 8.26 8.63 5.09 4.95 8.07 6.96 4.56 8.25 8.25 20.08 6.56 10.76
ROA, % 0.5722 0.5249 0.5232 0.3021 0.2533 0.4153 0.3534 0.2368 0.4161 0.4161 5.08 0.3350 10.44
ROIC, % 1.37 0.0692 0.0543 0.0543 0.0356 62.36 123.11 78.03 1.68 1.68 7.36 53.04 116.16
ROS, % 16.53 15.39 8.7 8.81 18.68 15.22 7.33 15.72 15.72 15.72 30.06 14.53 -3.39
ROCE, % 9.89 10.31 6.35 5.57 -3363.41 -254.96 -457.33 -3.46 -61.89 -61.89 11.82 -828.2100 -55.03
Ebit margin, % 10.23 -9228.19 -9829.18 -12225.04 -143.21 -143.21 -143.21 -6313.7660 -56.53
Рентаб EBITDA, % 25.8 23.92 15.23 15.85 23.57 26.44 13.14 2.54 2.54 2.54 24.00 13.65 -35.95
Чистая рентаб, % 17.79 16.53 15.39 8.7 8.81 18.68 15.22 7.33 15.72 15.72 30.06 13.15 12.28
Operation Margin, % 21.11 19.66 10.87 10.23 16.27 19.04 7.88 22.41 22.41 22.41 26.93 17.60 6.61
Доходность FCF, % 7528.16 5124.91 10.23 1.42 -138.56 25.33 65.84 29.04 -31.04 -19.88 13.86 -195.27


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
9.42 7.57 8.83 12.11 13.14 8.37 11.35 13.63 11.91 11.91 13.27 11.68 -1.95
P/BV
0.896 0.6257 0.7621 0.6166 0.6507 0.6759 0.6566 0.5197 0.8095 0.8095 1.70 0.6625 4.46
P/S
1.68 1.25 1.36 1.05 1.16 1.56 1.73 0.9995 1.87 1.87 2.98 1.46 10.02
P/FCF
70.64 -0.7217 3.95 1.52 3.44 -3.22 -5.03 0 0 0 2.82 0.1320 -204.95
E/P
0.132 0.1132 0.0826 0.0761 0.1194 0.1075 0.0627 0 0 0 87.84 0.0897 -5.36
EV/EBIT
-78.53 0.1192 0.1034 0.0586 3.16 3.16 3.16 1.32 92.61
EV/EBITDA
1292.19 1601.6 1591.28 2604.16 -50.67 -46.66 -38.45 -54.54 -177.97 -177.97 -132.47 -73.6580 28.56
EV/S
413.25 380.56 396.64 -8.03 -11 -10.17 -7.16 -4.52 -4.52 -4.52 1.52 -7.4740 -16.30
EV/FCF
23319.12 -201.97 1486.84 -10.53 -24.22 23.13 30.81 -5.46 -5.46 -5.46 1.51 3.76 -25.77
Debt/EBITDA
1652.59 1644.68 2687.59 39.63 36.83 33.58 44.25 85.64 85.64 85.64 -176.54 57.19 18.38
Netdebt/Ebitda
-33.66 -35.17 -51.53 -58.21 -52.17 -44.98 -62.15 -251.69 -251.69 -251.69 208.99 -132.5360 36.99
Debt/Ratio
13.54 13.37 14.22 0.1806 0.193 0.201 0.1917 0.0525 0.0525 0.0525 0.12 0.1381 -22.92
Debt/Equity
213.14 220.42 239.66 3.53 3.75 4 3.57 1.1 16.91 16.91 11.32 5.87 35.15
Debt/Net Income
2579.83 2555.24 4706.54 71.27 46.47 58.33 79.28 13.84 13.84 13.84 17.91 42.35 -21.51
PEG
4.3 4.3 4.30 0.00
Бета
1.92 0.2266 -0.0904 -0.0904 0.48 0.6854 -136.11
Индекс Альтмана
-1.41 -1.19 -1.84 -3.08 -8.09 -8.92 7.61 -0.0628 -0.0518 -0.0518 54.78 -1.9029 -63.59


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
53.14 0.5042 0.3798 0.409 0.3937 31.16 -30.43 5299.58 44.75 44.75 1069.09 157.71
Дивиденд
26 27 2 2 42 27 31.13 25.35 0.1067 0.4541 25.12 -69.73
Див доход, ао, %
427.63 465.74 435.1 413.65 765.6 602.68 727.58 649.26 355.01 551.18 6.64 620.03 -14.25
Дивиденды / прибыль, %
48.49 40.67 39.34 68.28 5574.94 -3101.96 8183.14 8299.93 36.81 36.81 49.72 3798.57 -63.36
Dividend Coverage Ratio
2.72 2.72 2.72 0.00


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Other

IFRS
Reporting Annual
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
8.47 10.1 13.73 9.33 8.34 8.34 -0.31
Персонал, чел
14 731 14 731 0.00