Daiwa Securities Group Inc. (DSECF) 📈: отчетность и дивиденды за 2024

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
Выручка, млрд ¥			5.85	5.65	6.75	6.63	6.34	5.25	622.98	870.9	1 283.68	1 283.68
Чистая прибыль, млрд ¥			1.04	0.9339	1.04	0.5765	0.559	0.981	94.84	63.85	180	180
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	-15 038.31	-15 038.31
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
EBITDA, млрд ¥			1.67	1.46	1.62	1.01	1.01	1.24	164.72	114.41	19.64	19.64
Баланс стоимость, млрд ¥			10.93	11.3	12.05	11.32	11.29	12.15	1 381.61	1 416.1	32 027.3	32 027.3
FCF, млрд ¥			1	0.1001	-12.73	1.77	4.84	2.38	-273.88	-202.54	669.94	669.94
Операционный денежный поток, млрд ¥			1.69	0.4594	-12.36	2.55	5.37	2.92	-188.34	-121.32	734.44	734.44
Операционная прибыль, млрд ¥			1.39	1.19	1.33	0.7205	0.6487	0.8545	118.59	68.66	47.15	47.15
Операционные расходы, млрд ¥			3.38	3.31	3.74	3.43	3.39	3.52	413.56	488.09	599.78	599.78
CAPEX, млрд ¥			0.684	0.3592	0.371	0.7836	0.537	0.5303	85.54	81.22	64.5	64.5

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ¥	8.12	8.65	8.86	7.16	6.51	6.08	6.9	6.99	8.13	8.86
Выручка, млрд ¥			1.24	1.1	1.35	1.78	2.21	266.53	2.05	2.39	373.74	176.19
Чистая прибыль, млрд ¥			0.1478	0.0875	0.1352	0.1166	0.1289	23.71	0.1994	0.2017	39.6	23.99
EV, млрд ¥			8 361.7	10 498.25	12 415.32	72.76	-46.94	-7 945.6	1 195.11	1 227.24	-10 100.86	1 220.58
EBIT, млрд ¥			0.1637	0.0786	0.083	0.1721	0.1762	30.98	0.2667	0.2833	46.2	35.38
EBITDA, млрд ¥			0.2553	0.1626	0.1634	0.2596	0.2608	42.6	0.3458	0.3668	54.98	0.832
Баланс стоимость, млрд ¥			11.36	10.38	9.93	10.65	10.66	1 476.39	10.12	10.4	1 529.14	1 554.88
Операционная прибыль, млрд ¥			0.1637	0.0786	0.083	0.1721	0.1762	30.98	0.2667	0.2833	46.2	34.55
Операционные расходы, млрд ¥			0.8939	0.7598	0.82	0.8281	1.19	110.23	0.8265	1.02	185.82	139.14
CAPEX, млрд ¥				11.41	11.64	11.47	11.25	11.62

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

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	16 720.42	16 720.42
Short Term Investments ¥			19.19	16.2	9.69	7.63	8.38	9.38	1 220.22	1 167.5	1 462.54	1 462.54
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
Total Receivables ¥			5.67	7.64	15.98	15.78	17.6	19.65	2 123.42	2 186.67	2 896.92	2 896.92
Total Current Assets ¥			17 644.32	17 402.83	0	0	0	0	558 709.33	513 532.69	4 351.95	4 351.95
Чистые активы, млрд ¥	432.37	458.54	124.56	124.98	124.19	168.09	309.17	880.48	111 182.62			761.06
Активы, млрд ¥			181.69	177.93	198.73	190.87	220.67	236.19	27 515.58	26 403.28	1 879.92	1 879.92
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
Long Term Debt ¥	1 997.98	2 125.5	2 209.7	2 398.61	2 643.13	2 698.71
Задолженность, млрд ¥			170.01	165.88	185.84	179.52	209.02	221.79	25 876.61	24 728.42	247.4	247.4
Чистый долг, млрд ¥			-45.54	-49.08	-56.82	-52.03	-58.52	-64.57	-7 409.61	-7 110.16	-15 038.31	-15 038.31
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
Interest income ¥				143.24	190.44	291.01	258.12	93.19	75.98	332.55
Расходы на обслуживание долга ¥			0.0075	0.0037	0.007	0.001	0.0037	0.0072	1.87	2.09	527.87	527.87
Чист. проц. доходы, млрд ¥				44.47	42.07	48.51	47.94	38.07	29.43	62.14	4.22	306.8
Goodwill ¥	9.43	4.82	0.0709	0.0548	0.105	0.0958	0.1262	0.1921	0.1615	0.1394
Амортизация, млрд ¥			0.2753	0.2651	0.2873	0.2891	0.3567	485.77	61 398.14	106 582.21	1 126.67	1 126.67
Себестоимость, млрд ¥			1.07	1.15	1.68	2.48	2.3	0.8762	90.82	314.15	573	573
Товарно материальные запасы ¥			0.0045	0.0115	0.0045	0.0081	0.0056	0.0055	0.7676	0.8527	0.839	0.839

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥																106.37	97.38	90.46	101.79	91.66	13 985.2	100.92	121.21	16 720.42	3 860
Short Term Investments ¥																10.03	8.51	7.58	7.91	8.79	1 242.24	8.82	9.12	1 462.54	1 541.32
Long term investments ¥														8 397.99	9 614.4	9 746.33	10 378.04	13 090.52	9 950.71	9 336.72	12 193.24	12 590.4	9 098.15
Total Receivables ¥																17.45	17.25	14.85	15.93	16.47	2 483.14	18.57	20.15	2 896.92	3 099.83
Total Current Assets ¥																24 708.05	3 956.94	3 964.64	4 465.71	3 866.82	594 459.85	4 403.78	0	4 351.95	3 860
Чистые активы, млрд ¥											316.36	880.48	883.32	880.89	907.96	913.88	915.68	924.13	925.86		132 137.76
Активы, млрд ¥																226.17	211.69	217.3	214.35	198.81	31 499.82	223.68	224.9	32 027.3	35 601.72
Short Term Debt ¥																22.4	16.88	11.9	14.56	15.4	2 021.99	13.7	14.79	1 879.92	2 142.93
Long Term Debt ¥	2 053.55	2 603.32	2 643.13	2 090.34	2 909.45	2 805.2	2 698.71	2 613.06	2 518.5	2 534.64
Задолженность, млрд ¥																212.7	199.41	205.58	201.71	186.2	29 763.05	211.81	212.65	30 238.64	33 786.55
Чистый долг, млрд ¥																-60.9	-59.3	-57.59	-64.72	-53.54	-8 992.07	-66.04	-82.62	-11 537.17	-587.7
Долг, млрд ¥		13 332.03	12 520.42						2 843.52										37.07	38.12	4 993.13	34.88	38.59	5 183.25	3 272.3
Interest income ¥														18.59	17.69	18.41	34.84	66.61	110.89	120.22	134.34	154.44	161.87
Расходы на обслуживание долга ¥															0.0042	0.0038	0.0035	0.004	0.0037	0.0041	0.496	0.0034	0.0047	140.07
Чист. проц. доходы, млрд ¥															7	6.38	10.8	13.65	19.38	18.31	20.14	23.09	19.61	1.09
Goodwill ¥														0.1799	0.1714	0.1615	0.1451	0.1364	0.1448	0.1394	0.1323	0.1255	0.1395
Амортизация, млрд ¥																0.0916	0.084	0.0804	0.0875	0.0847	11.62	0.079	0.0836	8.78	-34.55
Себестоимость, млрд ¥																0.1866	0.2575	0.4429	0.7815	0.8481	125.32	0.9547	1.09	148.33	170.04
Товарно материальные запасы ¥																0.0063	0.0074	0.0071	0.0101	0.0064	1.12	0.0088	0.0107	0.839	19 425.86

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	68.25	61.53	66.88	39.92	39.1	71.2	62.68	43.29	2146654740.61	2146654740.61
Цена акции ао	6.03	6.31	5.45	4.71	4.6	5.85	4.48	6.37	6.89	6.89
Число акций ао, млн	1693.78	1163.35	1584.51	1518.79	1519.46	1497.1	1513.05	1474.81	8.4E-5	8.4E-5
FCF/акцию	0.5918	0.0861	-8.03	1.16	3.18	1.59	-181.01	-137.33	7975500000	7975500000

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS			12.13	8.01	13.24	10.52	0.0885	16.22	0.1365	0.1397	27.53	16.76
Цена акции ао	5.3	5.78	5.97	4.8	4.38	4.16	4.72	4.78	5.56	6.13
Число акций ао, млн	1532.45	1497.1	1484.98	1491.45	1486.75	1461.32	1462.03	1461.45	1461.16	1444.08

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %			9.51	8.26	8.63	5.09	4.95	8.07	6.86	4.51	0.562	0.562	11.97
ROA, %			0.5722	0.5249	0.5232	0.3021	0.2533	0.4153	0.3447	0.2418	9.57	9.57	1.84
ROIC, %		1.37	0.0692	0.0543	0.0543	0.0356	62.36	123.11	78.03	1.68		1.68	7.36
ROS, %			17.79	16.53	15.39	8.7	8.81	18.68	15.22	7.33	14.02	14.02	28.57
ROCE, %			11.91	9.89	10.31	6.35	5.57	-3363.41	-3736.1	-6356.83	-67.81	-67.81	6.42
Рентаб EBITDA, %			28.52	25.8	23.92	15.23	15.85	23.57	26.44	13.14	1.53	1.53	29.03
Чистая рентаб, %			17.79	16.53	15.39	8.7	8.81	18.68	15.22	7.33	14.02	14.02	28.57
Operation Margin, %			23.81	21.11	19.66	10.87	10.23	16.27	19.04	7.88	3.67	3.67	25.93
Доходность FCF, %	7528.16	5124.91	10.23	1.42	-138.56	25.33	65.84	29.04	-31.04	-19.88

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.3	0.843	1.36	1.09	1.21	1.61	1.97	1.94	2.59	1.54	11.97
ROA, %	0.0653	0.0413	0.0622	0.0544	0.0648	0.0753	0.0891	0.0897	0.1236	0.0674	1.84
ROS, %	11.88	7.98	10.05	6.54	5.83	8.9	9.74	8.44	10.59	13.62	28.57
ROCE, %	1.22	0.6397	0.7081	1.36	1.4	1.78	2.25	2.31	2.58	1.95	6.42
Рентаб EBITDA, %	20.52	14.84	12.14	14.57	11.79	15.98	16.88	15.34	14.71	0.4722	29.03
Чистая рентаб, %	11.88	7.98	10.05	6.54	5.83	8.9	9.74	8.44	10.59	13.62	28.57
Operation Margin, %	13.16	7.17	6.17	9.66	7.96	11.62	13.02	11.85	12.36	19.61	25.93

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	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	0	0	48.39
P/BV	0.896	0.6257	0.7621	0.6166	0.6507	0.6759	0.6566	0.5197	0	0	7.57
P/S	1.68	1.25	1.36	1.05	1.16	1.56	1.73	0.9995	0	0	16.41
P/FCF	9.77	70.64	-0.7217	3.95	1.52	3.44	-3.22	-5.03	0	0	3.17
E/P	0.1061	0.132	0.1132	0.0826	0.0761	0.1194	0.1075	0.0627	0	0	82.95
EV/EBITDA	1292.19	1601.6	1591.28	2604.16	-50.67	-46.66	-38.45	-54.54	-765.66	-765.66	-208.57
EV/Ebit									13.58	13.58
EV/S	368.54	413.25	380.56	396.64	-8.03	-11	-10.17	-7.16	-11.72	-11.72	17.15
EV/FCF	2149.03	23319.12	-201.97	1486.84	-10.53	-24.22	23.13	30.81	-22.45	-22.45	11.17
Debt/EBITDA	1331.8	1652.59	1644.68	2687.59	39.63	36.83	33.58	44.25	85.64	85.64	-298.98
Netdebt/Ebitda	-27.31	-33.66	-35.17	-51.53	-58.21	-52.17	-44.98	-62.15	-765.66	-765.66	-283.11
Debt/Ratio	12.22	13.54	13.37	14.22	0.1806	0.193	0.201	0.1917	0.8948	0.8948	0.13
Debt/Equity	203.09	213.14	220.42	239.66	3.53	3.75	4	3.57	2.21	2.21	11.27
Debt/Net Income	2135.69	2579.83	2555.24	4706.54	71.27	46.47	58.33	79.28	9.35	9.35	31.71
Бета								1.92	-0.9169	-0.9169	0.39
Индекс Альтмана	-1.51	-1.41	-1.19	-1.84	-3.08	-8.09	-8.92	7.61	0.7883	0.7883	53.16

	2017Q2	2017Q3	2017Q4	2018Q1	2019Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E											59.94	81.82	48.18	52.16	53.5	13.89	22.4	32.15	22.68	28.34	48.39
P/BV											0.78	0.6897	0.6563	0.5711	0.6467	0.6025	106.28	106.92	0.803	0.9962	7.57
P/S											7.12	6.53	4.84	3.41	3.12	1.06	1.59	2.35	2.24	3.27	16.41
E/P									0.0295	0.0268	0.0167	0.0122	0.0208	0.0192	0.0187	0.0235	0.0245	0.0228			82.95
EV/EBITDA			206.46	161.95	-64.43									-138.02	-55.46	-186.52	3456.45	3345.46	-183.71	1467.04	-208.57
EV/S	64.56	38.67	51.22	56.77	-17.69											-29.81	583.57	513.29	-27.03	6.93	17.15
Debt/EBITDA			332.52	238.78	97.58									142.79	146.14	117.21	100.87	105.19	94.27	3933.06	-298.98
Netdebt/Ebitda											-238.57	-364.59	-352.44	-249.32	-205.26	-211.09	-191.01	-225.23	-209.83	-706.37	-283.11
Debt/Ratio	0.6264	0.4949	0.6081	0.5924	0.1247											0.1585	0.1559	0.1716	0.1618	0.0919	0.13
Debt/Equity	9.88	7.78	10.36	9.77	2.28											3.38	3.45	3.71	3.39	2.1	11.27
Debt/Net Income	639.98	316.13	587.39	342.27	164.2											210.58	174.92	191.33	130.91	136.39	31.71
Индекс Альтмана						0.0338	0.0841	-8.75	-7.77	-8.61	-8.95	-9.22	-9.58	-8.54		-8.76					53.16

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	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
Дивиденд		25	26	27	2	2	42	27	31.13	25.15	25.28
Див доход, ао, %		432.26	427.63	465.74	435.1	413.65	765.6	602.68	482.59	644.19	586.63	7.61
Дивиденды / прибыль, %		48.49	40.67	39.34	68.28	5574.94	-3101.96	5588.06	70.08	24.86	24.86	987.06

	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	Industry average	5 quarters average	CAGR 5
Дивиденд		9	11	9	11	25	17	16	11	12	19.13
Див доход, ао, %	210.97	173.58	244.44	174.76		560.54	320.74	268.23	251.05	254.42	343.93	7.61

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	14731	14731

	CAGR 5

	CAGR 5

Investing Port

OTC: DSECF - Daiwa Securities Group Inc.

Reporting Daiwa Securities Group Inc.

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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