OTC: DSEEY - Daiwa Securities Group Inc.

Yield per half year: -3.38%
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 ¥
1 772.85 1 108.66 6.82 9.68 7.18 6.62 8.09 7.05 7.63 7.62
Выручка, млрд ¥
574.96 538.11 578.62 498.85 475.18 527.05 585.97 606.48 1 283.68 1 283.68
Чистая прибыль, млрд ¥
116.85 104.07 110.58 63.81 60.35 108.4 94.89 63.88 180 180
EV, млрд ¥
11 264.74 -1 449.91 48.9 47.01 7.42 -3 680 10 938.82 9 503.22 -15 038.31 -15 038.31
EBIT, млрд ¥
163.78 138.79 149.12 95.06 83.91 -300.12 -326.1 -669.82 -1 107.03 -1 107.03
EBITDA, млрд ¥
194.72 168.34 179.67 127.07 122.41 185.65 178.57 132.73 19.64 19.64
Баланс стоимость, млрд ¥
1 228.79 1 259.62 1 281.92 1 253.22 1 218.91 1 342.69 1 382.39 1 416.63 32 027.3 32 027.3
FCF, млрд ¥
144.87 4.51 -1 358.71 218.13 109.22 332.38 -439.05 -264.99 669.94 669.94
Операционный денежный поток, млрд ¥
221.75 44.54 -1 319.25 304.86 167.19 390.98 -353.47 -183.75 734.44 734.44
Операционная прибыль, млрд ¥
163.78 138.79 149.12 95.06 83.91 143.31 132.41 86.96 47.15 47.15
Операционные расходы, млрд ¥
414.12 399.89 430.31 411.4 408.78 430.84 460.31 533.38 599.78 599.78
CAPEX, млрд ¥
76.87 40.03 39.46 86.73 57.97 58.6 85.59 81.25 64.5 64.5


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
3 658.55 4 165.01 4 043.2 4 477.83 4 380.47 5 249.07 5 152.11 4 408.45 16 720.42 16 720.42
Short Term Investments ¥
5 111.06 6 199.57 59.07 844.51 904.43 1 036.35 1 220.91 1 167.94 1 462.54 1 462.54
Long term investments ¥
2 427.66 2 902.08 24.98 8 732.15 8 136.77 8 012.92 9 594.57 9 326.25 9 746.33 9 336.72
Total Receivables ¥
50.66 52.03 55.36 57.97 54.91 57.72 62.48 85.87 2 896.92 2 896.92
Total Current Assets ¥
3 709.21 4 217.04 4 098.55 4 535.8 4 435.38 5 306.79 5 214.6 4 494.32 4 351.95 4 351.95
Чистые активы, млрд ¥
432.37 3.82 124.56 124.98 124.19 168.09 309.17 880.48 913.88 6.16
Активы, млрд ¥
20 420.82 19 827.3 21 141.74 21 126.71 23 822.1 26 099.33 27 531.09 26 413.25 1 879.92 1 879.92
Short Term Debt ¥
9 722.99 94.43 1 636.86 1 737.61 1 883.33 2 726.18 2 045.41 3 297.12 3 297.12
Long Term Debt ¥
1 841.01 1 997.98 17.69
Задолженность, млрд ¥
19 107.82 18 483.87 19 771.23 19 870.28 22 564.34 24 507.49 25 891.2 24 737.76 247.4 247.4
Чистый долг, млрд ¥
5 643.28 5 449.6 5 834.1 5 801.03 7 113.56 7 948.33 9 830.8 8 571.87 -15 038.31 -15 038.31
Долг, млрд ¥
11 720.97 112.12 67.93 75.96 13 350 14 982.92 12 980.31 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 ¥
89.92 98.77 148.38 242.5 210.19 55.12 46.55 270.41 527.87 527.87
Чист. проц. доходы, млрд ¥
44.47 42.07 48.51 47.94 38.07 29.43 62.14 4.22 2.31
Goodwill ¥
9.43 4.82 7.97 6.1 11.17 10.61 13.63 21.23 19.66 18.53
Амортизация, млрд ¥
30.94 29.54 30.55 32 38.51 485.77 504.67 802.55 1 126.67 1 126.67
Себестоимость, млрд ¥
12.14 11.82 0.1024 274.47 248.42 96.82 90.87 314.27 573 573
Товарно материальные запасы ¥
0.901 0.609 0.603 0.768 0.853 0.839 0.839


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.4969 0.6085 0.6527 0.3588 0.3609 0.6661 62.72 43.31 2146654740.61 2146654740.61
Цена акции ао 6.12 6.31 5.01 5.09 4.43 5.78 4.55 6.67 6.86 6.86
Число акций ао, млн 188917.2 1127.44 1584.79 1518.79 1519.46 1482.77 1513.05 1474.81 8.4E-5 8.4E-5
FCF/акцию 0.7669 4 -857.34 143.62 71.88 224.16 -290.18 -179.68 7975500000 7975500000


Efficiency

IFRS
Reporting Annual Quarterly
2013 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 0.523 0.302 0.2533 0.4153 0.3447 0.2418 9.57 9.57 1.84
ROIC, % 1.71 14.84 0.714 1.18 0.8237 0.7545 0.7545 7.36
ROS, % 20.32 19.34 19.11 12.79 12.7 20.57 16.19 10.53 14.02 14.02 28.57
ROCE, % 12.47 10.33 10.88 7.57 6.67 -18.85 -19.89 -39.98 -67.81 -67.81 6.42
Рентаб EBITDA, % 33.87 31.28 31.05 25.47 25.76 35.22 30.47 21.89 1.53 1.53 29.03
Чистая рентаб, % 20.32 19.34 19.11 12.79 12.7 20.57 16.19 10.53 14.02 14.02 28.57
Operation Margin, % 28.49 25.79 25.77 19.06 17.66 27.19 22.6 14.34 3.67 3.67 25.93
Чистая процентная маржа, % 15.65 28.26 25.24 20.32 19.34 19.11 12.79 12.7 20.57 21.55 23.20
Доходность FCF, % 61.68 36.11 13.07 66.18 -14036.55 3036.43 1650.07 4109.28 -6225.22 -3473.96


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
9.49 0.0655 0.0875 0.1126 0.1097 0.0746 11.68 14.58 0 0 48.39
P/BV
0.9022 0.0054 0.0076 0.0057 0.0054 0.006 0.6757 0.5559 0 0 7.57
P/S
1.93 0.0127 0.0167 0.0144 0.0139 0.0153 1.89 1.54 0 0 16.41
P/FCF
7.65 1.51 -0.0071 0.0329 0.0606 0.0243 -0.0161 -0.0288 0.0114 0.0114 3.17
E/P
0.1054 15.26 11.42 8.88 9.12 13.4 13.45 8.37 23.62 23.62 82.95
EV/EBITDA
-6.97 -24.66 -21.89 -35.18 -35.46 -35.45 61.26 71.6 -765.66 -765.66 -208.57
EV/Ebit
13.58 13.58
EV/S
18.78 -2.46 16.26 16.73 18.67 15.67 -11.72 -11.72 17.15
EV/FCF
10.59 -2.26 70.75 26.53 -24.91 -35.86 -22.45 -22.45 11.17
Debt/EBITDA
52.63 0.5387 80.89 93.89 71.09 83.9 97.8 85.64 85.64 -298.98
Netdebt/Ebitda
28.98 32.37 32.47 45.65 58.11 42.81 55.05 64.58 -765.66 -765.66 -283.11
Debt/Ratio
0.0049 0.93 0.94 0.94 0.95 0.95 0.5442 0.4914 0.8948 0.8948 0.13
Debt/Equity
0.0899 14.67 15.42 15.86 18.51 18.51 10.84 9.16 273.07 273.07 11.27
Debt/Net Income
69.17 0.7551 190.47 121.75 157.9 203.21 9.35 9.35 31.71
Бета
0.83 0.75 0.68 1.84 -0.6811 -0.6811 0.48
Индекс Альтмана
0.146 0.0767 0.0761 0.0655 0.0669 0.1163 0.1036 2.4 1.04 1.04 53.16


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 56.66 42.33 43.5 43.58 31.16 30.43 39.91 44.75 44.75
Дивиденд
0.2667 0.2256 0.2337 0.2424 0.1844 0.1892 0.3792 0.2 0.0859 0
Див доход, ао, %
3.61 3.84 3.86 3.97 3.9 4.34 6.95 3.79 1.88 0 7.61
Дивиденды / прибыль, %
48.49 40.67 39.34 68.29 51.64 28.07 42.05 70.05 24.86 24.86 987.06


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Other

IFRS
Reporting Annual
2021 2022 2023 CAGR 5
Персонал, чел
15096 15096 14889