Daiwa Securities Group Inc.

OTC
DSEEY
Stock
Yield per half year: -0.1826%
Dividend yield: 4.62%
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 7.31 1.22
Выручка, млрд ¥
574.96 538.11 578.62 498.85 475.18 527.05 585.97 606.48 1 277.47 1 277.47 694.43 21.87
Чистая прибыль, млрд ¥
116.85 104.07 110.58 63.81 60.35 108.4 94.89 63.88 121.56 121.56 89.82 15.03
EV, млрд ¥
11 264.74 -1 449.91 48.9 47.01 7.42 -3 680 10 938.82 9 503.22 -3 268.8 -3 268.8 2700.13 -437.91
EBIT, млрд ¥
163.78 138.79 149.12 95.06 83.91 -300.12 -326.1 -669.82 -1 107.03 -1 107.03 -463.8320 -267.52
EBITDA, млрд ¥
194.72 168.34 179.67 127.07 122.41 185.65 178.57 132.73 19.64 19.64 127.80 -30.65
OIBDA, млрд ¥
145.98 220.56 216.09 155.81 51.79 51.79 158.05 -18.72
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 1 529.14 1 529.14 1377.95 4.64
FCF, млрд ¥
144.87 4.51 -1 358.71 218.13 109.22 332.38 -439.05 -264.99 640.63 640.63 75.64 42.45
Операционный денежный поток, млрд ¥
221.75 44.54 -1 319.25 304.86 167.19 390.98 -353.47 -183.75 705.12 705.12 145.21 33.36
Операционная прибыль, млрд ¥
163.78 138.79 149.12 95.06 83.91 143.31 132.41 86.96 153.71 153.71 120.06 12.87
Операционные расходы, млрд ¥
414.12 399.89 430.31 411.4 408.78 430.84 460.31 533.38 599.78 599.78 486.62 7.97
CAPEX, млрд ¥
76.87 40.03 39.46 86.73 57.97 58.6 85.59 81.25 64.5 64.5 69.58 2.16


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 4 943.43 4 943.43 4826.71 2.45
Short Term Investments ¥
5 111.06 6 199.57 59.07 844.51 904.43 1 036.35 1 220.91 1 167.94 544.82 544.82 974.89 -9.64
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 9203.36 3.11
Total Receivables ¥
50.66 52.03 55.36 57.97 54.91 57.72 62.48 85.87 118.09 118.09 75.81 16.55
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 4 516.7 4 516.7 4793.56 0.36
Чистые активы, млрд ¥
432.37 3.82 124.56 124.98 124.19 168.09 309.17 880.48 913.88 6.16 479.16 49.06
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 32 027.3 32 027.3 27178.61 6.10
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 2337.93 13.67
Long Term Debt ¥
1 841.01 1 997.98 17.69 1285.56 -78.74
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 30 238.64 30 238.64 25587.89 6.03
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 -4 943.43 -4 943.43 5704.23 -192.98
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 8614.26 85.80
Interest income ¥
143.24 190.44 291.01 258.12 93.19 75.98 332.55 210.17 2.70
Расходы на обслуживание долга ¥
89.92 98.77 148.38 242.5 210.19 55.12 46.55 270.41 527.87 527.87 222.03 20.22
Чист. проц. доходы, млрд ¥
44.47 42.07 48.51 47.94 38.07 29.43 62.14 4.22 2.31 36.36 -38.49
Goodwill ¥
9.43 4.82 7.97 6.1 11.17 10.61 13.63 21.23 19.66 18.53 16.73 11.80
Амортизация, млрд ¥
30.94 29.54 30.55 32 38.51 485.77 504.67 802.55 47.15 47.15 375.73 4.13
Себестоимость, млрд ¥
12.14 11.82 0.1024 274.47 248.42 96.82 90.87 314.27 504.45 504.45 250.97 15.22
Товарно материальные запасы ¥
0.901 0.609 0.603 0.768 0.853 0.839 0.839 0.7344 6.62


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.4969 0.6085 0.6527 0.3588 0.3609 0.6661 62.72 43.31 83.86 83.86 38.18 197.33
Цена акции ао 6.31 5.01 5.09 4.43 5.78 4.55 6.67 6.67 6.56 6.56 6.05 2.56
Число акций ао, млн 188917.2 1127.44 1584.79 1518.79 1519.46 1482.77 1513.05 1474.81 1449.52 1449.52 1487.92 -0.94
FCF/акцию 0.7669 4 -857.34 143.62 71.88 224.16 -290.18 -179.68 441.96 441.96 53.63 43.80


Efficiency

IFRS
Reporting Annual Quarterly
2013 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 0.523 0.302 0.2533 0.4153 0.3539 0.2368 0.416 0.416 5.08 0.3351 10.43
ROIC, % 1.71 14.84 0.714 1.18 0.8237 0.7545 0.7545 7.36 3.66 -44.89
ROS, % 19.34 19.11 12.79 12.7 20.57 16.19 10.53 9.52 9.52 9.52 30.06 13.27 -14.28
ROCE, % 10.33 10.88 7.57 6.67 -18.85 -1.18 -2.54 -63.72 -61.89 -61.89 11.82 -29.6360 26.84
Ebit margin, % 17.66 -56.94 -55.65 -110.44 -86.66 -86.66 -86.66 -79.2700 8.76
Рентаб EBITDA, % 31.28 31.05 25.47 25.76 35.22 30.47 21.89 1.54 1.54 1.54 24.00 18.13 -46.53
Чистая рентаб, % 20.32 19.34 19.11 12.79 12.7 20.57 16.19 10.53 9.52 9.52 30.06 13.90 -5.60
Operation Margin, % 25.79 25.77 19.06 17.66 27.19 22.6 14.34 12.03 12.03 12.03 26.93 17.64 -15.05
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 16.90 1.24
Доходность FCF, % 61.68 36.11 13.07 66.18 -14036.55 3036.43 1650.07 4109.28 -6225.22 -3473.96 -180.6800 -202.73


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 13.78 13.78 13.27 8.04 162.91
P/BV
0.9022 0.0054 0.0076 0.0057 0.0054 0.006 0.6757 0.5559 0.9362 0.9362 1.70 0.4358 180.41
P/S
1.93 0.0127 0.0167 0.0144 0.0139 0.0153 1.89 1.54 1.31 1.31 2.98 0.9538 148.23
P/FCF
1.51 -0.0071 0.0329 0.0606 0.0243 -0.0161 -0.0288 0.0119 0.0119 0.0119 2.82 0.0006 -13.31
E/P
15.26 11.42 8.88 9.12 13.4 13.45 8.37 15.95 15.95 15.95 87.84 13.42 3.55
EV/EBIT
92.09 -29.38 -33.54 -14.19 2.95 2.95 2.95 -14.2420 -163.15
EV/EBITDA
-6.97 -24.66 -21.89 -35.18 -35.46 -35.45 61.26 71.6 -166.43 -166.43 -132.47 -20.8960 36.24
EV/S
18.78 -2.46 16.26 16.73 18.67 15.67 -2.56 -2.56 -2.56 1.52 9.19 -168.70
EV/FCF
10.59 -2.26 70.75 26.53 -24.91 -35.86 -5.1 -5.1 -5.1 1.51 -8.8880 -171.91
Debt/EBITDA
52.63 0.5387 80.89 93.89 71.09 83.9 97.8 85.64 85.64 85.64 -176.54 84.81 3.79
Netdebt/Ebitda
32.37 32.47 45.65 58.11 42.81 55.05 64.58 -251.69 -251.69 -251.69 208.99 -68.1880 -242.52
Debt/Ratio
0.93 0.94 0.94 0.95 0.95 0.5442 0.4914 0.0525 0.0525 0.0525 0.12 0.4181 -43.96
Debt/Equity
14.67 15.42 15.86 18.51 18.51 10.84 9.16 1.1 16.91 16.91 11.32 11.30 -1.79
Debt/Net Income
69.17 0.7551 190.47 121.75 157.9 203.21 13.84 13.84 13.84 17.91 102.11 -35.27
PEG
0.2413 0.2413 0.2413 0.00
Бета
0.83 0.75 0.68 1.84 -0.9629 0.7163 0.7163 0.48 0.6047 -0.92
Индекс Альтмана
0.0767 0.0761 0.0655 0.0669 0.1163 0.1036 2.4 0.0574 0.0574 0.0574 54.78 0.5469 -13.17


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 56.66 42.33 43.5 43.58 31.16 30.43 39.91 44.75 44.75 37.97 0.53
Дивиденд
0.2256 0.2337 0.2424 0.1844 0.1892 0.3792 0.2 0.3002 0.3459 0.1869 0.2829 12.83
Див доход, ао, %
3.84 3.86 3.97 3.9 4.34 6.95 3.79 3.81 4.62 4.62 6.64 4.70 1.26
Дивиденды / прибыль, %
48.49 40.67 39.34 68.29 51.64 28.07 67.22 62.47 36.81 36.81 49.72 49.24 -6.55
Dividend Coverage Ratio
2.72 2.72 2.72 0.00


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
12.2 11.12 14.61 13.4 5.05 5.05 -16.17
Персонал, чел
15 096 15 096 14 889 -0.46