8601.T

Daiwa Securities Group Inc. · Financial Services · Capital Markets

Earnings call summary →

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Highlights

Market Cap

$12.94B

PE Ratio

11.72

EV to Ebitda

—

Earnings Yield

9.00%

Revenue (TTM)

$5.46B

Net Income (TTM)

$1.10B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

78.00%

Profit Margin

20.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$12.94B

Revenue TTM$5.46B

Shares Outstanding1.39B

Float1092989049

Insider Ownership4.00%

Institutional Ownership42.00%

Growth Estimates9 fields›

Revenue Growth (Quarterly YoY)78.00%

Rev Growth Est 1Y Forward-0.02

EPS Growth (Quarterly YoY)70.00%

EPS Growth Est Quarterly30.21

LT EPS Growth Estimates6.00%

EBITDA Growth (Quarterly YoY)47.00%

CFO Growth (Quarterly YoY)-200.00%

FCF Growth (Quarterly YoY)-162.00%

Dividend Growth (Quarterly YoY)7.00%

Operations18 fields›

Revenue TTM$5.46B

Gross Margin TTM80.00%

Gross Margin (Quarterly)58.00%

Operating Margin TTM18.00%

Operating Margin (Quarterly)15.00%

Operating Expenses TTM$23.6M

Profit Margin TTM20.00%

Profit Margin (Quarterly)13.00%

Net Income TTM$1.10B

EPS TTM124.15

EPS (Quarterly)35.98

EBITDA Margin (Quarterly)21.00%

CFO % of Revenue (Quarterly)116.00%

CFO TTM$597.0M

Capex % of Revenue TTM8.00%

Capital Expenditures$432.1M

FCF % of Revenue (Quarterly)44.00%

FCF TTM$597.0M

Efficiency1 fields›

ROA1.00%

Valuation8 fields›

P/E (TTM)11.72

P/E Forward14.31

PEG0.84

EV/Revenues (TTM)6.22

Price To Book1.16

Price to Tangible Book1.16

Earnings Yield9.00%

Payout Ratio51.00%

Liquidity6 fields›

Cash Per Share12808.12

Current Ratio7.56

Total Assets$239.88B

Total Liabilities$1.05T

Shareholders Equity$11.15B

Interest Expense$23.6M

Yields3 fields›

Payout Ratio51.00%

Earnings Yield9.00%

Buyback Yield-2.00%