Daiwa Securities Group Statistics

Total Valuation

TYO:8601 has a market cap or net worth of JPY 2.03 trillion.

Market Cap	2.03T
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:8601 has 1.39 billion shares outstanding. The number of shares has decreased by -1.55% in one year.

Current Share Class	1.39B
Shares Outstanding	1.39B
Shares Change (YoY)	-1.55%
Shares Change (QoQ)	+0.66%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	50.65%
Float	1.36B

Valuation Ratios

The trailing PE ratio is 11.81 and the forward PE ratio is 11.74. TYO:8601's PEG ratio is 5.71.

PE Ratio	11.81
Forward PE	11.74
PS Ratio	2.35
PB Ratio	0.99
P/TBV Ratio	1.26
P/FCF Ratio	5.49
P/OCF Ratio	4.63
PEG Ratio	5.71

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 12.06.

Current Ratio	1.03
Quick Ratio	1.00
Debt / Equity	12.06
Debt / EBITDA	n/a
Debt / FCF	66.64
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.59% and return on invested capital (ROIC) is 0.55%.

Return on Equity (ROE)	9.59%
Return on Assets (ROA)	0.51%
Return on Invested Capital (ROIC)	0.55%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.55%
Revenue Per Employee	58.59M
Profits Per Employee	11.86M
Employee Count	14,783
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8601 has paid 73.70 billion in taxes.

Income Tax	73.70B
Effective Tax Rate	27.92%

Stock Price Statistics

The stock price has increased by +55.45% in the last 52 weeks. The beta is 0.54, so TYO:8601's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+55.45%
50-Day Moving Average	1,528.92
200-Day Moving Average	1,321.62
Relative Strength Index (RSI)	40.97
Average Volume (20 Days)	4,289,335

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:8601 had revenue of JPY 866.06 billion and earned 175.28 billion in profits. Earnings per share was 124.15.

Revenue	866.06B
Gross Profit	695.06B
Operating Income	203.28B
Pretax Income	263.93B
Net Income	175.28B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	124.15

Full Income Statement

Balance Sheet

The company has 29.01 trillion in cash and 24.68 trillion in debt, giving a net cash position of 4.33 trillion or 3,127.10 per share.

Cash & Cash Equivalents	29.01T
Total Debt	24.68T
Net Cash	4.33T
Net Cash Per Share	3,127.10
Equity (Book Value)	2.05T
Book Value Per Share	1,276.94
Working Capital	975.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 438.96 billion and capital expenditures -68.59 billion, giving a free cash flow of 370.38 billion.

Operating Cash Flow	438.96B
Capital Expenditures	-68.59B
Depreciation & Amortization	n/a
Net Borrowing	356.48B
Free Cash Flow	370.38B
FCF Per Share	267.30

Full Cash Flow Statement

Margins

Gross margin is 80.25%, with operating and profit margins of 23.47% and 20.24%.

Gross Margin	80.25%
Operating Margin	23.47%
Pretax Margin	30.47%
Profit Margin	20.24%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	42.77%

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 4.77%.

Dividend Per Share	70.00
Dividend Yield	4.77%
Dividend Growth (YoY)	3.57%
Years of Dividend Growth	3
Payout Ratio	45.57%
Buyback Yield	1.55%
Shareholder Yield	4.45%
Earnings Yield	8.63%
FCF Yield	18.23%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5