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Daiwa Securities Group Inc (8601.T)

8601.T on Tokyo Stock Exchange

584JPY
16 Jan 2019
Change (% chg)

¥-1 (-0.10%)
Prev Close
¥585
Open
¥586
Day's High
¥588
Day's Low
¥579
Volume
5,463,600
Avg. Vol
6,824,863
52-wk High
¥810
52-wk Low
¥524

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Sep 172,572.00 10.927
Jun 175,173.00 11.379
FY 2018 Mar '18 185,459.00 22.530
Dec 190,876.00 13.644
Sep 176,612.00 19.007
Jun 159,652.00 11.550
FY 2017 Mar '17 166,322.00 13.165
Dec 153,198.00 15.665
Sep 145,118.00 17.876
Jun 151,859.00 14.431
 
*Note: Units in Millions ofYen
**Note: Units in Yen

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-19 1 195,147.00 195,147.00 195,147.00 --
Quarter Ending Sep-19 1 195,625.00 195,625.00 195,625.00 --
Year Ending Mar-19 3 682,629.00 732,100.00 586,000.00 586,281.00
Year Ending Mar-20 4 668,794.00 786,777.00 513,000.00 596,986.00
Earnings (per share)
Quarter Ending Jun-19 1 16.11 16.11 16.11 --
Quarter Ending Sep-19 1 16.65 16.65 16.65 --
Year Ending Mar-19 5 55.65 64.00 49.00 60.57
Year Ending Mar-20 5 64.74 70.00 61.85 65.15
Sales and Profit Figures in Japanese Yen (JPY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 11.07 77.34 19.28
P/E High - Last 5 Yrs. 15.29 393.47 24.36
P/E Low - Last 5 Yrs. 9.10 43.84 11.46
Beta 1.66 1.68 1.45
Price to Sales (TTM) 1.76 5.13 6.10
Price to Book (MRQ) 0.86 1.09 2.73
Price to Tangible Book (MRQ) 0.94 1.34 2.83
Price to Cash Flow (TTM) 8.51 556.45 23.54
% Owned Institutions -- 11.34 0.70

Dividends

  Company industry sector
Dividend Yield 4.03 2.55 1.98
Dividend Yield - 5 Year Avg 3.46 2.08 2.06
Dividend 5 Year Growth Rate 34.08 21.04 21.60
Payout Ratio(TTM) 44.31 34.32 18.64

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 5.13 15.56 15.92
Sales (TTM) vs TTM 1 Yr. Ago 1.65 12.81 10.62
Sales - 5 Yr. Growth Rate 7.86 5.50 13.83
EPS (MRQ) vs Qtr. 1 Yr. Ago -19.96 33.66 35.84
EPS (TTM) vs TTM 1 Yr. Ago 3.81 -- --
EPS - 5 Yr. Growth Rate -- 32.32 10.26
Capital Spending - 5 Yr. Growth Rate 5.13 7.25 19.26

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.21 0.27 0.04
Current Ratio (MRQ) 1.21 0.56 1.64
LT Debt to Equity (MRQ) 200.49 170.15 32.90
Total Debt to Equity (MRQ) 306.04 480.99 71.77
Interest Coverage (TTM) -- 8.65 9.83

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 74.84 68.89 3.06
Gross Margin - 5 Yr. Avg. 80.02 69.44 2.92
EBITD Margin (TTM) 22.76 -- --
EBITD - 5 Yr. Avg 28.48 25.30 48.18
Operating Margin (TTM) 16.43 22.56 34.73
Operating Margin - 5 Yr. Avg. 22.23 20.65 40.77
Pre-Tax Margin (TTM) 21.30 23.87 35.21
Pre-Tax Margin - 5 Yr. Avg. 25.12 21.61 41.25
Net Profit Margin (TTM) 15.87 17.64 27.89
Net Profit Margin - 5 Yr. Avg. 20.65 15.59 32.66
Effective Tax Rate (TTM) 25.46 24.88 20.98
Effective Tax Rate - 5 Yr. Avg. 17.78 25.05 20.87

Efficiency

  Company industry sector
Revenue/Employee (TTM) 45,120,700 73,284,083 58,788,275
Net Income/Employee (TTM) 7,162,692 14,393,139 21,199,684
Receivable Turnover (TTM) 13.45 9.43 6,750.56
Inventory Turnover (TTM) 96.58 19.73 1.34
Asset Turnover (TTM) 0.03 0.07 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.48 1.02 2.58
Return on Assets - 5 Yr. Avg. 0.63 1.37 2.81
Return on Investment (TTM) 2.70 2.85 0.44
Return on Investment - 5 Yr. Avg. 3.95 3.98 0.45
Return on Equity (TTM) 8.11 8.11 15.49
Return on Equity - 5 Yr. Avg. 11.12 9.19 19.91
  1 Year 3 Year 5 Year
Sales % -5.69 -1.38 7.86
EPS (TTM) % -9.65 -14.76 --
Dividend % -10.34 -8.55 34.08
Note: Units in Millions of US Dollars

Performance for Daiwa Securities Group Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 8.40 2.39 99 94
13 Week -3.34 -7.93 99 42
26 Week -2.76 -14.14 99 56
52 Week 8.24 -13.14 99 88
YTD -10.44 -19.39 99 90
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 38.13%
# of Holders: 299
Total Shares Held: 647,948,575
3 Mo. Net Change: -1,547,368
# New Positions: 4
# Closed Positions: 4
# Increased Positions: 57
# Reduced Positions: 66
# Net Buyers: -9
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