OTC: DSECF - Daiwa Securities Group Inc.

Rentabilidade por seis meses: -2.26%
Rendimento de dividendos: +541.32%
Setor: Financials

Relatórios Daiwa Securities Group Inc.

Capitalização

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
14.13 12.49 9.8 7.07 9.19 6.98 7.35 8.21 7.25 7.67 7.49 1.90
Выручка, млрд ¥
5.85 5.65 6.75 6.63 6.34 5.25 622.98 870.9 773.02 773.02 455.70 161.35
Чистая прибыль, млрд ¥
1.04 0.9339 1.04 0.5765 0.559 0.981 94.84 63.85 121.56 121.56 56.36 193.41
EV, млрд ¥
2 154.29 2 335.05 2 570.62 2 629.26 5 349.41 6 152.15 -6 333.47 -6 239.66 -3 495.53 -3 495.53 -913.4200 -191.84
EBIT, млрд ¥
1.39 1.19 1.33 0.7205 0.6487 -484.53 -61 233.42 -106 467.8 -1 107.03 -1 107.03 -33858.4263 -543.02
EBITDA, млрд ¥
1.67 1.46 1.62 1.01 1.01 1.24 164.72 114.41 19.64 19.64 60.20 81.04
Баланс стоимость, млрд ¥
10.93 11.3 12.05 11.32 11.29 12.15 1 381.61 1 416.1 1 529.14 1 529.14 870.06 166.90
FCF, млрд ¥
1 0.1001 -12.73 1.77 4.84 2.38 -273.88 -202.54 640.63 640.63 34.29 165.68
Операционный денежный поток, млрд ¥
1.69 0.4594 -12.36 2.55 5.37 2.92 -188.34 -121.32 705.12 705.12 80.75 165.25
Операционная прибыль, млрд ¥
1.39 1.19 1.33 0.7205 0.6487 0.8545 118.59 68.66 47.15 47.15 47.18 135.66
Операционные расходы, млрд ¥
3.38 3.31 3.74 3.43 3.39 3.52 413.56 488.09 773.02 773.02 336.32 196.21
CAPEX, млрд ¥
0.684 0.3592 0.371 0.7836 0.537 0.5303 85.54 81.22 64.5 64.5 46.47 160.57


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
75.84 81.41 95.44 91.21 98.36 110.15 12 941.36 12 172.53 4 943.43 4 943.43 6053.17 118.90
Short Term Investments ¥
19.19 16.2 9.69 7.63 8.38 9.38 1 220.22 1 167.5 544.82 544.82 590.06 130.46
Long term investments ¥
2 902.08 3 000.89 2 538.9 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 ¥
5.67 7.64 15.98 15.78 17.6 19.65 2 123.42 2 186.67 118.09 118.09 893.09 46.33
Total Current Assets ¥
17 644.32 17 402.83 0 0 0 0 558 709.33 513 532.69 4 550.34 4 550.34 222367.90 -23.74
Чистые активы, млрд ¥
432.37 458.54 124.56 124.98 124.19 168.09 309.17 880.48 111 182.62 761.06 22532.91 289.39
Активы, млрд ¥
181.69 177.93 198.73 190.87 220.67 236.19 27 515.58 26 403.28 32 027.3 32 027.3 17280.60 170.62
Short Term Debt ¥
10.63 10.78 13.75 14.79 16.1 17.04 2 724.64 2 044.64 3 297.12 3 297.12 1619.91 189.91
Long Term Debt ¥
1 997.98 2 125.5 2 209.7 2 398.61 2 643.13 2 698.71 2415.13 4.89
Задолженность, млрд ¥
170.01 165.88 185.84 179.52 209.02 221.79 25 876.61 24 728.42 30 238.64 30 238.64 16254.90 170.44
Чистый долг, млрд ¥
-45.54 -49.08 -56.82 -52.03 -58.52 -64.57 -7 409.61 -7 110.16 -4 943.43 -4 943.43 -3917.2580 142.85
Долг, млрд ¥
2 220.33 2 409.39 2 656.88 2 713.49 39.84 45.58 5 531.75 5 062.37 1 682.12 1 682.12 2472.33 111.40
Interest income ¥
143.24 190.44 291.01 258.12 93.19 75.98 332.55 210.17 2.70
Расходы на обслуживание долга ¥
0.0075 0.0037 0.007 0.001 0.0037 0.0072 1.87 2.09 527.87 527.87 106.37 973.66
Чист. проц. доходы, млрд ¥
44.47 42.07 48.51 47.94 38.07 29.43 62.14 4.22 306.8 36.36 -38.49
Goodwill ¥
9.43 4.82 0.0709 0.0548 0.105 0.0958 0.1262 0.1921 0.1615 0.1394 0.1430 7.79
Амортизация, млрд ¥
0.2753 0.2651 0.2873 0.2891 0.3567 485.77 61 398.14 106 582.21 47.15 47.15 33702.73 165.60
Себестоимость, млрд ¥
1.07 1.15 1.68 2.48 2.3 0.8762 90.82 314.15 573 573 196.23 201.50
Товарно материальные запасы ¥
0.0045 0.0115 0.0045 0.0081 0.0056 0.0055 0.7676 0.8527 0.839 0.839 0.4941 172.34


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 68.25 61.53 66.88 39.92 39.1 71.2 62.68 43.29 83.85 83.85 60.02 16.48
Цена акции ао 6.31 5.45 4.71 4.6 5.85 4.48 6.37 6.5 6.92 6.92 6.02 3.42
Число акций ао, млн 1693.78 1163.35 1584.51 1518.79 1519.46 1497.1 1513.05 1474.81 1449.62 1449.62 1490.81 -0.94
FCF/акцию 0.5918 0.0861 -8.03 1.16 3.18 1.59 -181.01 -137.33 441.93 441.93 25.67 168.28


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 9.51 8.26 8.63 5.09 4.95 8.07 6.96 4.56 8.25 8.25 15.51 6.56 10.76
ROA, % 0.5722 0.5249 0.5232 0.3021 0.2533 0.4153 0.3534 0.2368 0.4161 0.4161 4.58 0.3350 10.44
ROIC, % 1.37 0.0692 0.0543 0.0543 0.0356 62.36 123.11 78.03 1.68 1.68 7.36 53.04 116.16
ROS, % 16.53 15.39 8.7 8.81 18.68 15.22 7.33 15.72 15.72 15.72 24.68 14.53 -3.39
ROCE, % 9.89 10.31 6.35 5.57 -3363.41 -254.96 -457.33 -3.46 -61.89 -61.89 6.25 -828.2100 -55.03
Ebit margin, % 10.23 -9228.19 -9829.18 -12225.04 -143.21 -143.21 -143.21 -6313.7660 -56.53
Рентаб EBITDA, % 25.8 23.92 15.23 15.85 23.57 26.44 13.14 2.54 2.54 2.54 20.23 13.65 -35.95
Чистая рентаб, % 17.79 16.53 15.39 8.7 8.81 18.68 15.22 7.33 15.72 15.72 24.68 13.15 12.28
Operation Margin, % 21.11 19.66 10.87 10.23 16.27 19.04 7.88 6.1 6.1 6.1 11.42 11.08 -17.82
Доходность FCF, % 7528.16 5124.91 10.23 1.42 -138.56 25.33 65.84 29.04 -31.04 -19.88 13.86 -195.27


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
9.42 7.57 8.83 12.11 13.14 8.37 11.35 13.63 11.91 11.91 48.41 11.68 -1.95
P/BV
0.896 0.6257 0.7621 0.6166 0.6507 0.6759 0.6566 0.5197 0.8095 0.8095 7.81 0.6625 4.46
P/S
1.68 1.25 1.36 1.05 1.16 1.56 1.73 0.9995 1.87 1.87 16.52 1.46 10.02
P/FCF
70.64 -0.7217 3.95 1.52 3.44 -3.22 -5.03 0 0 0 2.35 0.1320 -204.95
E/P
0.132 0.1132 0.0826 0.0761 0.1194 0.1075 0.0627 0 0 0 87.23 0.0897 -5.36
EV/EBITDA
1292.19 1601.6 1591.28 2604.16 -50.67 -46.66 -38.45 -54.54 -177.97 -177.97 -221.77 -73.6580 28.56
EV/EBIT
-78.53 0.1192 0.1034 0.0586 3.16 3.16 3.16 1.32 92.61
EV/S
413.25 380.56 396.64 -8.03 -11 -10.17 -7.16 -4.52 -4.52 -4.52 16.17 -7.4740 -16.30
EV/FCF
23319.12 -201.97 1486.84 -10.53 -24.22 23.13 30.81 -5.46 -5.46 -5.46 21.21 3.76 -25.77
Debt/EBITDA
1652.59 1644.68 2687.59 39.63 36.83 33.58 44.25 85.64 85.64 85.64 -305.31 57.19 18.38
Netdebt/Ebitda
-33.66 -35.17 -51.53 -58.21 -52.17 -44.98 -62.15 -251.69 -251.69 -251.69 -294.77 -132.5360 36.99
Debt/Ratio
13.54 13.37 14.22 0.1806 0.193 0.201 0.1917 0.0525 0.0525 0.0525 0.13 0.1381 -22.92
Debt/Equity
213.14 220.42 239.66 3.53 3.75 4 3.57 1.1 2.21 2.21 13.48 2.93 -10.04
Debt/Net Income
2579.83 2555.24 4706.54 71.27 46.47 58.33 79.28 13.84 13.84 13.84 30.84 42.35 -21.51
Бета
1.92 0.2266 1.27 1.27 -0.99 1.14 -12.87
Индекс Альтмана
-1.41 -1.19 -1.84 -3.08 -8.09 -8.92 7.61 -0.0628 -0.0518 -0.0518 50.18 -1.9029 -63.59


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
53.14 0.5042 0.3798 0.409 0.3937 31.16 -30.43 5299.58 44.75 44.75 1069.09 157.71
Дивиденд
25 26 27 2 2 42 27 31.13 25.35 25.35 25.50 66.18
Див доход, ао, %
432.26 427.63 465.74 435.1 413.65 765.6 602.68 482.59 341.61 541.32 8.23 521.23 -3.75
Дивиденды / прибыль, %
48.49 40.67 39.34 68.28 5574.94 -3101.96 8183.14 8299.93 36.81 36.81 521.42 3798.57 -63.36


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
14731 14731 0.00