OTC: DSEEY - Daiwa Securities Group Inc.

Rentabilidade por seis meses: -23.18%
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 ¥
1 772.85 1 108.66 6.82 9.68 7.18 6.62 8.09 7.05 7.63 7.62
Выручка, млрд ¥
574.96 538.11 578.62 498.85 475.18 527.05 585.97 606.48 1 277.47 1 277.47
Чистая прибыль, млрд ¥
116.85 104.07 110.58 63.81 60.35 108.4 94.89 63.88 121.56 121.56
EV, млрд ¥
11 264.74 -1 449.91 48.9 47.01 7.42 -3 680 10 938.82 9 467.46 -3 222.87 -3 222.87
EBIT, млрд ¥
163.78 138.79 149.12 95.06 83.91 -300.12 -326.1 -669.82 -1 107.03 -1 107.03
EBITDA, млрд ¥
194.72 168.34 179.67 127.07 122.41 185.65 178.57 132.73 19.64 19.64
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
FCF, млрд ¥
144.87 4.51 -1 358.71 218.13 109.22 332.38 -439.05 -264.99 640.63 640.63
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
Операционная прибыль, млрд ¥
163.78 138.79 149.12 95.06 83.91 143.31 132.41 86.96 153.71 153.71
Операционные расходы, млрд ¥
414.12 399.89 430.31 411.4 408.78 430.84 460.31 533.38 773.02 773.02
CAPEX, млрд ¥
76.87 40.03 39.46 86.73 57.97 58.6 85.59 81.25 64.5 64.5


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos 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
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
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
Total Receivables ¥
50.66 52.03 55.36 57.97 54.91 57.72 62.48 85.87 118.09 118.09
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
Чистые активы, млрд ¥
432.37 3.82 124.56 124.98 124.19 168.09 309.17 880.48 913.88 6.16
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
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
Long Term Debt ¥
1 841.01 1 997.98 17.69
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
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
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
Interest income ¥
143.24 190.44 291.01 258.12 93.19 75.98 332.55
Расходы на обслуживание долга ¥
89.92 98.77 148.38 242.5 210.19 55.12 46.55 270.41 527.87 527.87
Чист. проц. доходы, млрд ¥
44.47 42.07 48.51 47.94 38.07 29.43 62.14 4.22 2.31
Goodwill ¥
9.43 4.82 7.97 6.1 11.17 10.61 13.63 21.23 19.66 18.53
Амортизация, млрд ¥
30.94 29.54 30.55 32 38.51 485.77 504.67 802.55 47.15 47.15
Себестоимость, млрд ¥
12.14 11.82 0.1024 274.47 248.42 96.82 90.87 314.27 1 077.45 1 077.45
Товарно материальные запасы ¥
0.901 0.609 0.603 0.768 0.853 0.839 0.839


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.4969 0.6085 0.6527 0.3588 0.3609 0.6661 62.72 43.31 83.85 83.85
Цена акции ао 6.31 5.01 5.09 4.43 5.78 4.55 6.67 6.67 6.43 6.43
Число акций ао, млн 188917.2 1127.44 1584.79 1518.79 1519.46 1482.77 1513.05 1474.81 1449.62 1449.62
FCF/акцию 0.7669 4 -857.34 143.62 71.88 224.16 -290.18 -179.68 441.93 441.93


Eficiência

IFRS
Relatórios Anual Trimestral
2013 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 11.97
ROA, % 0.5722 0.5249 0.523 0.302 0.2533 0.4153 0.3539 0.2368 0.416 0.416 1.83
ROIC, % 1.71 14.84 0.714 1.18 0.8237 0.7545 0.7545 7.36
ROS, % 19.34 19.11 12.79 12.7 20.57 16.19 10.53 9.52 9.52 9.52 29.60
ROCE, % 12.47 10.33 10.88 7.57 6.67 -18.85 -1.18 -2.54 -63.72 -63.72 6.43
Рентаб EBITDA, % 33.87 31.28 31.05 25.47 25.76 35.22 30.47 21.89 1.54 1.54 29.26
Чистая рентаб, % 20.32 19.34 19.11 12.79 12.7 20.57 16.19 10.53 9.52 9.52 29.60
Operation Margin, % 25.79 25.77 19.06 17.66 27.19 22.6 14.34 12.03 12.03 12.03 27.28
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
Доходность FCF, % 61.68 36.11 13.07 66.18 -14036.55 3036.43 1650.07 4109.28 -6225.22 -3473.96


Chances

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
P/E
9.49 0.0655 0.0875 0.1126 0.1097 0.0746 11.68 14.02 14.15 14.15 48.71
P/BV
0.9022 0.0054 0.0076 0.0057 0.0054 0.006 0.6757 0.5345 0.9619 0.9619 7.59
P/S
1.93 0.0127 0.0167 0.0144 0.0139 0.0153 1.89 1.48 1.35 1.35 16.67
P/FCF
1.51 -0.0071 0.0329 0.0606 0.0243 -0.0161 -0.0288 0.0119 0.0119 0.0119 2.77
E/P
15.26 11.42 8.88 9.12 13.4 13.45 8.37 15.95 15.95 15.95 82.95
EV/EBITDA
-6.97 -24.66 -21.89 -35.18 -35.46 -35.45 61.26 71.33 -164.09 -164.09 -221.61
EV/Ebit
92.09 -29.38 -33.54 -14.13 2.91 2.91 2.91
EV/S
18.78 -2.46 16.26 16.73 18.67 15.61 -2.52 -2.52 -2.52 16.67
EV/FCF
10.59 -2.26 70.75 26.53 -24.91 -35.73 -5.03 -5.03 -5.03 7.27
Debt/EBITDA
52.63 0.5387 80.89 93.89 71.09 83.9 97.8 85.64 85.64 85.64 -305.84
Netdebt/Ebitda
32.37 32.47 45.65 58.11 42.81 55.05 64.58 -251.69 -251.69 -251.69 -295.16
Debt/Ratio
0.93 0.94 0.94 0.95 0.95 0.5442 0.4914 0.0525 0.0525 0.0525 0.12
Debt/Equity
14.67 15.42 15.86 18.51 18.51 10.84 9.16 1.1 273.07 273.07 10.61
Debt/Net Income
69.17 0.7551 190.47 121.75 157.9 203.21 13.84 13.84 13.84 30.59
Бета
0.83 0.75 0.68 1.84 -0.9629 -0.6656 -0.6656 0.45
Индекс Альтмана
0.0767 0.0761 0.0655 0.0669 0.1163 0.1036 2.4 0.0574 0.0574 0.0574 53.15


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 56.66 42.33 43.5 43.58 31.16 30.43 39.91 44.75 44.75
Дивиденд
0.2667 0.2256 0.2337 0.2424 0.1844 0.1892 0.3792 0.2 0.0859 0
Див доход, ао, %
3.61 3.84 3.86 3.97 3.9 4.34 6.95 3.79 1.88 0 8.07
Дивиденды / прибыль, %
48.49 40.67 39.34 68.29 51.64 28.07 67.22 62.47 36.81 36.81 986.72


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IFRS
Relatórios Anual Trimestral
2020 2021 2022 2023 2024 LTM CAGR 5
ebit_margin
17.66 -56.94 -55.65 -110.44 -86.66 -86.66
Персонал, чел
15096 15096 14889