Business Description
Daiwa Co Ltd
ISIN : JP3500200005
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.26 | |||||
Equity-to-Asset | 0.15 | |||||
Debt-to-Equity | 2.02 | |||||
Debt-to-EBITDA | 12.45 | |||||
Interest Coverage | 2.41 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 0.34 | |||||
Beneish M-Score | -1.53 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -28.7 | |||||
3-Year EBITDA Growth Rate | -11.8 | |||||
3-Year EPS without NRI Growth Rate | -36.7 | |||||
3-Year Book Growth Rate | -1.2 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 43.38 | |||||
9-Day RSI | 44.53 | |||||
14-Day RSI | 44.29 | |||||
6-1 Month Momentum % | 6.22 | |||||
12-1 Month Momentum % | 14.9 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.4 | |||||
Quick Ratio | 0.31 | |||||
Cash Ratio | 0.12 | |||||
Days Inventory | 70.64 | |||||
Days Sales Outstanding | 47.55 | |||||
Days Payable | 123.98 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 3.63 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 51.58 | |||||
Operating Margin % | 1.76 | |||||
Net Margin % | 3.1 | |||||
FCF Margin % | 2.5 | |||||
ROE % | 13.6 | |||||
ROA % | 1.84 | |||||
ROIC % | 0.73 | |||||
ROC (Joel Greenblatt) % | 4.14 | |||||
ROCE % | 6.78 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 5.14 | |||||
PE Ratio without NRI | 6.4 | |||||
PS Ratio | 0.16 | |||||
PB Ratio | 0.63 | |||||
Price-to-Tangible-Book | 0.66 | |||||
Price-to-Free-Cash-Flow | 6.37 | |||||
Price-to-Operating-Cash-Flow | 4.56 | |||||
EV-to-EBIT | 13.14 | |||||
EV-to-EBITDA | 13.14 | |||||
EV-to-Revenue | 0.54 | |||||
EV-to-FCF | 21.66 | |||||
Price-to-Median-PS-Value | 2.32 | |||||
Price-to-Graham-Number | 0.44 | |||||
Earnings Yield (Greenblatt) % | 7.61 | |||||
FCF Yield % | 15.69 | |||||
Forward Rate of Return (Yacktman) % | 24.13 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Daiwa Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 16,314.025 | ||
EPS (TTM) (円) | 90.05 | ||
Beta | 0.34 | ||
Volatility % | 17.6 | ||
14-Day RSI | 44.29 | ||
14-Day ATR (円) | 11.234133 | ||
20-Day SMA (円) | 465.7 | ||
12-1 Month Momentum % | 14.9 | ||
52-Week Range (円) | 409 - 555 | ||
Shares Outstanding (Mil) | 5.61 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Daiwa Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Daiwa Co Ltd Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
Daiwa Co Ltd Frequently Asked Questions
What is Daiwa Co Ltd(TSE:8247)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |