DSECF (Daiwa Securities Group) Debt-to-Revenue : 5.71 (As of Sep. 2024)

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What is Daiwa Securities Group Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Daiwa Securities Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0 Mil. Daiwa Securities Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $37,999 Mil. Daiwa Securities Group's annualized Revenue for the quarter that ended in Sep. 2024 was $6,652 Mil. Daiwa Securities Group's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 5.71.

Daiwa Securities Group Debt-to-Revenue Historical Data

The historical data trend for Daiwa Securities Group's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Daiwa Securities Group Debt-to-Revenue Chart

Daiwa Securities Group Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Revenue

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9.04

9.53

9.42

8.33

6.69

Daiwa Securities Group Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Revenue	Get a 7-Day Free Trial															6.90	5.36	-	5.71	7.28

Competitive Comparison of Daiwa Securities Group's Debt-to-Revenue

For the Capital Markets subindustry, Daiwa Securities Group's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Daiwa Securities Group's Debt-to-Revenue Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Daiwa Securities Group's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Daiwa Securities Group's Debt-to-Revenue falls into.

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Daiwa Securities Group Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Daiwa Securities Group's Debt-to-Revenue for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	34506.817)	/	5159.693
	=	6.69

Daiwa Securities Group's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	37998.671)	/	6652.292
	=	5.71

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.

Daiwa Securities Group Debt-to-Revenue Related Terms

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Daiwa Securities Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Daiwa Securities Group Inc (OTCPK:DSECF) » Definitions » Debt-to-Revenue

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DSEEY:USA 8601:Japan DSE0:Germany

Address

GranTokyo North Tower, 9-1, Marunouchi 1-chome, Chiyoda-ku, Tokyo, JPN, 100-6751

Website

http://www.daiwa-grp.jp

Daiwa Securities Group Inc is one of two large independent securities firms in Japan. Like Nomura, it competes with brokerage units of the megabanks and smaller independent firms in Japan, but unlike Nomura it does not have aspiration to compete globally with the U.S. and European investment banks and focuses on Japan-related business only. Daiwa moved its world-wide wholesale business to a joint venture with Sumitomo Bank in 1999, but the venture met only mixed success and Daiwa ultimately bought out Sumitomo Mitsui Financial Group's 40% interest in the venture in 2009 after SMFG opportunistically purchased Nikko Securities (now SMBC Nikko, a rival of Daiwa) from Citigroup.