OTC: DSEEY - Daiwa Securities Group Inc.

Altı ay boyunca karlılık: -6.83%
Temettü getirisi: 0.00%
Sektör: Financials

Raporlama Daiwa Securities Group Inc.

Büyük harf kullanımı

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama 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 9 515.84 -3 361.36 -3 361.36
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


Bilanço

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama 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


Terfi

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama 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 6.82 6.82
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


Yeterlik

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama 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
ROA, % 0.5722 0.5249 0.523 0.302 0.2533 0.4153 0.3539 0.2368 0.416 0.416 4.58
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 24.67
ROCE, % 10.33 10.88 7.57 6.67 -18.85 -1.18 -2.54 -63.72 -61.89 -61.89 5.89
Ebit margin, % 17.66 -56.94 -55.65 -110.44 -86.66 -86.66 -86.66
Рентаб EBITDA, % 31.28 31.05 25.47 25.76 35.22 30.47 21.89 1.54 1.54 1.54 27.76
Чистая рентаб, % 20.32 19.34 19.11 12.79 12.7 20.57 16.19 10.53 9.52 9.52 24.67
Operation Margin, % 25.79 25.77 19.06 17.66 27.19 22.6 14.34 12.03 12.03 12.03 12.32
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


Oranlar

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
9.49 0.0655 0.0875 0.1126 0.1097 0.0746 11.68 14.78 13.02 13.02 47.53
P/BV
0.9022 0.0054 0.0076 0.0057 0.0054 0.006 0.6757 0.5634 0.8845 0.8845 7.63
P/S
1.93 0.0127 0.0167 0.0144 0.0139 0.0153 1.89 1.56 1.24 1.24 16.11
P/FCF
1.51 -0.0071 0.0329 0.0606 0.0243 -0.0161 -0.0288 0.0119 0.0119 0.0119 2.73
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 71.69 -171.14 -171.14 -221.75
EV/EBIT
92.09 -29.38 -33.54 -14.21 3.04 3.04 3.04
EV/S
18.78 -2.46 16.26 16.73 18.67 15.69 -2.63 -2.63 -2.63 16.63
EV/FCF
10.59 -2.26 70.75 26.53 -24.91 -35.91 -5.25 -5.25 -5.25 7.71
Debt/EBITDA
52.63 0.5387 80.89 93.89 71.09 83.9 97.8 85.64 85.64 85.64 -305.66
Netdebt/Ebitda
32.37 32.47 45.65 58.11 42.81 55.05 64.58 -251.69 -251.69 -251.69 -294.70
Debt/Ratio
0.93 0.94 0.94 0.95 0.95 0.5442 0.4914 0.0525 0.0525 0.0525 0.13
Debt/Equity
14.67 15.42 15.86 18.51 18.51 10.84 9.16 1.1 273.07 273.07 2.63
Debt/Net Income
69.17 0.7551 190.47 121.75 157.9 203.21 13.84 13.84 13.84 30.88
Бета
0.83 0.75 0.68 1.84 -0.9629 1 1 0.46
Индекс Альтмана
0.0767 0.0761 0.0655 0.0669 0.1163 0.1036 2.4 0.0574 0.0574 0.0574 53.18


Temettüler

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama 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 8.81
Дивиденды / прибыль, %
48.49 40.67 39.34 68.29 51.64 28.07 67.22 62.47 36.81 36.81 521.42


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Dinlenmek

2021 2022 2023 CAGR 5
Персонал, чел
15096 15096 14889