Gambaran Umum
Daiwa Securities Group Inc. is a leading financial services company headquartered in Tokyo, Japan. It operates primarily in the securities brokerage industry, offering a wide range of services including securities underwriting, sales, trading, investment advice, and asset management. The company's key projects are focused on expanding its global footprint and enhancing its digital capabilities. Recent initiatives include the development of new financial technology solutions and the establishment of a joint venture with a major bank to provide online securities services. Daiwa Securities Group is committed to contributing to the growth and development of societies through its business activities.
Skor Kualitas, Nilai, dan Momentum
Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.
Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih
- Nilai revenue untuk Daiwa Securities Group Inc. per 2025 Jun 30 adalah 773,271.00 MM.
- Nilai operating income untuk Daiwa Securities Group Inc. per 2025 Jun 30 adalah 164,292.00 MM.
- Nilai net income untuk Daiwa Securities Group Inc. per 2025 Jun 30 adalah 161,612.00 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-30 | 773,271.00 | 164,292.00 | 161,612.00 |
| 2025-03-31 | 1,372,014.00 | 892,767.00 | 154,368.00 |
| 2024-12-31 | 786,449.00 | 158,106.00 | 164,008.00 |
| 2024-09-30 | 1,397,058.00 | 936,300.00 | 145,837.00 |
| 2024-06-30 | 773,514.00 | 155,791.00 | 121,838.00 |
| 2024-03-31 | 749,381.00 | 151,477.00 | 121,557.00 |
| 2023-12-31 | 1,199,323.00 | 777,800.00 | 99,087.00 |
| 2023-09-30 | 1,096,968.00 | 685,378.00 | 85,925.00 |
| 2023-06-30 | 985,692.00 | 581,654.00 | 75,709.00 |
| 2023-03-31 | 866,041.00 | 468,138.00 | 63,875.00 |
| 2022-12-31 | 720,500.00 | 329,614.00 | 64,739.00 |
| 2022-09-30 | 654,080.00 | 264,768.00 | 76,143.00 |
| 2022-06-30 | 616,207.00 | 227,315.00 | 83,209.00 |
| 2022-03-31 | 619,439.00 | 232,912.00 | 94,891.00 |
| 2021-12-31 | 638,498.00 | 246,762.00 | 127,509.00 |
| 2021-09-30 | 623,400.00 | 235,915.00 | 125,795.00 |
| 2021-06-30 | 597,251.00 | 217,556.00 | 114,404.00 |
| 2021-03-31 | 575,891.00 | 202,372.00 | 108,396.00 |
| 2020-12-31 | 569,016.00 | 201,398.00 | 69,044.00 |
| 2020-09-30 | 588,173.00 | 221,433.00 | 59,767.00 |
| 2020-06-30 | |||
| 2020-03-31 |
Laporan Laba Rugi: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | 116.59 | 114.44 |
| 2024-09-30 | 103.48 | 101.59 |
| 2024-06-30 | 85.88 | 84.48 |
| 2024-03-31 | 84.94 | 83.86 |
| 2023-12-31 | 68.65 | 68.02 |
| 2023-09-30 | 59.19 | 58.81 |
| 2023-06-30 | 51.87 | 51.61 |
| 2023-03-31 | 43.53 | 43.31 |
| 2022-12-31 | 43.89 | 43.67 |
| 2022-09-30 | 51.30 | 51.06 |
| 2022-06-30 | 55.68 | 55.36 |
| 2022-03-31 | 63.06 | 62.72 |
| 2021-12-31 | 84.17 | 83.76 |
| 2021-09-30 | 82.61 | 82.17 |
| 2021-06-30 | 75.09 | 74.76 |
| 2021-03-31 | 71.20 | 70.90 |
| 2020-12-31 | 45.38 | 45.19 |
| 2020-09-30 | 39.28 | 39.10 |
| 2020-06-30 | 40.38 | 40.18 |
| 2020-03-31 | 39.11 | 38.92 |
Arus Kas: Operasi, Investasi, Pendanaan
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-30 | |||
| 2025-03-31 | -454,066.00 | -353,443.00 | 199,019.00 |
| 2024-12-31 | |||
| 2024-09-30 | -303,289.00 | -354,455.00 | 149,335.00 |
| 2024-06-30 | |||
| 2024-03-31 | 705,124.00 | -223,986.00 | -2,847.00 |
| 2023-12-31 | |||
| 2023-09-30 | 210,236.00 | -154,351.00 | 368,442.00 |
| 2023-06-30 | |||
| 2023-03-31 | -183,745.00 | 7,457.00 | -565,878.00 |
| 2022-12-31 | |||
| 2022-09-30 | -362,347.00 | -64,662.00 | -363,418.00 |
| 2022-06-30 | |||
| 2022-03-31 | -353,467.00 | -218,534.00 | 377,090.00 |
| 2021-12-31 | |||
| 2021-09-30 | 600,090.00 | -103,052.00 | -72,463.00 |
| 2021-06-30 | |||
| 2021-03-31 | 390,979.00 | -91,641.00 | 438,067.00 |
| 2020-12-31 | |||
| 2020-09-30 | -443,451.00 | -177,048.00 | 435,746.00 |
| 2020-06-30 | |||
| 2020-03-31 |
Metrik Penilaian: PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-30 | |||
| 2025-03-31 | |||
| 2024-12-31 | |||
| 2024-09-30 | |||
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2023-09-30 | |||
| 2023-06-30 | |||
| 2023-03-31 | |||
| 2022-12-31 | |||
| 2022-09-30 | |||
| 2022-06-30 | |||
| 2022-03-31 | |||
| 2021-12-31 | |||
| 2021-09-30 | |||
| 2021-06-30 | |||
| 2021-03-31 | |||
| 2020-12-31 | |||
| 2020-09-30 | |||
| 2020-06-30 | |||
| 2020-03-31 |
Metrik Penilaian: EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | ||
| 2024-09-30 | ||
| 2024-06-30 | ||
| 2024-03-31 | ||
| 2023-12-31 | ||
| 2023-09-30 | ||
| 2023-06-30 | ||
| 2023-03-31 | ||
| 2022-12-31 | ||
| 2022-09-30 | ||
| 2022-06-30 | ||
| 2022-03-31 | ||
| 2021-12-31 | ||
| 2021-09-30 | ||
| 2021-06-30 | ||
| 2021-03-31 | ||
| 2020-12-31 | ||
| 2020-09-30 | ||
| 2020-06-30 | ||
| 2020-03-31 |
Efektivitas Manajemen
- roa untuk Daiwa Securities Group Inc. pada 2025 Jun 30 adalah 0.00.
- roe untuk Daiwa Securities Group Inc. pada 2025 Jun 30 adalah 0.09.
- roic untuk Daiwa Securities Group Inc. pada 2025 Jun 30 adalah 0.01.
- croic untuk Daiwa Securities Group Inc. pada 2025 Jun 30 adalah -0.02.
- ocroic untuk Daiwa Securities Group Inc. pada 2025 Jun 30 adalah -0.02.
| Period End (TTM) | ROA | ROE | ROIC (Tingkat Pengembalian Investasi Modal) | CROIC | OCROIC |
| 2025-06-30 | 0.00 | 0.09 | 0.01 | -0.02 | -0.02 |
| 2025-03-31 | 0.01 | 0.09 | 0.01 | -0.02 | -0.01 |
| 2024-12-31 | 0.00 | 0.08 | 0.01 | -0.02 | -0.01 |
| 2024-09-30 | 0.00 | 0.07 | 0.01 | 0.02 | 0.03 |
| 2024-06-30 | 0.07 | ||||
| 2024-03-31 | 0.06 | ||||
| 2023-12-31 | 0.05 | 0.25 | |||
| 2023-09-30 | 0.04 | -0.41 | |||
| 2023-06-30 | 0.05 | ||||
| 2023-03-31 | 0.04 | ||||
| 2022-12-31 | |||||
| 2022-09-30 | 0.00 | ||||
| 2022-06-30 | 0.00 | 0.00 | |||
| 2022-03-31 | 0.06 | ||||
| 2021-12-31 | 0.00 | ||||
| 2021-09-30 | 0.00 | 0.00 | |||
| 2021-06-30 | 0.00 | 0.01 | 0.05 | 0.02 | |
| 2021-03-31 | 0.00 | 0.01 | 0.05 | 0.03 | |
| 2020-12-31 | 0.00 | 0.05 | 0.00 | -0.01 | -0.02 |
| 2020-09-30 | 0.00 | 0.05 | 0.00 | -0.01 | -0.02 |
| 2020-06-30 | 0.00 | 0.05 | 0.00 | -0.01 | 0.01 |
| 2020-03-31 | 0.00 | 0.05 | 0.00 | -0.01 | 0.01 |
Gross Margins
- marjin kotor untuk Daiwa Securities Group Inc. pada 2025 Jun 30 adalah 0.79.
- marjin bersih untuk Daiwa Securities Group Inc. pada 2025 Jun 30 adalah 0.20.
- marjin operasi untuk Daiwa Securities Group Inc. pada 2025 Jun 30 adalah 0.21.
- Margin Kotor
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Margin Keuntungan Bersih
- Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.
- Margin Operasi
- Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.
| Period End (TTM) | Margin Kotor | Margin Keuntungan Bersih | Margin Operasi |
| 2025-06-30 | 0.79 | 0.20 | 0.21 |
| 2025-03-31 | 0.82 | 0.21 | 0.20 |
| 2024-12-31 | 0.82 | 0.18 | 0.20 |
| 2024-09-30 | 0.81 | 0.16 | 0.20 |
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2023-09-30 | 0.08 | 0.55 | |
| 2023-06-30 | 0.08 | 0.55 | |
| 2023-03-31 | 0.07 | 0.54 | |
| 2022-12-31 | |||
| 2022-09-30 | |||
| 2022-06-30 | 0.00 | 0.00 | |
| 2022-03-31 | |||
| 2021-12-31 | |||
| 2021-09-30 | |||
| 2021-06-30 | 0.79 | 0.21 | 0.20 |
| 2021-03-31 | 0.79 | 0.21 | 0.18 |
| 2020-12-31 | 0.77 | 0.14 | 0.17 |
| 2020-09-30 | 0.76 | 0.13 | 0.15 |
| 2020-06-30 | 0.75 | 0.13 | 0.13 |
| 2020-03-31 | 0.74 | 0.13 | 0.12 |
Pengenal dan Deskriptor
| Kunci Indeks Pusat (CIK) | 1481045 |
Grupong Pang-industriya
| SIC 888 - ADR's and Foreign Governments |
