Daiwa Securities Group Inc.
DSEEY | OTC
$10.86
+$0.23 (+2.16%)
Nov 2, 2026, 3:17 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2027 Sep 30, 2026 | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 12.29 | 11.04 | 11.58 | 12.32 | 10.86 | 8.93 | 9.07 | 8.99 | 9.71 | 14.45 | 13.24 | 13.81 | 14.57 | 14.27 | 14.26 | 13.28 | 11.05 | 10.91 | 11 | 7.72 | 7.92 | 8.13 |
PEG Ratio | -1.32 | 0.85 | 1.64 | -6.70 | 0.20 | 1.84 | -0.25 | -0.68 | 0.08 | -0.37 | 0.32 | -4.90 | 0.56 | 0.37 | 1.18 | -0.65 | 0.17 | -0.32 | -0.34 | 4.10 | 0.59 | -0.15 |
PS Ratio | 1.54 | 1.40 | 1.38 | 1.33 | 1.21 | 1.07 | 1.02 | 1.05 | 1.04 | 1.31 | 1.28 | 1.12 | 1.13 | 1.09 | 1.04 | 1.16 | 1.26 | 1.45 | 1.65 | 1.51 | 1.59 | 1.55 |
PB Ratio | 1.37 | 1.23 | 1.14 | 1.11 | 1 | 0.90 | 0.85 | 0.90 | 0.93 | 1.14 | 1.07 | 0.92 | 0.83 | 0.73 | 0.64 | 0.61 | 0.58 | 0.64 | 0.74 | 0.72 | 0.73 | 0.70 |
P/FCF Ratio | n/a | n/a | 5.26 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
P/OCF Ratio | n/a | n/a | 4.46 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
OCF/S Ratio | n/a | n/a | 115.54 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt / Equity Ratio | 3.28 | 3.50 | 3.26 | 3.32 | 4.51 | 3.37 | 3.28 | 3.33 | 3.48 | 3.48 | 3.38 | 13.36 | 11.44 | 10.80 | 9.16 | 10.41 | 11.72 | 11.05 | 0.01 | 9.96 | 10.01 | 9.97 |
Quick Ratio | 7.42 | 6.80 | 7.56 | 8.33 | 0.56 | 0.82 | 0.50 | 125.02 | 0.52 | -869.31 | 101.08 | 691.66 | 572.22 | 574.19 | 553.38 | 678.67 | 689.15 | 714.07 | 721.96 | 785.43 | 885.02 | 1.03K |
Current Ratio | 7.42 | 6.80 | 7.56 | 8.33 | 0.56 | 0.82 | 0.50 | 125.02 | 0.52 | 215.57 | 101.08 | 691.86 | 572.36 | 574.34 | 553.49 | 678.84 | 689.30 | 714.25 | 721.96 | 785.43 | 885.02 | 1.03K |
Asset Turnover | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Interest Coverage | 50.75 | 58.88 | n/a | 63.68 | 54.15 | 34.54 | 72.48 | 37.65 | 61.49 | 62.55 | 81.78 | 59.83 | 79.09 | 62.46 | 42.48 | 46.94 | 20.80 | 22.43 | 43.03 | 76.09 | 67.97 | 66.61 |
Return on Equity | 2.79% | 3.13% | 2.82% | 2.71% | 2.85% | 1.93% | 1.82% | 2.85% | 3.44% | 1.54% | 2.59% | 1.94% | 1.97% | 1.61% | 1.21% | 1.09% | 1.36% | 0.84% | 1.30% | 1.99% | 1.97% | 1.77% |
Return on Assets | 0.13% | 0.14% | 0.13% | 0.12% | 0.13% | 0.09% | 0.08% | 0.13% | 0.16% | 0.07% | 0.12% | 0.09% | 0.09% | 0.08% | 0.06% | 0.05% | 0.06% | 0.04% | 0.07% | 0.10% | 0.10% | 0.09% |
Return on Invested Capital | 0.12% | 0.14% | 0.11% | 0.12% | 0.12% | 0.09% | 0.14% | 0.07% | 0.12% | 0.07% | 0.10% | 0.17% | 0.16% | 0.42% | 0.11% | 0.10% | 0.06% | 0.16% | 0.28% | 0.46% | 0.39% | 0.15% |
Dividend Yield | 1.82% | n/a | 3.95% | n/a | 2.41% | n/a | 5.30% | n/a | 2.79% | n/a | 2.22% | n/a | 2.20% | 1.62% | 1.93% | n/a | 1.94% | 2.64% | 2.31% | n/a | 2.60% | 4.10% |
Payout Ratio | 89.45% | n/a | 160.20% | n/a | 84.70% | n/a | 248.78% | n/a | 75.28% | n/a | 91.69% | n/a | 92.23% | 73.53% | 101.81% | n/a | 83.07% | 199.87% | 131.89% | n/a | 96.95% | 161.77% |
FCF Payout Ratio | n/a | n/a | 20.76% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 58.51% | 59.50% | 57.57% | 52.97% | 52.75% | 50.25% | 54% | 47.90% | 51.35% | 45.91% | 57.96% | 50.99% | 49.53% | 48.62% | 57.83% | 51.23% | 61.12% | 68.83% | 77.64% | 79.88% | 76.82% | 77.55% |
Net Profit Margin | 11.82% | 12.95% | 12.71% | 12.41% | 12.70% | 9.53% | 8.66% | 13.75% | 15.18% | 7.15% | 10.59% | 8.44% | 9.74% | 8.90% | 5.83% | 6.54% | 10.05% | 7.98% | 11.88% | 15.99% | 17.21% | 15.70% |
Pretax Profit Margin | 18.89% | 20.27% | 18.79% | 18.64% | 20.12% | 13.66% | 13.58% | 19.15% | 19.50% | 11.33% | 15.64% | 12.45% | 13.95% | 13.82% | 9.65% | 10.21% | 12.50% | 13.56% | 16.89% | 24.47% | 25.87% | 23.44% |
Operating Profit Margin | 17.24% | 18.05% | 15.18% | 16.62% | 13.41% | 11.48% | 15.65% | 11.20% | 11.61% | 10.50% | 12.36% | 11.85% | 13.02% | 11.62% | 7.96% | 9.66% | 6.17% | 7.17% | 13.16% | 21.78% | 19.80% | 21.13% |
FCF Margin | n/a | n/a | 98.06% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 20.89% | 23.49% | 21.03% | 22% | 23.34% | 17.40% | 16.20% | 22.83% | 22.97% | 14.91% | 18.14% | 16.14% | 17.98% | 18.37% | 13.67% | 15.33% | 18.77% | 21.55% | 24.56% | 31.75% | 33.71% | 31.51% |
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