Daiwa Securities Group Inc.
DSEEY | OTC
$10.86
+$0.23 (+2.16%)
Nov 2, 2026, 3:17 PM ET · Market open
TTM Period Ending | TTM 2027 Sep 30, 2026 | TTM 2027 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2026 Dec 31, 2025 | TTM 2026 Sep 30, 2025 | TTM 2026 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2025 Dec 31, 2024 | TTM 2025 Sep 30, 2024 | TTM 2025 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2024 Dec 31, 2023 | TTM 2024 Sep 30, 2023 | TTM 2024 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2023 Dec 31, 2022 | TTM 2023 Sep 30, 2022 | TTM 2023 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2022 Dec 31, 2021 | TTM 2022 Sep 30, 2021 | TTM 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 | 13.27 | 13.81 | 14.57 | 14.27 | 14.27 | 13.28 | 11.05 | 10.91 | 10.98 | 7.72 | 7.92 | 8.13 |
PEG Ratio | -1.32 | 0.85 | 0.77 | -6.70 | 0.20 | 1.84 | 0.31 | -0.68 | 0.08 | -0.37 | 0.14 | -4.90 | 0.56 | 0.37 | -0.46 | -0.65 | 0.17 | -0.32 | -0.96 | 4.10 | 0.59 | -0.15 |
PS Ratio | 1.54 | 1.40 | 1.37 | 1.33 | 1.21 | 1.07 | 1.02 | 1.05 | 1.04 | 1.31 | 1.27 | 1.12 | 1.13 | 1.09 | 1.05 | 1.16 | 1.26 | 1.45 | 1.67 | 1.51 | 1.59 | 1.55 |
PB Ratio | 1.37 | 1.23 | 1.15 | 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 | 0.75 | 0.72 | 0.73 | 0.70 |
P/FCF Ratio | n/a | n/a | 5.28 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.55 | n/a | n/a | n/a | -3.44 | n/a | n/a | n/a | -2.37 | n/a | n/a | n/a |
P/OCF Ratio | n/a | n/a | 4.48 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.32 | n/a | n/a | n/a | -4.96 | n/a | n/a | n/a | -2.95 | n/a | n/a | n/a |
OCF/S Ratio | 28.89 | 28.72 | 30.64 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 54.93 | n/a | n/a | n/a | -21.09 | n/a | n/a | n/a | -56.71 | 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 | 3.57 | 10.41 | 11.72 | 11.05 | 3.99 | 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 | 99.38 | 691.66 | 572.22 | 574.19 | 476.10 | 678.67 | 689.15 | 714.07 | 721.84 | 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 | 99.39 | 691.86 | 572.36 | 574.34 | 476.21 | 678.84 | 689.30 | 714.25 | 721.96 | 785.43 | 885.02 | 1.03K |
Asset Turnover | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Interest Coverage | 72.65 | 77.32 | 54.15 | 54.58 | 47.71 | 48.62 | 56.35 | 57.21 | 65.94 | 70.11 | 70.31 | 60.48 | 57.49 | 42.25 | 32.92 | 32.63 | 39.59 | 52.26 | 63.52 | 73.09 | 89.30 | 100.08 |
Return on Equity | 11.45% | 11.52% | 10.35% | 9.34% | 9.46% | 9.99% | 9.64% | 10.44% | 9.54% | 8.04% | 8.12% | 6.75% | 5.92% | 5.29% | 4.51% | 4.60% | 5.47% | 6.07% | 7.02% | 9.50% | 9.52% | 8.84% |
Return on Assets | 0.51% | 0.50% | 0.46% | 0.40% | 0.42% | 0.47% | 0.43% | 0.45% | 0.43% | 0.34% | 0.38% | 0.31% | 0.26% | 0.24% | 0.24% | 0.23% | 0.24% | 0.29% | 0.34% | 0.48% | 0.49% | 0.45% |
Return on Invested Capital | 2.44% | 2.19% | 2% | 1.98% | 1.42% | 1.84% | 1.80% | 1.71% | 1.73% | 1.67% | 1.70% | 0.46% | 0.45% | 0.38% | 0.36% | 0.32% | 0.33% | 0.42% | 6.27% | 0.62% | 0.60% | 0.55% |
Dividend Yield | 1.82% | n/a | 3.93% | n/a | 2.41% | n/a | 5.32% | n/a | 2.79% | n/a | 2.74% | n/a | 2.20% | 1.62% | 4.38% | n/a | 1.94% | 2.64% | 6.12% | n/a | 2.60% | 4.10% |
Payout Ratio | n/a | 39.84% | 45.57% | 47.96% | 47.91% | 46.11% | 48.27% | 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 |
FCF Payout Ratio | n/a | 20.76% | 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 | 57.28% | 55.86% | 53.39% | 52.54% | 51.29% | 50.90% | 49.41% | 50.98% | 51.72% | 51.33% | 51.69% | 51.76% | 51.89% | 54.44% | 58.67% | 62.96% | 71.36% | 75.93% | 78.02% | 77.84% | 77.58% | 77.20% |
Net Profit Margin | 12.47% | 12.70% | 11.85% | 10.91% | 11.20% | 11.82% | 11.23% | 11.69% | 10.41% | 9.01% | 9.47% | 8.23% | 7.81% | 7.66% | 7.33% | 8.88% | 11.50% | 13.38% | 15.22% | 19.94% | 20.14% | 19.11% |
Pretax Profit Margin | 19.18% | 19.48% | 17.84% | 16.65% | 16.73% | 16.51% | 15.93% | 16.43% | 14.81% | 13.39% | 14.02% | 12.45% | 11.98% | 11.47% | 11.11% | 12.89% | 16.76% | 20.36% | 22.73% | 27.89% | 27.63% | 25.99% |
Operating Profit Margin | 16.82% | 15.89% | 14.83% | 14.35% | 12.97% | 12.50% | 12.25% | 11.45% | 11.60% | 11.92% | 12.23% | 11.15% | 10.62% | 9% | 7.88% | 8.95% | 11.93% | 15.69% | 19.04% | 18.94% | 18.80% | 17.79% |
FCF Margin | 32.69% | 24.38% | 26% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 49.91% | n/a | n/a | n/a | -30.42% | n/a | n/a | n/a | -70.44% | n/a | n/a | n/a |
EBITDA Margin | 21.87% | 22.49% | 21.21% | 19.89% | 20.03% | 19.89% | 19.48% | 19.72% | 18.11% | 16.80% | 17.87% | 16.50% | 16.36% | 16.33% | 16.60% | 19.43% | 23.99% | 28.05% | 30.43% | 35.37% | 35.03% | 33.44% |
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