Daiwa Securities Group Inc. / Fundamentals
Income statement
- Net revenue
€6.86B - Cost of goods sold
€3.68B - Gross profit
€3.15B - SG&A expenses
€1.92B - R&D expenses
€0.00 - EBITDA
€896.17M - D&A
-€33.73M - EBIT
€923.01M - Interest expenses
€0.00 - EBT
€1.24B - Tax expenses
€305.64M - Net income
€874.85M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€670.78M - Changes in working capital
-€4.21B - Operating cash flow
-€3.26B - Capex
€265.36M - Other investing cash flow
-€392.37M - Net investing cash flow
-€2.00B - Total cash dividends paid
-€422.33M - Issuance of common stock
€56.41M - Debt repayment
€1.29B - Other financing cash flow
€207.79M - Net financing cash flow
€1.13B - Foreign exchange effects
€17.64B - Net change in cash
€21.19B - Cash at end of period
€21.19B - Free cash flow
-€3.00B
Balance sheet
- Cash and cash equivalents
€108.44B - Cash and short-term investments
€117.43B - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€88.62B - Total current assets
€28.82B - Property, plant & equipment
€5.34B - Goodwill
€88.53M - Intangible assets
€690.14M - Long-term investments
€0.00 - Other non-current assets
-€6.16B - Total non-current assets
€0.00 - Total assets
€204.16B - Accounts payable
€48.01M - Short-term debt
€12.13B - Other current liabilities
€45.71B - Total current liabilities
€57.89B - Long-term debt
€18.47B - Deferred tax liabilities
€257.31M - Other non-current liabilities
€104.81B - Total non-current liabilities
€135.37B - Total liabilities
€193.26B - Common stock
€1.40B - Retained earnings
€5.90B - Other equity
€1.16B - Total equity
€10.90B - Total liabilities and shareholders' equity
€204.16B
Company information
- Market capitalization
€8.56B - Employees
15K - Enterprise Value
-€12.34T
Company ratios
- Gross margin
-
45.9% Worse than peer group: 58.8% - EBITDA margin
-
13.1% Even with peer group: 17.8% - EBIT margin
-
13.4% Worse than peer group: 29.8% - EBT margin
-
18.1% Even with peer group: 17.6% - Net margin
-
12.7% Better than peer group: 6.9% - ROE
-
8.0% Even with peer group: 4.1% - ROA
-
0.4% Even with peer group: 1.3% - Asset turnover
-
3.4% Much worse than peer group: 35.6% - FCF margin
-
-51.4% Much worse than peer group: -10.8% - FCF yield
-41.2% - Efficiency ratio
86.9% - Net sales per employee
-
€470.16K - Net income per employee
-
€59.92K