EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Financial Indicator Details
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ Daiko Clearing Services +
@ Tokai Tokyo Financial Holdings +
@ 極東証券 +
@ Ichiyoshi Securities +
@ Dreamvisor Holdings +
@ AIZAWA SECURITIES +
@ Marusan Securities +
@ SBI証券 +
@ MATSUI SECURITIES +
@ OKASAN SECURITIES GROUP +
@ Monex Group +
@ Astmax +
@ Daiwa Securities +
@ HIMAWARI HOLDINGS +
@ IwaiCosmo Holdings +
EDIUNET Related Ranking
EDIUNET
EDIUNET Credit Rating
EDIUNET Industry Avg
EDIUNET Prefectures
Yuho! Industry
EDIUNET Rating News
Prev « 2024-04 » Next
Mon Tue Wed Thu Fri Sat Sun
1
-
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
[Update list]
1/28 Retail Trade (CAWACHI:A etc...
1/27 Banks (The Awa Bank:BBB→A)
1/23 Chemicals (Milbon:AA→AAA)
1/21 Glass & Ceramics Products (..
1/21 Machinery (TSUDAKOMA:C)
1/21 Other Services (Netindex.:CC)
1/20 Other Products (Kurogane Kos..
1/20 Wholesale Trade (リーバイ・..
1/20 Other Services (川崎地質:BB→..
1/17 Chemicals (Kawaguchi Chemica..
 RSS
 Company RSS
 Daily RSS
Sponsored Link
Recently Download Chart
Nittetsu Mining
graph
PIONEER
graph
クラリオン
graph
クラリオン
graph
クラリオン
graph

Financial Indicator Details: Daiwa Securities Group (Annual )

Two or more periods are displayed by each of financial indicator collectively.Two or more companies can be compared and financial indicator data can also be downloaded.

【Analysis Menu】 @Outline @Statement @Rating @Indicator @Download

Sponsored Link

*Free Download Financial Indicator data

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability2009-03-312010-03-312011-03-312012-03-312013-03-31
Net profit margin
(Industry Average)
-20.54%
(-38.09%)
8.07%
(-30.10%)
-9.26%
(-27.82%)
-9.33%
(-29.32%)
13.87%
(-11.04%)
C/F margin
(Industry Average)
367.05%
(43.00%)
-606.02%
(-13.44%)
416.05%
(10.52%)
481.25%
(25.50%)
341.64%
(22.33%)
ROA
(Industry Average)
-0.59%
(-4.57%)
0.25%
(-6.58%)
-0.22%
(-6.56%)
-0.20%
(-10.66%)
0.38%
(-1.75%)
ROE
(Industry Average)
-8.92%
(-11.10%)
4.26%
(-9.68%)
-4.05%
(-33.66%)
-4.14%
(-14.43%)
6.73%
(-0.55%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
6.84%
(-7.44%)
-9.44%
(-5.09%)
3.28%
(-30.20%)
13.75%
(18.99%)
Sales growth
(Industry Average)
-
(-)
29.95%
(7.29%)
-25.07%
(-5.48%)
4.79%
(-5.91%)
24.39%
(12.18%)
Net profit growth
(Industry Average)
-
(-)
151.06%
(69.02%)
-185.95%
(-179.50%)
-5.63%
(-12.67%)
284.88%
(203.95%)
Operating C/F growth
(Industry Average)
-
(-)
-314.55%
(-408.40%)
151.43%
(-136.12%)
21.21%
(156.17%)
-11.69%
(-86.38%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
6.71%
(37.40%)
5.93%
(36.53%)
5.47%
(34.63%)
5.02%
(35.36%)
5.68%
(35.76%)
Liquidity ratio
(Industry Average)
116.91%
(236.53%)
114.92%
(247.57%)
117.01%
(297.52%)
113.83%
(454.84%)
114.16%
(304.76%)
C/F ratio current liabilities
(Industry Average)
769.89%
(-5,831.96%)
-444.04%
(621.60%)
831.25%
(4,678.29%)
787.31%
(1,695.52%)
894.44%
(1,317.35%)
Quick ratio
(Industry Average)
3.59%
(91.04%)
4.91%
(98.80%)
7.43%
(96.41%)
6.64%
(253.64%)
7.63%
(143.66%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
9.82day
(7.61day)
8.44day
(3.01day)
10.44day
(2.19day)
11.35day
(2.72day)
9.49day
(6.86day)
Inventory turnover
(Industry Average)
0.79day
(0.12day)
0.60day
(0.03day)
0.45day
(0.02day)
0.52day
(0.03day)
0.39day
(0.47day)
Payable turnover
(Industry Average)
3.68day
(0.55day)
3.33day
(0.34day)
5.31day
(0.45day)
3.81day
(0.59day)
2.43day
(0.64day)
Working capita turnover
(Industry Average)
6.93day
(7.18day)
5.72day
(2.71day)
5.59day
(1.76day)
8.06day
(2.16day)
7.46day
(6.69day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
43.16%
(44.62%)
-22.35%
(5.69%)
-14.39%
(-2.69%)
100.61%
(99.63%)
Dividend Yield
(Industry Average)
3.37%
(4.87%)
1.48%
(2.29%)
2.87%
(2.80%)
1.79%
(2.13%)
0.89%
(1.19%)
PER
(Industry Average)
-7.06%
(-7.82%)
19.81%
(44.87%)
-17.90%
(-14.42%)
-14.50%
(1.33%)
15.74%
(19.29%)
PBR
(Industry Average)
0.63%
(0.54%)
0.84%
(0.87%)
0.72%
(0.88%)
0.60%
(0.77%)
1.06%
(1.41%)
PCFR
(Industry Average)
0.39%
(-16.53%)
-0.26%
(-0.56%)
0.39%
(10.31%)
0.28%
(2.51%)
0.63%
(4.71%)
PSR
(Industry Average)
1.45%
(1.28%)
1.60%
(1.77%)
1.65%
(2.11%)
1.35%
(1.71%)
2.18%
(3.18%)

Financial Indicator Details: Daiwa Securities Group

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin-20.54%8.07%-9.26%-9.33%13.87%
C/F margin367.05%-606.02%416.05%481.25%341.64%
ROA-0.59%0.25%-0.22%-0.20%0.38%
ROE-8.92%4.26%-4.05%-4.14%6.73%
Recurring margin-34.09%19.13%-8.08%-2.88%18.11%
EBIT margin-39.49%18.09%-8.59%-4.01%17.73%
EBITDA margin-29.89%26.30%2.14%6.14%25.38%
NOPAT margin-23.69%10.85%-5.15%-2.40%10.64%
Sales SG rates51.79%14.83%20.96%20.44%20.57%
Sales SG&A rates82.92%67.45%90.29%85.16%63.47%
Sales R&D expenses rates-----
Sales depreciation rates9.59%8.21%10.73%10.16%7.64%
Capital expenditures net sales ratio-3.59%-1.69%-1.72%-2.38%-3.64%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash-70.65%46.63%2.46%15.40%
Equity growth-6.84%-9.44%3.28%13.75%
Total assets growth-20.96%-1.82%12.35%0.66%
Sales growth-29.95%-25.07%4.79%24.39%
Net profit growth-151.06%-185.95%-5.63%284.88%
Operating C/F growth--314.55%151.43%21.21%-11.69%
Recurring profit growth-172.91%-131.67%62.57%880.13%
EBIT growth-159.52%-135.58%51.03%649.55%
EBITDA growth-214.35%-93.89%200.47%413.40%
NOPAT growth-159.52%-135.58%51.03%649.55%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy6.71%5.93%5.47%5.02%5.68%
Liquidity ratio116.91%114.92%117.01%113.83%114.16%
C/F ratio current liabilities769.89%-444.04%831.25%787.31%894.44%
Quick ratio3.59%4.91%7.43%6.64%7.63%
Fixed ratio15.77%13.99%14.45%41.44%37.60%
D/E ratio874.53%1,066.00%1,151.15%1,163.44%989.28%
Loan to Value Ratio58.72%63.22%62.97%58.51%56.22%
Business investment C/F ratio-0.98%0.27%-0.41%-0.49%-1.06%
Liabilities with interest growth-30.23%-2.21%4.39%-3.27%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover361.27day474.42day928.46day907.77day842.13day
Receivables turnover9.82day8.44day10.44day11.35day9.49day
Inventory turnover0.79day0.60day0.45day0.52day0.39day
Fixed assets turnover132.44day96.65day120.65day340.83day282.82day
Total asset turnover12,505.89day11,640.68day15,252.70day16,353.45day13,233.29day
Payable turnover3.68day3.33day5.31day3.81day2.43day
Capital turnover157.24day167.86day224.04day213.79day171.86day
Equity turnover839.74day690.43day834.42day822.42day752.05day
Working capita turnover6.93day5.72day5.59day8.06day7.46day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 409 B¥ 699 B¥ 1.0 T¥ 1.0 T¥ 1.2 T
Accounts receivable-trade¥ 11 B¥ 12 B¥ 11 B¥ 13 B¥ 13 B
Other Current Assets¥ 13.2 T¥ 15.9 T¥ 15.2 T¥ 17.1 T¥ 17.1 T
Current Assets¥ 13.6 T¥ 16.6 T¥ 16.3 T¥ 18.2 T¥ 18.3 T
Tangible Assets¥ 150 B¥ 142 B¥ 133 B¥ 394 B¥ 407 B
Intangible Assets¥ 110 B¥ 121 B¥ 135 B¥ 102 B¥ 84 B
Investment etc.¥ 244 B¥ 255 B¥ 262 B¥ 209 B¥ 228 B
Total Assets¥ 14.1 T¥ 17.1 T¥ 16.8 T¥ 18.9 T¥ 19.0 T
Current Liabilities¥ 11.6 T¥ 14.4 T¥ 13.9 T¥ 16.0 T¥ 16.0 T
Fixed Liabilities¥ 1.5 T¥ 1.6 T¥ 1.9 T¥ 1.9 T¥ 1.9 T
Liabilities with interest¥ 8.3 T¥ 10.8 T¥ 10.6 T¥ 11.0 T¥ 10.7 T
Net Assets¥ 952 B¥ 1.0 T¥ 921 B¥ 951 B¥ 1.0 T
Capital stock¥ 178 B¥ 247 B¥ 247 B¥ 247 B¥ 247 B
Capital surplus etc.¥ 774 B¥ 770 B¥ 674 B¥ 704 B¥ 835 B
Liabilities and net assets¥ 14.1 T¥ 17.1 T¥ 16.8 T¥ 18.9 T¥ 19.0 T
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 413 B¥ 537 B¥ 403 B¥ 422 B¥ 525 B
Cost of Sales¥ 214 B¥ 79 B¥ 84 B¥ 86 B¥ 108 B
Gross profit¥ 199 B¥ 458 B¥ 318 B¥ 336 B¥ 417 B
Other income¥ 32 B¥ 11 B¥ 24 B¥ 52 B¥ 24 B
SG&A¥ 343 B¥ 362 B¥ 363 B¥ 359 B¥ 333 B
Other expenses¥ 34 B¥ 58 B¥ 23 B¥ 70 B¥ 27 B
Net income¥ -85 B¥ 43 B¥ -37 B¥ -39 B¥ 72 B
Operating income¥ -143 B¥ 95 B¥ -45 B¥ -23 B¥ 83 B
Ordinary Income¥ -141 B¥ 102 B¥ -32 B¥ -12 B¥ 95 B
EBITDA¥ -123 B¥ 141 B¥ 8 B¥ 25 B¥ 133 B
Income before income taxes¥ -163 B¥ 97 B¥ -34 B¥ -16 B¥ 91 B
Depreciation¥ 39 B¥ 44 B¥ 43 B¥ 42 B¥ 40 B
R&D expenses-----
Income taxes¥ -18 B¥ 49 B¥ 9 B¥ 24 B¥ 11 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 1.5 T¥ -3.2 T¥ 1.6 T¥ 2.0 T¥ 1.7 T
Investment CF¥ 9 B¥ -237 B¥ -79 B¥ -973 B¥ -798 B
Financial CF¥ -1.4 T¥ 3.8 T¥ -1.3 T¥ -1.0 T¥ -909 B
Foreign Exchange Effects¥ -13 B¥ -1 B¥ -5 B¥ -642 M¥ 9 B
Net Change in Cash¥ 55 B¥ 338 B¥ 290 B¥ -4 B¥ 97 B
Free CF¥ 1.5 T¥ -3.4 T¥ 1.5 T¥ 1.0 T¥ 996 B
Capital expenditures¥ -14 B¥ -9 B¥ -6 B¥ -10 B¥ -19 B
Cash dividends paid¥ -20 B¥ -12 B¥ -19 B¥ -10 B¥ -10 B
Repayment loans¥ -17 B¥ -41 B¥ -27 B¥ -137 B¥ -205 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus-----
Net income-----
Purchase of treasury stock-----
Other Change in Stockholders Equity-----
Other Change in Net Assets-----
Net Change in Net Assets-----

Free Download

*Free Download Financial Indicator dataMember limited service.

[Data] Net Profit Margin, Sales Growth, Equity Margin etc., 100 or more kinds of financial indicators. (*Consolidated or Non-Consolidated. two or more terms)

Sponsored Link

Related Information: Daiwa Securities Group (Annual )

Statement Type
Annual : Daiwa Securities Group
First quarter : Daiwa Securities Group
Second quarter : Daiwa Securities Group
Third quarter : Daiwa Securities Group
Analysis Menu
@Outline : Daiwa Securities Group
@Statement : Daiwa Securities Group
@Rating : Daiwa Securities Group
@Indicator : Daiwa Securities Group
@Download : Daiwa Securities Group
Industry Comparison Ranking
Securities - EDIUNET Industry Rankings
Securities - EDIUNET Credit Rating
Securities - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo千代田区 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
11/14 エース証券 -→BBB 2013-09-30 (Q2)
11/14 Dreamvisor Holdings BB 2013-09-30 (Q2)
11/13 STAR HOLDINGS C→BB 2013-09-30 (Q2)
11/5 Traders Holdings C→CC 2013-09-30 (Q2)
10/31 Sawada Holdings A 2013-09-30 (Q2)
10/30 OKASAN SECURITIES GROUP C→BB 2013-09-30 (Q2)
10/30 極東証券 BBB 2013-09-30 (Q2)
10/30 TAKAGI SECURITIES B→BB 2013-09-30 (Q2)
10/30 Maruhachi Securities A→BB 2013-09-30 (Q2)
10/30 Astmax - 2013-09-30 (Q2)

Ticker Market Industry Month report Rating
@ Daiwa Securities Group 8601 TSE 1st Securities 3 Annual BB

Related Company

@ MitsubishiUFJSecuritiesHoldings (Sales ¥ 350 B) +
@ HIMAWARI HOLDINGS (Sales ¥ 1 B) +
@ MATSUI SECURITIES (Sales ¥ 17 B) +
@ IwaiCosmo Holdings (Sales ¥ 17 B) +
@ Tokai Tokyo Financial Holdings (Sales ¥ 67 B) +
@ OKASAN SECURITIES GROUP (Sales ¥ 78 B) +
@ Ichiyoshi Securities (Sales ¥ 18 B) +
@ SBI証券 (Sales ¥ 39 B) +
@ Marusan Securities (Sales ¥ 17 B) +
@ Astmax (Sales ¥ 1 B) +
@ TAKAGI SECURITIES (Sales ¥ 8 B) +
@ Osaka Securities Exchange (Sales ¥ 71 B) +
@ 極東証券 (Sales ¥ 12 B) +

関連する株式投資情報

EDIUNET Caution

*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .

▲ Go to the top ▲

  1. Guide
  2. Mobile
  3. Tablet
  4. Japanese
`EDIUNET` Copyright©2006-2024 `MAバンク` (0.098 sec.)