Daiwa Securities Group Inc.
DSECF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.34 | 0.12 | -0.44 | -0.96 |
| FCF Yield | -35.60% | 44.80% | -30.17% | -42.30% |
| EV / EBITDA | 9.67 | 7.22 | 10.56 | 7.39 |
| Quality | ||||
| ROIC | 0.64% | 0.57% | 0.41% | 0.53% |
| Gross Margin | 56.25% | 59.42% | 69.16% | 92.64% |
| Cash Conversion Ratio | -2.07 | 3.92 | -1.90 | -2.50 |
| Growth | ||||
| Revenue 3-Year CAGR | 16.51% | 27.17% | 14.63% | -2.64% |
| Free Cash Flow Growth | -184.19% | 341.75% | 39.64% | -232.09% |
| Safety | ||||
| Net Debt / EBITDA | 3.95 | 0.93 | 4.40 | 1.87 |
| Interest Coverage | 0.36 | 0.34 | 0.36 | 3.04 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 175.64 | 27.25 | 24.78 | -13.82 |