Daiwa Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Daiwa Ltd.'s yearly results (2022–2025), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every ¥100 of net worth, ¥100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 90% of Industrials companies in Japan.
- Tangible Assets Ratio: Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 88% of Industrials companies in Japan.
Cash quality
Profit Cash Ratio
¥104Over the last 3 years, every ¥100 of reported profit came with ¥104 of operating cash.
Lower than 64% of Industrials companies in Japan.
Self-Funding Ratio
3.3×Over the last 3 years its own operating cash covered its investment spending (capex) 3.3 times.
Higher than 71% of Industrials companies in Japan.
Cash Locked Ratio
¥12For every ¥100 of sales, ¥12 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥0 tied up three years earlier.
Less money tied up than 66% of Industrials companies in Japan.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 79% of Industrials companies in Japan.
Growth Efficiency Ratio
¥21Sales grew 7% in 3 years; of every extra ¥100 of sales, ¥21 became extra profit.
Higher than 76% of Industrials companies in Japan.
Asset Productivity Ratio
+7% / +9%In 3 years sales changed by +7% while total assets changed by +9%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
100%Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 88% of Industrials companies in Japan.
Tangible Net Worth Ratio
100%Of every ¥100 of net worth, ¥100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 90% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Daiwa Ltd. owes ¥0.25 for every ¥1 it owns. Net profit fell 7% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Dec 2025.
P/E ratio
16.1Investors pay ¥16.1 for every ¥1 of Daiwa Ltd.'s yearly profit, higher than 69% of Industrials companies in Japan.
P/B ratio
1.12The share price is 1.12 times Daiwa Ltd.'s book value per share, higher than 52% of Industrials companies in Japan.
Market cap
¥80.2 BThe total market value of all of Daiwa Ltd.'s shares at today's price (share price × number of shares), larger than 70% of Industrials companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥71.5 BWhat Daiwa Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥1,455Net worth divided by the number of shares. The share price of ¥1,634 is 1.1 times this, which is the P/B above.
Return on equity (ROE)
6.7%Daiwa Ltd. earned 6.7% on its shareholders' money over the last year, lower than 67% of Industrials companies in Japan.
Owes vs Owns
0.25×Daiwa Ltd. owes ¥0.25 for every ¥1 it owns (low), lower than 81% of Industrials companies in Japan.
Dividend yield
3.39%Daiwa Ltd. pays 3.39% of its share price as dividends a year, higher than 58% of dividend-paying Industrials companies in Japan.
Revenue growth
-2%Revenue fell 2% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Profit growth
-7%Net profit fell 7% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Profit margin
10.8%Daiwa Ltd. keeps ¥11 of every ¥100 of revenue as net profit.
Cash quality
0.8×Cash from Daiwa Ltd.'s business was 0.8× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Questions
What is Daiwa Ltd.'s P/E ratio?
Investors pay ¥16.1 for every ¥1 of Daiwa Ltd.'s yearly profit, higher than 69% of Industrials companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Daiwa Ltd.: ¥80.2 B ÷ ¥71.5 B (30 Jun 2026) = 1.1.
What is Daiwa Ltd.'s return on equity?
Daiwa Ltd. earned 6.7% on its shareholders' money over the last year, lower than 67% of Industrials companies in Japan.
How much does Daiwa Ltd. owe compared with what it owns?
Daiwa Ltd. owes ¥0.25 for every ¥1 it owns (low), lower than 81% of Industrials companies in Japan.
Does Daiwa Ltd. pay a dividend?
Yes. Daiwa Ltd. pays 3.39% of its share price as dividends a year, higher than 58% of dividend-paying Industrials companies in Japan.
Is Daiwa Ltd.'s revenue growing?
Revenue fell 2% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.