DAIWA COMPUTER
DAIWA COMPUTER operates in Diversified Metals & Mining.
DAIWA COMPUTER (M2V) - Net Assets
Latest net assets as of July 2024: €5.10 Billion EUR
Based on the latest financial reports, DAIWA COMPUTER (M2V) has net assets worth €5.10 Billion EUR as of July 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€6.12 Billion) and total liabilities (€1.02 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €5.10 Billion |
| % of Total Assets | 83.34% |
| Annual Growth Rate | 6.95% |
| 5-Year Change | 28.41% |
| 10-Year Change | N/A |
| Growth Volatility | 1.5 |
DAIWA COMPUTER - Net Assets Trend (2016–2024)
This chart illustrates how DAIWA COMPUTER's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for DAIWA COMPUTER (2016–2024)
The table below shows the annual net assets of DAIWA COMPUTER from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-07-31 | €5.10 Billion | +6.64% |
| 2023-07-31 | €4.78 Billion | +8.50% |
| 2022-07-31 | €4.41 Billion | +3.63% |
| 2021-07-31 | €4.25 Billion | +7.09% |
| 2020-07-31 | €3.97 Billion | +8.92% |
| 2019-07-31 | €3.65 Billion | +6.41% |
| 2018-07-31 | €3.43 Billion | +6.93% |
| 2017-07-31 | €3.21 Billion | +7.58% |
| 2016-07-31 | €2.98 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to DAIWA COMPUTER's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 86.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (July 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €4.14 Billion | 81.18% |
| Other Components | €960.07 Million | 18.82% |
| Total Equity | €5.10 Billion | 100.00% |
DAIWA COMPUTER Competitors by Market Cap
The table below lists competitors of DAIWA COMPUTER ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
WRIT Media Group Inc
PINK:WRIT
|
$59.79K |
|
Affinity Metals Corp
PINK:ARIZF
|
$59.80K |
|
RH Bophelo Ltd
JSE:RHB
|
$59.82K |
|
Ratio Energies LP
TA:RATI-L
|
$59.90K |
|
The Well Told Company Inc
PINK:WLCOF
|
$59.71K |
|
Real Estate Split Corp.
F:FJ8
|
$59.68K |
|
CHEMRING GROUP - Dusseldorf Stock Exchang
DU:CMN1
|
$59.67K |
|
Continental Beverage Brands Corporation
PINK:CBBB
|
$59.65K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in DAIWA COMPUTER's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 4,783,429,000 to 5,101,025,000, a change of 317,596,000 (6.6%).
- Dividend payments of 69,772,000 reduced retained earnings.
- Other factors increased equity by 387,368,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €0.00 | -0.0% |
| Dividends Paid | €69.77 Million | -1.37% |
| Other Changes | €387.37 Million | +7.59% |
| Total Change | €- | 6.64% |
Book Value vs Market Value Analysis
This analysis compares DAIWA COMPUTER's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.00x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-07-31 | €902.74 | €5.90 | x |
| 2018-07-31 | €965.45 | €5.90 | x |
| 2019-07-31 | €1030.48 | €5.90 | x |
| 2020-07-31 | €1019.65 | €5.90 | x |
| 2021-07-31 | €1091.65 | €5.90 | x |
| 2022-07-31 | €1138.79 | €5.90 | x |
| 2023-07-31 | €1235.60 | €5.90 | x |
| 2024-07-31 | €1316.15 | €5.90 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently DAIWA COMPUTER utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 6.88%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.95%
- • Asset Turnover: 0.52x
- • Equity Multiplier: 1.20x
- Recent ROE (6.88%) is below the historical average (7.16%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 5.81% | 7.75% | 0.61x | 1.23x | €-124.71 Million |
| 2017 | 6.79% | 9.60% | 0.58x | 1.22x | €-102.77 Million |
| 2018 | 6.72% | 9.54% | 0.58x | 1.22x | €-112.44 Million |
| 2019 | 7.73% | 10.69% | 0.58x | 1.25x | €-82.66 Million |
| 2020 | 7.89% | 11.32% | 0.57x | 1.22x | €-83.96 Million |
| 2021 | 7.73% | 12.60% | 0.51x | 1.21x | €-96.54 Million |
| 2022 | 7.70% | 11.80% | 0.55x | 1.19x | €-101.30 Million |
| 2023 | 6.88% | 10.95% | 0.52x | 1.20x | €-149.34 Million |
Industry Comparison
This section compares DAIWA COMPUTER's net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $114,212,818,724
- Average return on equity (ROE) among peers: -9.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| DAIWA COMPUTER (M2V) | €5.10 Billion | 5.81% | 0.20x | $59.76K |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $989.01K |
| Tokyu Corporation (01T) | $779.37 Billion | 3.34% | 2.35x | $99.73K |
| GUANGZHOU AUTO -H- (02G) | $122.28 Billion | 6.59% | 0.55x | $4.05K |
| MOSAIC (02M) | $10.60 Billion | 4.43% | 0.90x | $280.83K |
| MOSAIC (02M.SG) (02M) | $9.56 Billion | 10.46% | 0.82x | $247.21K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $16.67 Million | -126.83% | 4.46x | $1.55 Million |
| KRAKATAU STEEL -B- (07K) | $552.59 Million | 3.52% | 4.72x | $166.99 |
| CN MODERN DAIRY (07M) | $7.12 Billion | -10.42% | 1.50x | $1.68K |
| TOURMALINE OIL (08T) | $7.22 Billion | 4.81% | 0.41x | $381.02K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $325.03 |