DB Securities Co.,Ltd

As of June 30, 2026, DB Securities Co.,Ltd carries a market capitalization of 374.96B, placing it among publicly traded companies globally. Its enterprise value stands at 1.24T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, DB Securities Co.,Ltd has 40.06M shares outstanding.

As of June 30, 2026, DB Securities Co.,Ltd trades at a trailing price-to-earnings ratio of 3.51. The price-to-sales ratio is 0.75, and the price-to-book ratio stands at 0.29.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.45 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.24T versus a market cap of 374.96B, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, DB Securities Co.,Ltd posted a return on equity (ROE) of 9.16, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.76, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.28, useful for judging operating efficiency across full business cycles. The company generates approximately 642.17M in revenue per employee across its workforce of 784.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, DB Securities Co.,Ltd recorded 28.35B in income tax expense. That works out to an effective tax rate of 19.25, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 147.28B, leaving 107.17B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, DB Securities Co.,Ltd's stock has declined approximately 4.36% over the past 52 weeks. The 50-day moving average sits at 9,856.80, while the 200-day moving average is 11,499.40.

Over the twelve months ended June 30, 2026, DB Securities Co.,Ltd generated 503.78B in revenue and converted that into 107.17B in net income, yielding earnings per share of 2,960.72.

As of June 30, 2026, DB Securities Co.,Ltd holds 2.63T in cash and equivalents against 3.32T in total debt, resulting in a net debt position of -2.63T.

DB Securities Co.,Ltd produced -914.19B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.34B in capital expenditures, free cash flow totaled -918.53B - equivalent to -22,866.03 per share.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, DB Securities Co.,Ltd paid dividends of 0.00 per share. The dividend payout ratio of -NaN is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -244.29: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -424.56, meaning DB Securities Co.,Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

DB Securities Co.,Ltd's most recent stock split took place on November 5, 2007 with a 100:143 split ratio.