Daiwa Securities Group Inc is one of two large independent securities firms in Japan. Like Nomura, it competes with brokerage units of the megabanks and smaller independent firms in Japan, but unlike Nomura it does not have aspiration to compete globally with the U.S. and European investment banks and focuses on Japan-related business only. Daiwa moved its world-wide wholesale business to a joint venture with Sumitomo Bank in 1999, but the venture met only mixed success and Daiwa ultimately bought out Sumitomo Mitsui Financial Group's 40% interest in the venture in 2009 after SMFG opportunistically purchased Nikko Securities (now SMBC Nikko, a rival of Daiwa) from Citigroup.

Financial Strength

2/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	0.82
Equity-to-Asset	0.05
Debt-to-Equity	3.48
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Beneish M-Score	-2.25	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	15.7
	3-Year EPS without NRI Growth Rate	14.5
	3-Year FCF Growth Rate	26.7
	3-Year Book Growth Rate	7.4
	Future 3-5Y EPS without NRI Growth Rate	6.63

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	48.88
	9-Day RSI	47.88
	14-Day RSI	48.52
	6-1 Month Momentum %	-13.45
	12-1 Month Momentum %	5.72

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	5.18
	Dividend Payout Ratio	0.51
	3-Year Dividend Growth Rate	6.9
	Forward Dividend Yield %	5.18
	5-Year Yield-on-Cost %	9.25
	3-Year Average Share Buyback Ratio	2.8
	Shareholder Yield %	-17.02

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	17.03
	FCF Margin %	74.83
	ROE %	9.61
	ROA %	0.45
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	10.03
	Forward PE Ratio	10.74
	PE Ratio without NRI	9.9
	Shiller PE Ratio	14.92
	Price-to-Owner-Earnings	2.1
	PEG Ratio	1.52
	PS Ratio	1.72
	PB Ratio	0.92
	Price-to-Tangible-Book	1.01
	Price-to-Free-Cash-Flow	2.32
	Price-to-Operating-Cash-Flow	2.11
	EV-to-Revenue	3.11
	EV-to-Forward-Revenue	32.67
	EV-to-FCF	4.15
	Price-to-Median-PS-Value	0.92
	Price-to-Peter-Lynch-Fair-Value	1.91
	Price-to-Graham-Number	0.67
	FCF Yield %	44.36
	Forward Rate of Return (Yacktman) %	12.94

Financials (Next Earnings Date:2025-01-31 Est.)

Annual Quarterly TTM

TSE:8601's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

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Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

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Y-axis scale:

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Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Daiwa Securities Group Inc Executives

Details

GF Value: 円926.75

TSE:8601

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with 8601. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil 円)	856,126
	EPS (TTM) (円)	102.142
	Beta	0.66
	Volatility %	22.49
	14-Day RSI	48.52
	14-Day ATR (円)	18.69523
	20-Day SMA (円)	1028.075
	12-1 Month Momentum %	5.72
	52-Week Range (円)	848.6 - 1353.5
	Shares Outstanding (Mil)	1,410.3

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Daiwa Securities Group Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Daiwa Securities Group Inc Stock Events

Financials Calendars

	Event	Date	Price(円)
No Event Data

Daiwa Securities Group Inc Frequently Asked Questions

What is Daiwa Securities Group Inc(TSE:8601)'s stock price today?

The current price of TSE:8601 is 円1024.00. The 52 week high of TSE:8601 is 円1353.50 and 52 week low is 円848.60.

When is next earnings date of Daiwa Securities Group Inc(TSE:8601)?

The next earnings date of Daiwa Securities Group Inc(TSE:8601) is 2025-01-31 Est..

Does Daiwa Securities Group Inc(TSE:8601) pay dividends? If so, how much?

The Dividend Yield % of Daiwa Securities Group Inc(TSE:8601) is 5.18% (As of Today), Highest Dividend Payout Ratio of Daiwa Securities Group Inc(TSE:8601) was 0.65. The lowest was 0.35. And the median was 0.53. The Forward Dividend Yield % of Daiwa Securities Group Inc(TSE:8601) is 5.18%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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