Daiwa Securities Group Inc.

Daiwa Securities Group Inc.

DSECF
Daiwa Securities Group Inc.US flagOther OTC
12.88
USD
- -
- -
17.88BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
352.6
345.01
335.83
318.15
349.94
312.32
307.99
346.19
389.42
413.29
540.16
553.48
637.71
- -
Basic EPS, GAAP
99.63
87.07
68.25
61.53
66.88
39.95
39.11
71.2
63.06
43.53
84.94
109.53
126.04
- -
Free Cash Flow per Basic Share
625.47
375.39
84.62
2.67
-821.72
136.57
70.79
218.32
-291.79
-180.58
447.65
-382.7
235.3
- -
Dividend per Share
29.22
31.16
33.1
25.02
26.31
27.28
20.2
19.99
42.39
27.19
31.27
52.88
57.43
- -
Book Value per Share
637.85
730.08
726.15
751.01
791.99
800.12
802.2
881.11
931.97
974.98
1,091.23
1,163.33
1,276.94
- -
Tangible Book Value per Share
592.03
684.94
675.99
697
726.64
726.1
720.52
796.6
850.07
888.56
1,000.17
1,066.23
1,165.27
- -
Basic Weighted Avg Shares
1,701
1,705
1,712
1,691
1,653
1,597
1,543
1,522
1,505
1,467
1,431
1,409
1,391
1,385
Sales/Revenue/Turnover
599,741
588,384
574,962
538,108
578,620
498,854
475,180
527,046
585,966
606,477
773,018
780,058
886,850
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
35,570
32,213
30,939
29,544
30,551
32,001
38,505
42,336
46,159
45,772
47,151
45,820
45,950
- -
Net Income, GAAP
169,457
148,490
116,848
104,067
110,579
63,813
60,346
108,396
94,891
63,875
121,557
154,368
175,281
- -
Effective Tax Rate (%)
9.03
15.09
27.62
24.98
25.05
32.87
27.78
24.15
26.49
23.85
27.53
24.62
27.92
- -
Profit Margin (%)
28.26
25.24
20.32
19.34
19.11
12.79
12.7
20.57
16.19
10.53
15.72
19.79
19.76
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
3,392,720
3,790,701
3,400,032
3,595,799
4,101,394
4,330,892
4,295,298
5,021,308
5,519,221
5,050,705
5,169,763
5,392,484
5,771,586
- -
Total Equity
1,253,460
1,434,678
1,313,003
1,343,431
1,370,516
1,256,428
1,257,762
1,591,838
1,639,887
1,675,488
1,788,656
1,923,285
2,045,808
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
16.91
12.73
9.44
8.36
8.7
5.03
4.88
8.46
6.96
4.56
8.25
9.72
10.26
- -

Capital Structure

FRC

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,388
1,386
1,386
Market Capitalization
1,729,176
1,749,110
2,183,484

Working Capital

FRC

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
4,366,362
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.85%
5.17%
6.37%
Free Cash Flow
-3,121.67%
-191.67%
-160.67%
Net Income, GAAP
11.29%
17.14%
13.55%
Sales/Revenue/Turnover
5.02%
11.35%
13.69%
Total Cash Common Dividend
10.49%
31.61%
7.18%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
780,058
2026
- -
- -
- -
- -
886,850
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
109.53
2026
- -
- -
- -
- -
126.04
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
52.88
2026
- -
- -
- -
- -
57.43
2027
- -
- -
- -
- -
- -

Company Description

CEO
Akihiko Ogino
Full Time Employees
14,984
Sector
Financial Services
Industry
Financial - Capital Markets
Address
GranTokyo North Tower Tokyo TY Japan 100-6751
IPO Date
Apr 21, 2011
Business
Daiwa Securities Group Inc. operates as a holding company that provides comprehensive financial services through its subsidiaries in Japan and internationally. The group offers brokerage services for equities, bonds, and derivatives; investment banking including securities underwriting, merger and acquisition advisory, and capital market activities; asset management encompassing investment trusts, pension advisory, and discretionary management services with approximately ¥15 trillion in assets under management; wealth management solutions for individuals and corporates; and principal investment activities. It conducts operations across Japan, the United States, Europe, Asia, and Oceania, targeting retail investors, institutional clients, high-net-worth individuals, and corporations. Founded in 1902 with headquarters in Tokyo's GranTokyo North Tower, the company reorganized into a holding structure in April 1999, becoming Japan's first listed securities holding company. Recent developments include a November 2024 joint venture with Airborne Capital named Daiwa Airborne to expand aircraft leasing investments for Japanese clients using Japanese Operating Lease structures; a November 2024 announcement to acquire a 10% stake in Sky Co., Ltd. for ¥10 billion; and a May 2024 capital and business alliance with Japan Post Insurance and Mitsui in asset management to enhance product offerings and investment capabilities.

Company News

  • Daiwa Securities Group Inc. (DSEEY) Q4 2026 Earnings Call Transcript