Daiwa Securities Group Inc.

Daiwa Securities Group Inc.

DSECF
Daiwa Securities Group Inc.US flagOther OTC
9.69
USD
- -
- -
13.43BMarket 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
456.12
510.81
543.99
570.91
624.81
659.36
701.21
761.37
790.98
772.48
844.69
914.51
984.28
983.85
Tangible Book Value per Share
691.07
796.05
717.34
740.72
764.89
714.04
734.79
961
1,009.11
1,056.22
1,160.69
1,267.16
1,359.82
1,359.23
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
1,391
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
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
2,045,808
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
23.67
18.03
12.97
10.97
11.06
6.12
5.65
9.67
8.08
5.5
10.38
12.36
13.19
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,410
- -
1,386
Market Capitalization
1,431,568
1,736,890
1,756,224

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
4,470,564
- -
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
2024
159,710
175,024
197,112
241,172
773,018
2025
- -
- -
- -
- -
780,058
2026
- -
- -
- -
- -
886,850

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
16.32
- -
- -
- -
84.94
2025
- -
- -
- -
- -
109.53
2026
- -
- -
- -
- -
126.04

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
31.27
2025
- -
- -
- -
- -
52.88
2026
- -
- -
- -
- -
57.43

Company Description

APIChatGPT
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

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