Daiwa Securities Group Inc.

Daiwa Securities Group Inc.

DSECF
Daiwa Securities Group Inc.US flagOther OTC
9.78
USD
- -
- -
13.55BMarket 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
- -
- -
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
- -
- -
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
- -
- -
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
- -
- -
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
- -
- -
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
- -
- -
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
- -
- -
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
- -
- -
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
- -
- -
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
- -
- -
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
- -
- -
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
- -
- -
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
- -
- -
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
- -
- -

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
- -
- -
Market Capitalization
1,431,568
1,736,890
1,756,220

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
4,470,564
- -
- -
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
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

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
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChat
CEO
Akihiko Ogino
Full Time Employees
14,600
Sector
Financial Services
Industry
Financial - Capital Markets
Address
GranTokyo North Tower Tokyo 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

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