Daiwa Securities Group Inc.

Daiwa Securities Group Inc.

DSEEY
Daiwa Securities Group Inc.US flagOther OTC
11.15
USD
+0.03
- -
15.47BMarket 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
1,427,524
1,920,411
2,065,496

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
Nov 18, 1996
Business
Daiwa Securities Group Inc operates as a comprehensive financial services firm headquartered in Tokyo, Japan, founded in 1902. The company provides a broad range of products and services through four main segments: Retail, Wholesale, Asset Management, and Investment. Its Retail segment serves individual investors and unlisted companies, offering brokerage services, equities, fixed income products, investment trusts, wrap account services, insurance, banking, and inheritance-related financial services. The Wholesale segment, led by Daiwa Capital Markets, includes Global Markets services such as sales and trading of stocks, bonds, foreign exchange, and derivatives, alongside Global Investment Banking, which covers securities underwriting, mergers and acquisitions advisory, and other investment banking solutions predominantly targeting corporate and institutional clients worldwide. The Asset Management segment, managed by Daiwa Asset Management Co. Ltd., focuses on investment trust management, pension fund management, and related asset management services. The Investment segment is dedicated to launching new investment funds and managing the return on existing projects. Additional operations include banking, information services, back-office functions, and real estate rental through various subsidiaries. In recent developments, Daiwa Securities Group has pursued strategic expansion via international partnerships and investments, most notably acquiring a minority stake in Ambit Wealth Pvt Ltd., one of India’s leading wealth managers, positioning Ambit as an equity-method affiliate. This move aligns with Daiwa's ongoing efforts to deepen its asset management capabilities and expand its presence in the growing Indian market. Furthermore, in 2025, Daiwa entered a capital and business alliance with Mitsui & Co. and Japan Post Insurance in the alternative asset management sector, aimed at enhancing Daiwa Asset Management’s investment capabilities and broadening product offerings. Daiwa has also continued to emphasize its digital services expansion to improve customer experience and operational efficiency. It maintains significant global operations across Asia, Europe, and North America, serving a diversified client base including individuals, corporations, and institutional investors. Daiwa Securities Group’s integrated business model leverages its expertise across wealth management, global markets, and asset management to deliver high-value financial solutions while maintaining an emphasis on sustainable growth and innovation. The company reported revenues of approximately $2.44 billion in the recent quarter and holds assets under management estimated at 30 trillion yen as of late 2024. Daiwa is recognized for its extensive global network, robust research capabilities, and client-centric approach within the Japanese financial industry as well as in international markets. The company continues to evolve through acquisitions, strategic partnerships, and new product launches to strengthen its competitive position and diversify its revenue streams.

Company News

APIChatGPT
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