Daiwa Securities Group Inc.

Daiwa Securities Group Inc.

10.20
EUR
+0.10
(+0.99%)
11.15BMarket Cap
Oct 30Next Earn
Daiwa Securities Group Inc.
DUS:DSE
(Dusseldorf Stock Exchange)

Recent

price

10.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
189.29
200.35
274.79
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
- -
Revenue per Share
-21.9
-23.4
43
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
- -
Basic EPS, GAAP
961.46
1,187.95
1,038.98
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
- -
Free Cash Flow per Basic Share
11.28
6.1
6.06
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
- -
Dividend per Share
499.37
466.25
540.48
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
- -
Book Value per Share
418.55
405.37
490.77
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
- -
Tangible Book Value per Share
1,704
1,685
1,695
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
1,040
Basic Weighted Avg Shares
322,616
337,560
465,903
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
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
40,487
41,113
42,815
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
- -
Depreciation Expense
-37,331
-39,434
72,909
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
- -
Net Income, GAAP
- -
- -
12.61
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
- -
Effective Tax Rate (%)
-11.57
-11.68
15.65
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
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
10,482,274
10,263,322
3,310,320
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
- -
LT Debt
921,398
951,702
1,082,565
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
- -
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
0.84
3.56
2.89
2.23
2.15
2.03
1.15
1.07
1.76
1.24
0.78
1.65
2.01
2.12
- -
Return on Capital (%)
-4.22
-4.85
8.55
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
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,381
1,386
1,388
Market Capitalization
1,865,293
2,046,046
2,203,743

Working Capital

JPY

•

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

JPY

•

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

JPY

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
52.88
2026
- -
- -
- -
- -
57.43
2027
- -
- -
- -
- -
- -
Business
Daiwa Securities Group Inc. (8601.T) operates as a holding company overseeing subsidiaries engaged in a comprehensive range of securities-related and financial services, primarily through its core segments of Retail, Wholesale, Asset Management, Investment, and Others; the Retail segment offers financial products and services including online trading, wrap accounts, and investment advisory to individual investors and unlisted companies; the Wholesale segment encompasses Global Markets providing sales and trading in stocks, bonds, foreign exchange, and derivatives, alongside Global Investment Banking delivering securities underwriting, M&A advisory, and structured financing; the Asset Management segment manages investment trusts, pension funds, and alternative assets; the Investment segment develops new funds and oversees returns on principal investments; and the Others segment covers banking, information services, back-office operations, and real estate activities. Founded in 1902 and headquartered at 9-1 Marunouchi 1-chome, Chiyoda-ku, Tokyo, Japan, the group maintains a global footprint with subsidiaries across Asia, Europe, North America, and other regions, including Daiwa Capital Markets America Inc. in New York, Daiwa Capital Markets Europe Ltd. in London, Daiwa Capital Markets Hong Kong Ltd., and representative offices in Beijing, Bangkok, and Hanoi, serving institutional, corporate, and high-net-worth clients in investment banking, equities, fixed income, debt capital markets, private equity, and infrastructure investments. Recent developments include a November 2024 joint venture with Airborne Capital named Daiwa Airborne to expand aircraft leasing products such as Japanese Operating Lease structures for high-net-worth individuals and corporations; a planned acquisition of a 10% stake in Sky Co., Ltd. for ¥10 billion announced in November 2024; strengthened partnerships with Shikoku Bank yielding ¥320 billion in securities balance growth by March 2024, alongside alliances with Aozora Bank and Japan Post Insurance Company extending into alternative asset management as formalized in May 2024; and the launch of a three-year Medium-Term Management Plan in April 2024 emphasizing growth across wealth management, asset management, and global markets & investment banking.

Company News

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