Business Description
Daiwa Securities Group Inc
NAICS : 522320
ISIN : JP3502200003
Description
Daiwa Securities Group Inc is one of two large independent securities firms in Japan. Like Nomura, it competes with brokerage units of the megabanks and smaller independent firms in Japan, but unlike Nomura it does not have aspiration to compete globally with the U.S. and European investment banks and focuses on Japan-related business only. Daiwa moved its world-wide wholesale business to a joint venture with Sumitomo Bank in 1999, but the venture met only mixed success and Daiwa ultimately bought out Sumitomo Mitsui Financial Group's 40% interest in the venture in 2009 after SMFG opportunistically purchased Nikko Securities (now SMBC Nikko, a rival of Daiwa) from Citigroup.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.82 | |||||
| Equity-to-Asset | 0.05 | |||||
| Debt-to-Equity | 3.48 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 8/9 | |||||
| Beneish M-Score | -2.25 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 15.7 | |||||
| 3-Year EPS without NRI Growth Rate | 14.5 | |||||
| 3-Year FCF Growth Rate | 26.7 | |||||
| 3-Year Book Growth Rate | 7.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 7.43 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 54.76 | |||||
| 9-Day RSI | 58.07 | |||||
| 14-Day RSI | 56.35 | |||||
| 3-1 Month Momentum % | -2.34 | |||||
| 6-1 Month Momentum % | -13.19 | |||||
| 12-1 Month Momentum % | 2.46 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.03 | |||||
| Dividend Payout Ratio | 0.51 | |||||
| 3-Year Dividend Growth Rate | 6.9 | |||||
| Forward Dividend Yield % | 5.03 | |||||
| 5-Year Yield-on-Cost % | 8.94 | |||||
| 3-Year Average Share Buyback Ratio | 2.8 | |||||
| Shareholder Yield % | -16.69 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 17.03 | |||||
| FCF Margin % | 74.3 | |||||
| ROE % | 9.61 | |||||
| ROA % | 0.45 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.23 | |||||
| Forward PE Ratio | 10.88 | |||||
| PE Ratio without NRI | 10.1 | |||||
| Shiller PE Ratio | 15.28 | |||||
| Price-to-Owner-Earnings | 2.16 | |||||
| PEG Ratio | 1.55 | |||||
| PS Ratio | 1.75 | |||||
| PB Ratio | 0.94 | |||||
| Price-to-Tangible-Book | 1.03 | |||||
| Price-to-Free-Cash-Flow | 2.36 | |||||
| Price-to-Operating-Cash-Flow | 2.15 | |||||
| EV-to-Revenue | 3.14 | |||||
| EV-to-Forward-Revenue | 32.67 | |||||
| EV-to-FCF | 4.2 | |||||
| Price-to-GF-Value | 1.04 | |||||
| Price-to-Median-PS-Value | 0.94 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.95 | |||||
| Price-to-Graham-Number | 0.68 | |||||
| FCF Yield % | 43.41 | |||||
| Forward Rate of Return (Yacktman) % | 12.78 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Daiwa Securities Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 5,294.665 | ||
| EPS (TTM) (€) | 0.633 | ||
| Beta | 0.39 | ||
| 3-Year Sharpe Ratio | 0.42 | ||
| 3-Year Sortino Ratio | 0.64 | ||
| Volatility % | 20.16 | ||
| 14-Day RSI | 56.35 | ||
| 14-Day ATR (€) | 0.074505 | ||
| 20-Day SMA (€) | 6.2975 | ||
| 12-1 Month Momentum % | 2.46 | ||
| 52-Week Range (€) | 5.3 - 7.7 | ||
| Shares Outstanding (Mil) | 1,410.3 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Daiwa Securities Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Daiwa Securities Group Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Daiwa Securities Group Inc Frequently Asked Questions
What is Daiwa Securities Group Inc(STU:DSE)'s stock price today?
The current price of STU:DSE is €6.45. The 52 week high of STU:DSE is €7.70 and 52 week low is €5.30.
When is next earnings date of Daiwa Securities Group Inc(STU:DSE)?
The next earnings date of Daiwa Securities Group Inc(STU:DSE) is 2025-01-31 Est..
Does Daiwa Securities Group Inc(STU:DSE) pay dividends? If so, how much?
The Dividend Yield %  of Daiwa Securities Group Inc(STU:DSE) is 5.03% (As of Today), Highest Dividend Payout Ratio of Daiwa Securities Group Inc(STU:DSE) was 0.65. The lowest was 0.35. And the median was 0.53. The  Forward Dividend Yield % of Daiwa Securities Group Inc(STU:DSE) is 5.03%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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