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Daiwa Securities Group (OTCPK:DSECF) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Daiwa Securities Group Equity-to-Asset Related Terms
Daiwa Securities Group Equity-to-Asset Historical Data
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The historical data trend for Daiwa Securities Group's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Capital Markets subindustry, Daiwa Securities Group's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Daiwa Securities Group Equity-to-Asset vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Daiwa Securities Group's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Daiwa Securities Group's Equity-to-Asset falls into.
Daiwa Securities Group Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Daiwa Securities Group's Equity to Asset Ratio for the fiscal year that ended in Mar. 2026 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Daiwa Securities Group (DSECF) has a Equity-to-Asset of 0.05 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Daiwa Securities Group and its competitors. This is near median its historical median of 0.05. Over the past decade, Daiwa Securities Group's Equity-to-Asset has ranged from 0.05 to 0.06. According to the industry distribution chart, Daiwa Securities Group ranks #763 out of 817 companies in the Capital Markets industry, placing it in the top 93.4%.
Is Daiwa Securities Group's Equity-to-Asset too high?
Daiwa Securities Group's current Equity-to-Asset of 0.05 is near median its 10-year median of 0.05. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 0.06. The Capital Markets industry median Equity-to-Asset is 0.50. Daiwa Securities Group's value of 0.05 is 90% below this industry median. Based on the distribution chart, Daiwa Securities Group ranks #763 out of 817 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Daiwa Securities Group has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Daiwa Securities Group's Equity-to-Asset compare to MS and GS?
According to the Capital Markets industry distribution chart, Daiwa Securities Group ranks #763 out of 817 companies for Equity-to-Asset. This places Daiwa Securities Group in the lower half of its industry. The industry median Equity-to-Asset is 0.50. Daiwa Securities Group's value of 0.05 is 90% below this benchmark. Historically, Daiwa Securities Group's own Equity-to-Asset has ranged from 0.05 to 0.06 over the past decade. While the company's 10-year median is 0.05 vs. the industry median of 0.50, Daiwa Securities Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Capital Markets company?
The median Equity-to-Asset among Capital Markets companies is 0.50, based on 817 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Daiwa Securities Group's current Equity-to-Asset of 0.05 is 90% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Daiwa Securities Group and its competitors. For the Capital Markets industry, the median Equity-to-Asset is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Daiwa Securities Group's current Equity-to-Asset is 0.05, which is near median its own 10-year median of 0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daiwa Securities Group stock overvalued right now?
Daiwa Securities Group (DSECF) has a current Equity-to-Asset of 0.05. The stock's GF Value™ is $8.97, compared to a current price of $9.69 — trading 8% above its estimated fair value. The current Equity-to-Asset is 0.05, which is near median its 10-year median of 0.05 and 90% below the Capital Markets industry median of 0.50. Daiwa Securities Group's overall GF Score™ is 73/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Daiwa Securities Group (DSECF), the current Equity-to-Asset is 0.05 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Daiwa Securities Group (DSECF) Overvalued in 2026?
Based on GuruFocus' analysis, Daiwa Securities Group stock appears to be overvalued.
The current stock price of $9.69 is trading 8% above its estimated GF Value™ of $8.97.
Key valuation signals for DSECF:
Equity-to-Asset: 0.05 (near median its 10-year median of 0.05)
GF Value™: $8.97 vs. price of $9.69 (8% above fair value)
Industry Position: 90% below the Capital Markets median (#763 of 817)
No single metric tells the full story. See the DSECF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Daiwa Securities Group Inc is a Japan-based financial services company. The company operates through four segments. The Asset Management Division manages investment trusts, funds, and corporations across assets, including private equity, real estate, renewable energy, and infrastructure, while also offering advisory services to institutional investors in Japan and overseas. The Global Markets & Investment Banking Division handles sales and trading of securities, foreign exchange, and derivatives, and provides underwriting and M&A advisory. The Wealth Management Division serves individuals and private corporate clients with diverse financial products. Others include subsidiary management, information services, administration, and real estate leasing.
73GF Score
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