DSEEY (Daiwa Securities Group) GF Score: 67/100 (As of Jun. 30, 2026) — Near Median


DSEEY Daiwa Securities Group Inc DSEEY
67 GF Score
Price $9.89
GF Value $8.69
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is Daiwa Securities Group GF Score?

Daiwa Securities Group DSEEY -1.10% 67 GF Score is 67 as of Jun. 30, 2026, which is 2% above its 10-year median of 66.00. GuruFocus rates DSEEY with a GF Score™ of 67/100 and a GF Value™ of $8.69 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Daiwa Securities Group has the GF Score of 67, which implies that the company might have Poor future performance potential.

The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.

GF Score takes following five key aspects into consideration:

1. Financial Strength : 3/10
2. Profitability Rank : 6/10
3. Growth Rank : 3/10
4. GF Value Rank : 6/10
5. Momentum Rank : 10/10

Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.

Based on research and backtesting result, GuruFocus believes Daiwa Securities Group might have Poor future performance potential.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


Daiwa Securities Group  (OTCPK:DSEEY) GF Score Explanation

Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:

GF Score Performance Potential and All-in-One Screener Examples (1)
91 - 100Highest outperformance potential
81 - 90Good outperformance potential
71 - 80Likely to have average performance
51 - 70Poor future performance potential
0 - 50Worst future performance potential, or not enough data

(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.


Daiwa Securities Group GF Score Related Terms


DSEEY vs MS, GS, SCHW: GF Score Comparison

For the Capital Markets subindustry, Daiwa Securities Group's GF Score, along with its competitors' market caps and GF Score 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 GF Score vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Daiwa Securities Group's GF Score distribution charts can be found below:

* The bar in red indicates where Daiwa Securities Group's GF Score falls into.


DSEEY
67GF Score
Daiwa Securities Group Inc DSEEY
GF Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about GF Score →
What does a GF Score of 67 mean?
Daiwa Securities Group (DSEEY) has a GF Score of 67 as of Jun. 30, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Daiwa Securities Group and its competitors. This is near median its historical median of 66.00. Over the past decade, Daiwa Securities Group's GF Score has ranged from 53.00 to 83.00.
Is Daiwa Securities Group's GF Score too high?
Daiwa Securities Group's current GF Score of 67 is near median its 10-year median of 66.00. Over the past 10 years, this metric has ranged from a low of 53.00 to a high of 83.00. Overall, Daiwa Securities Group has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Daiwa Securities Group's GF Score compare to MS and GS?
Daiwa Securities Group's GF Score of 67 can be compared against companies in the Capital Markets industry. Historically, Daiwa Securities Group's own GF Score has ranged from 53.00 to 83.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Score for a Capital Markets company?
A good GF Score depends on the Capital Markets industry context. However, GF Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high GF Score mean?
A high GF Score can signal that a stock is expensive relative to its fundamentals. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Daiwa Securities Group and its competitors. Daiwa Securities Group's current GF Score is 67, which is near median its own 10-year median of 66.00. 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?
Based on GuruFocus' analysis, Daiwa Securities Group (DSEEY) is currently considered Modestly Overvalued. The stock's GF Value™ is $8.69, compared to a current price of $9.89 — trading 13.8% above its estimated fair value. The current GF Score is 67, which is near median its 10-year median of 66.00. Daiwa Securities Group's overall GF Score™ is 67/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Score calculated?
GF Score is calculated from a company's financial statements. For Daiwa Securities Group (DSEEY), the current GF Score is 67 as of Jun. 30, 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 (DSEEY) Overvalued in 2026?

Based on GuruFocus' analysis, Daiwa Securities Group stock appears to be overvalued. The current stock price of $9.89 is trading 13.8% above its estimated GF Value™ of $8.69. GuruFocus considers Daiwa Securities Group to be Modestly Overvalued.

Key valuation signals for DSEEY:

  • GF Score: 67 (near median its 10-year median of 66.00)
  • GF Value™: $8.69 vs. price of $9.89 (13.8% above fair value)
  • GF Score™: 67/100 with 4 warning signs

No single metric tells the full story. See the DSEEY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Daiwa Securities Group Business Description

Address 1-9-1 Marunouchi, Gran Tokyo North Tower, Chiyoda-ku, Tokyo, JPN, 100-6751
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.
67GF Score

Get the complete analysis for DSEEY

GF Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.89
Price
$8.69
GF Value