Daiwa (DAWIF) Marketable Securities: $128.3 Mil (As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

DAWIF Daiwa Ltd DAWIF
79 GF Score
Price $9.44
GF Value $8.79
! 2 Warning Signs
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What is Daiwa Marketable Securities?

Daiwa DAWIF -17.34% 79 Marketable Securities is $128.3 Mil as of Dec. 2025. GuruFocus rates DAWIF with a GF Score™ of 79/100 and a GF Value™ of $8.79. The stock has 2 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Daiwa's Marketable Securities for the quarter that ended in Dec. 2025 was $128.3 Mil.

Daiwa's annual Marketable Securities increased from Dec. 2023 ($0.0 Mil) to Dec. 2024 ($65.0 Mil) and increased from Dec. 2024 ($65.0 Mil) to Dec. 2025 ($128.3 Mil).

Daiwa  (OTCPK:DAWIF) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Daiwa Marketable Securities Related Terms

Daiwa Marketable Securities Historical Data

* Premium members only.

The historical data trend for Daiwa's Marketable Securities 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.

Daiwa Marketable Securities Chart

Daiwa Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.88 0.00 0.00 65.01 128.28

Daiwa Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 67.09 69.21 67.63 128.28 126.04
DAWIF
79GF Score
Daiwa Ltd DAWIF
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Daiwa Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $128.3 Mil mean?
Daiwa (DAWIF) has a Marketable Securities of $128.3 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Daiwa and its competitors.
Is Daiwa's Marketable Securities too high?
Daiwa's current Marketable Securities is $128.3 Mil. Overall, Daiwa has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Daiwa's Marketable Securities compare to GEV and ETN?
Daiwa's Marketable Securities of $128.3 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for an Industrial Products company?
A good Marketable Securities depends on the Industrial Products industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Daiwa and its competitors. Daiwa's current Marketable Securities is $128.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daiwa stock overvalued right now?
Daiwa (DAWIF) has a current Marketable Securities of $128.3 Mil. The stock's GF Value™ is $8.79, compared to a current price of $9.44 — trading 7.4% above its estimated fair value. The current Marketable Securities is $128.3 Mil. Daiwa's overall GF Score™ is 79/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Daiwa (DAWIF), the current Marketable Securities is $128.3 Mil as of Dec. 2025. 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 (DAWIF) Overvalued in 2026?

Based on GuruFocus' analysis, Daiwa stock appears to be overvalued. The current stock price of $9.44 is trading 7.4% above its estimated GF Value™ of $8.79.

Key valuation signals for DAWIF:

  • Marketable Securities: $128.3 Mil
  • GF Value™: $8.79 vs. price of $9.44 (7.4% above fair value)
  • GF Score™: 79/100 with 2 warning signs

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

Daiwa Business Description

Other Exchanges 6459:Japan
Address 3-13 Kobashi-cho, Tennoji-ku, Osaka, JPN, 543-0028
Daiwa Industries Ltd is a Japanese company engaged in the manufacturing and sales of commercial freezers and refrigerators, display cases, ice makers, and refrigeration equipment for store kitchens. The company's business activities also include the installation of refrigeration and heating equipment, and the manufacturing and sales of various parts, as well as the manufacturing, sales, and leasing of kitchen equipment, devices, and parts, planning, design, and construction of stores and kitchens.
79GF Score

Get the complete analysis for DAWIF

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

$9.44
Price
$8.79
GF Value