DSECF (Daiwa Securities Group) Moat Score: 5/10 (As of Jun. 28, 2026)


DSECF Daiwa Securities Group Inc DSECF
67 GF Score
Price $9.69
GF Value $8.47
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Daiwa Securities Group Moat Score?

Daiwa Securities Group DSECF -0.97% 67 Moat Score is 5 as of Jun. 28, 2026. GuruFocus rates DSECF with a GF Score™ of 67/100 and a GF Value™ of $8.47 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 841 Capital Markets companies, Daiwa Securities Group ranks better than 95.36% on this metric.

Daiwa Securities Group has the Moat Score of 5, which implies that the company might have Narrow Moat - Solid narrow moat.

Daiwa Securities Group has Narrow Moat: Daiwa Securities Group has a solid narrow moat due to its strong brand and market position in financial services. It benefits from customer loyalty and regulatory barriers, but faces intense competition that limits its pricing power and market share growth.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Daiwa Securities Group might have Narrow Moat - Solid narrow moat.

Daiwa Securities Group  (OTCPK:DSECF) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Daiwa Securities Group Moat Score Related Terms

DSECF vs MS, GS, SCHW: Moat Score Comparison

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

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

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


DSECF
67GF Score
Daiwa Securities Group Inc DSECF
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 5 mean?
Daiwa Securities Group (DSECF) has a Moat Score of 5 as of Jun. 28, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Daiwa Securities Group ranks #39 out of 841 companies in the Capital Markets industry, placing it in the top 4.6%.
Is Daiwa Securities Group's Moat Score too high?
Daiwa Securities Group's current Moat Score is 5. Based on the distribution chart, Daiwa Securities Group ranks #39 out of 841 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. 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 Moat Score compare to MS and GS?
According to the Capital Markets industry distribution chart, Daiwa Securities Group ranks #39 out of 841 companies for Moat Score. This places Daiwa Securities Group in the top 5% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Capital Markets company?
A good Moat Score depends on the Capital Markets industry context. However, Moat 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 Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Daiwa Securities Group's current Moat Score is 5. 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 (DSECF) is currently considered Modestly Overvalued. The stock's GF Value™ is $8.47, compared to a current price of $9.69 — trading 14.3% above its estimated fair value. The current Moat Score is 5. 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 Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Daiwa Securities Group (DSECF), the current Moat Score is 5 as of Jun. 28, 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 14.3% above its estimated GF Value™ of $8.47. GuruFocus considers Daiwa Securities Group to be Modestly Overvalued.

Key valuation signals for DSECF:

  • Moat Score: 5
  • GF Value™: $8.47 vs. price of $9.69 (14.3% above fair value)
  • GF Score™: 67/100 with 4 warning signs

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 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

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

$9.69
Price
$8.47
GF Value