DSECF (Daiwa Securities Group) ROC (Joel Greenblatt) %: % (As of Mar. 2026)


DSECF Daiwa Securities Group Inc DSECF
68 GF Score
Price $9.69
GF Value $7.90
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Daiwa Securities Group ROC (Joel Greenblatt) %?

Daiwa Securities Group DSECF -0.97% 68 ROC (Joel Greenblatt) % is % as of Mar. 2026. GuruFocus rates DSECF with a GF Score™ of 68/100 and a GF Value™ of $7.90 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 678 Capital Markets companies, Daiwa Securities Group ranks worse than 147492.48% on this metric.

ROC (Joel Greenblatt) % does not apply to banks and insurance companies.

DSECF
68GF Score
Daiwa Securities Group Inc DSECF
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a ROC (Joel Greenblatt) % of % mean?
Daiwa Securities Group (DSECF) has a ROC (Joel Greenblatt) % of % as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Daiwa Securities Group and its competitors. According to the industry distribution chart, Daiwa Securities Group ranks #999999 out of 678 companies in the Capital Markets industry.
Is Daiwa Securities Group's ROC (Joel Greenblatt) % too high?
Daiwa Securities Group's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, Daiwa Securities Group ranks #999999 out of 678 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Daiwa Securities Group has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Daiwa Securities Group's ROC (Joel Greenblatt) % compare to MS and GS?
According to the Capital Markets industry distribution chart, Daiwa Securities Group ranks #999999 out of 678 companies for ROC (Joel Greenblatt) %. This places Daiwa Securities Group in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 34.64. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Capital Markets company?
The median ROC (Joel Greenblatt) % among Capital Markets companies is 34.64, based on 678 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Daiwa Securities Group and its competitors. For the Capital Markets industry, the median ROC (Joel Greenblatt) % is 34.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Daiwa Securities Group's current ROC (Joel Greenblatt) % is %. 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 $7.90, compared to a current price of $9.69 — trading 22.6% above its estimated fair value. The current ROC (Joel Greenblatt) % is %. Daiwa Securities Group's overall GF Score™ is 68/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Daiwa Securities Group (DSECF), the current ROC (Joel Greenblatt) % is % 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 22.6% above its estimated GF Value™ of $7.90. GuruFocus considers Daiwa Securities Group to be Modestly Overvalued.

Key valuation signals for DSECF:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: $7.90 vs. price of $9.69 (22.6% above fair value)
  • GF Score™: 68/100 with 6 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.
68GF Score

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ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.69
Price
$7.90
GF Value