DSECF (Daiwa Securities Group) Tariff Resilience Score: 7/10 (As of Jun. 29, 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 Tariff Resilience Score?

Daiwa Securities Group DSECF -0.97% 67 Tariff Resilience Score is 7 as of Jun. 29, 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 833 Capital Markets companies, Daiwa Securities Group ranks better than 89.92% on this metric.

Daiwa Securities Group has the Tariff Resilience Score of 7, which implies that the company might have Highly Resilient.

Daiwa Securities Group has As a financial services firm, Daiwa has indirect exposure to tariffs. Market volatility from trade tensions can impact operations, but its core business is less directly affected by tariffs.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes Daiwa Securities Group might have Highly Resilient.

Daiwa Securities Group  (OTCPK:DSECF) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

Daiwa Securities Group Tariff Resilience Score Related Terms

DSECF vs MS, GS, SCHW: Tariff Resilience Score Comparison

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

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

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


DSECF
67GF Score
Daiwa Securities Group Inc DSECF
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 7 mean?
Daiwa Securities Group (DSECF) has a Tariff Resilience Score of 7 as of Jun. 29, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, Daiwa Securities Group ranks #84 out of 833 companies in the Capital Markets industry, placing it in the top 10.1%.
Is Daiwa Securities Group's Tariff Resilience Score too high?
Daiwa Securities Group's current Tariff Resilience Score is 7. Based on the distribution chart, Daiwa Securities Group ranks #84 out of 833 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 Tariff Resilience Score compare to MS and GS?
According to the Capital Markets industry distribution chart, Daiwa Securities Group ranks #84 out of 833 companies for Tariff Resilience Score. This places Daiwa Securities Group in the top 10% 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 Tariff Resilience Score for a Capital Markets company?
A good Tariff Resilience Score depends on the Capital Markets industry context. However, Tariff Resilience 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 Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. Daiwa Securities Group's current Tariff Resilience Score is 7. 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 Tariff Resilience Score is 7. 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 Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For Daiwa Securities Group (DSECF), the current Tariff Resilience Score is 7 as of Jun. 29, 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:

  • Tariff Resilience Score: 7
  • 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

Get the complete analysis for DSECF

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

$9.69
Price
$8.47
GF Value