DSECF
Daiwa Securities Group Inc.
Price Chart
Latest Quote
$6.49
-1.46 (-18.36%)
Current Price
| Previous Close | $7.95 |
| Open | $6.64 |
| Day High | $6.64 |
| Day Low | $6.49 |
| Volume | 200 |
Stock Information
Note: Financial values converted from JPY to USD
| Shares Outstanding | 1.39B |
| Total Debt | $152.99B |
| Cash Equivalents | $179.85B |
| Revenue | $5.37B |
| Net Income | $1.09B |
| Sector | Financial Services |
| Industry | Capital Markets |
| Market Cap | $8.99B |
| P/E Ratio | 8.32 |
| EPS (TTM) | $0.78 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-4.04T |
| Sales | $5.37B |
| Income | $1.09B |
| Book/sh | $7.97 |
| Cash/sh | $20938.90 |
Financial Ratios
| Quick Ratio | 1.00 |
| Current Ratio | 1.03 |
| Debt/Eq | 1206.40 |
| EPS Growth TTM | 66.40% |
Returns & Margins
| ROA | 0.51% |
| ROE | 9.59% |
| Gross Margin | 80.25% |
| Operating Margin | 18.48% |
| Profit Margin | 20.24% |
Ownership
| Insider Ownership | 4.06% |
| Institutional Ownership | 44.12% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 0.74 |
| P/S | 0.01 |
| P/B | 0.81 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $9.73 |
| SMA50 | $8.87 |
| SMA200 | $8.13 |
| ATR | 0.0343 |
| Shares Float | 1.37B |
| Volatility | 0.51 |
Performance History
| Week | +0.00% |
| Month | -0.92% |
| Quarter | +23.35% |
| 6 Months | +23.35% |
| YTD | +23.35% |
| Year | +42.53% |
| 3 Years | +117.05% |
| 5 Years | +122.33% |
| 10 Years | +147.67% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $9.69 | 0 |
| 2026-06-17 | $9.69 | 0 |
| 2026-06-16 | $9.69 | 0 |
| 2026-06-15 | $9.69 | 0 |
| 2026-06-12 | $9.69 | 0 |
| 2026-06-11 | $9.69 | 0 |
| 2026-06-10 | $9.69 | 0 |
| 2026-06-09 | $9.69 | 0 |
| 2026-06-08 | $9.69 | 0 |
| 2026-06-05 | $9.69 | 400 |
| 2026-06-04 | $9.78 | 0 |
| 2026-06-03 | $9.78 | 0 |
| 2026-06-02 | $9.78 | 0 |
| 2026-06-01 | $9.78 | 0 |
| 2026-05-29 | $9.78 | 0 |
| 2026-05-28 | $9.78 | 0 |
| 2026-05-27 | $9.78 | 0 |
| 2026-05-26 | $9.78 | 0 |
| 2026-05-22 | $9.78 | 0 |
| 2026-05-21 | $9.78 | 0 |
| 2026-05-20 | $9.78 | 0 |
| 2026-05-19 | $9.78 | 0 |
About Daiwa Securities Group Inc.
Daiwa Securities Group Inc., together with its subsidiaries, operates in the financial and capital markets in Japan and internationally. It operates through Wealth Management, Asset Management, Global Markets & Investment Banking segments. The Wealth Management segment offers wrap and investment trust administration services, as well as for individual investors and unlisted companies. The Asset Management segment provides securities, real estate, and alternative asset management services. The Global Markets & Investment Banking segment offers securities sales and trading of for institutional investors, etc.; global investment banking services, which conducts underwriting of securities issued by industrial corporations, financial corporations, etc.; and merger and acquisition advisory services. The Other segment provides research, consulting, and system services. The company was formerly known as Daiwa Securities Co. Ltd. and changed its name to Daiwa Securities Group Inc. in 1999. Daiwa Securities Group Inc. was founded in 1902 and is headquartered in Tokyo, Japan.
đ° Latest News
A Look At Daiwa Securities Group (TSE:8601) Valuation After Recent Share Price Strength
Simply Wall St. âĸ 2026-06-03T21:18:38Z
Daiwa Securities Group Inc (DSEEY) Full Year 2026 Earnings Call Highlights: Record Profits Amid ...
GuruFocus.com âĸ 2026-04-28T07:00:38ZJapanâs top securities firms prepare crypto exchange pivot
DLNews âĸ 2026-02-17T17:28:07Z
Daiwa Securities Group Inc (DSEEY) (Q3 2026) Earnings Call Highlights: Record Revenues and ...
GuruFocus.com âĸ 2026-02-02T13:00:25ZAssessing Daiwa Securities Group (TSE:8601) Valuation After Recent Share Price Momentum
Simply Wall St. âĸ 2026-02-01T19:07:11Z
Japan M&A boom drives Citigroup and Daiwa hiring push â report
Private Banker International âĸ 2025-12-24T11:56:39Z
Daiwa Securities to invest $32m in Indianâs Ambit Wealth
Private Banker International âĸ 2025-12-04T11:31:52Z
A Fresh Look at Daiwa Securities (TSE:8601) Valuation Following Recent Share Price Cool-Down
Simply Wall St. âĸ 2025-10-12T13:08:31Z
Daiwa Comments on Thursday's Germany Bunds, U.K. Gilts
MT Newswires âĸ 2025-06-19T16:28:22Z
Period:
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Income Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $780,058,000,000 | $773,018,000,000 | $606,477,000,000 | $585,966,000,000 |
| Operating Revenue | $780,058,000,000 | $773,018,000,000 | $606,477,000,000 | $585,966,000,000 |
| Expenses | ||||
| Interest Expense | $606,641,000,000 | $527,873,000,000 | $270,407,000,000 | $46,552,000,000 |
| Operating Expense | $603,669,000,000 | $599,782,000,000 | $533,376,000,000 | $460,307,000,000 |
| Other Operating Expenses | $204,150,000,000 | $234,888,000,000 | $201,776,000,000 | $139,378,000,000 |
| General And Administrative Expense | $120,205,000,000 | $107,221,000,000 | $97,313,000,000 | $87,328,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $154,368,000,000 | $121,557,000,000 | $63,875,000,000 | $94,891,000,000 |
| Net Interest Income | $75,311,000,000 | $79,717,000,000 | $62,141,000,000 | $29,426,000,000 |
| Interest Income | $681,952,000,000 | $607,590,000,000 | $332,548,000,000 | $75,978,000,000 |
| Normalized Income | $160,017,731,000 | $120,083,684,900 | $58,283,305,500 | $92,890,792,900 |
| Net Income From Continuing And Discontinued Operation | $154,368,000,000 | $121,557,000,000 | $63,875,000,000 | $94,891,000,000 |
| Net Income Common Stockholders | $154,368,000,000 | $121,557,000,000 | $63,875,000,000 | $94,891,000,000 |
| Net Income | $154,368,000,000 | $121,557,000,000 | $63,875,000,000 | $94,891,000,000 |
| Net Income Including Noncontrolling Interests | $165,093,000,000 | $130,436,000,000 | $73,683,000,000 | $104,144,000,000 |
| Net Income Continuous Operations | $165,094,000,000 | $130,436,000,000 | $73,684,000,000 | $104,145,000,000 |
| Pretax Income | $219,026,000,000 | $179,997,000,000 | $96,766,000,000 | $141,666,000,000 |
| Special Income Charges | $-7,495,000,000 | $2,033,000,000 | $7,343,000,000 | $2,721,000,000 |
| Depreciation And Amortization In Income Statement | $34,313,000,000 | $35,141,000,000 | $34,497,000,000 | $34,811,000,000 |
| Depreciation Income Statement | $34,313,000,000 | $35,141,000,000 | $34,497,000,000 | $34,811,000,000 |
| Per Share | ||||
| Diluted EPS | $107.64 | $83.86 | $43.31 | $62.72 |
| Basic EPS | $109.53 | $84.94 | $43.53 | $63.06 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,845,269,000 | $559,684,900 | $1,751,305,500 | $720,792,900 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Total Unusual Items | $-7,495,000,000 | $2,033,000,000 | $7,343,000,000 | $2,721,000,000 |
| Total Unusual Items Excluding Goodwill | $-7,495,000,000 | $2,033,000,000 | $7,343,000,000 | $2,721,000,000 |
| Reconciled Depreciation | $45,820,000,000 | $47,151,000,000 | $45,772,000,000 | $46,159,000,000 |
| Diluted Average Shares | $1,434,113,712 | $1,449,523,015 | $1,474,832,602 | $1,512,930,485 |
| Basic Average Shares | $1,409,367,297 | $1,431,092,536 | $1,467,422,357 | $1,504,697,000 |
| Diluted NI Availto Com Stockholders | $154,368,000,000 | $121,557,000,000 | $63,875,000,000 | $94,891,000,000 |
| Minority Interests | $-10,725,000,000 | $-8,878,000,000 | $-9,808,000,000 | $-9,253,000,000 |
| Tax Provision | $53,932,000,000 | $49,561,000,000 | $23,082,000,000 | $37,521,000,000 |
| Other Special Charges | $436,000,000 | $-8,856,000,000 | $-9,516,000,000 | $-4,327,000,000 |
| Write Off | $3,838,000,000 | $3,799,000,000 | $0 | $488,000,000 |
| Restructuring And Mergern Acquisition | $3,221,000,000 | $3,024,000,000 | $2,173,000,000 | $1,118,000,000 |
| Gain On Sale Of Security | $14,167,000,000 | $20,348,000,000 | $6,617,000,000 | $9,172,000,000 |
| Selling General And Administration | $120,205,000,000 | $107,221,000,000 | $97,313,000,000 | $87,328,000,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,508,686,000,000 | $1,401,540,000,000 | $1,291,064,000,000 | $1,260,909,000,000 |
| Total Assets | $36,024,346,000,000 | $32,027,299,000,000 | $26,413,248,000,000 | $27,531,089,000,000 |
| Investmentin Financial Assets | $10,639,851,000,000 | $9,576,760,000,000 | $9,336,715,000,000 | $9,746,332,000,000 |
| Goodwill And Other Intangible Assets | $137,395,000,000 | $127,601,000,000 | $125,569,000,000 | $121,481,000,000 |
| Other Intangible Assets | $121,773,000,000 | $110,462,000,000 | $107,043,000,000 | $101,824,000,000 |
| Prepaid Assets | $50,789,000,000 | $33,633,000,000 | $18,756,000,000 | $22,454,000,000 |
| Receivables | $686,666,000,000 | $118,087,000,000 | $85,867,000,000 | $62,482,000,000 |
| Cash And Cash Equivalents | $4,347,198,000,000 | $4,959,334,000,000 | $4,424,244,000,000 | $5,168,861,000,000 |
| Cash Financial | $3,756,732,000,000 | $4,398,616,000,000 | $3,866,819,000,000 | $4,592,384,000,000 |
| Cash Cash Equivalents And Federal Funds Sold | $8,255,643,000,000 | $8,199,349,000,000 | $5,921,514,000,000 | $8,279,264,000,000 |
| Debt | ||||
| Net Debt | $1,045,286,000,000 | $210,429,000,000 | $626,461,000,000 | $350,360,000,000 |
| Total Debt | $5,392,484,000,000 | $5,169,763,000,000 | $5,050,705,000,000 | $5,519,221,000,000 |
| Long Term Debt And Capital Lease Obligation | $5,392,484,000,000 | $5,169,763,000,000 | $5,050,705,000,000 | $5,519,221,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $34,101,061,000,000 | $30,238,643,000,000 | $24,737,760,000,000 | $25,891,202,000,000 |
| Derivative Product Liabilities | $2,626,547,000,000 | $2,495,141,000,000 | $1,990,940,000,000 | $1,997,473,000,000 |
| Payables | $37,195,000,000 | $51,423,000,000 | $18,795,000,000 | $15,010,000,000 |
| Total Tax Payable | $28,724,000,000 | $42,916,000,000 | $10,675,000,000 | $8,649,000,000 |
| Accounts Payable | $8,471,000,000 | $8,507,000,000 | $8,120,000,000 | $6,361,000,000 |
| Equity | ||||
| Common Stock Equity | $1,646,081,000,000 | $1,529,141,000,000 | $1,416,633,000,000 | $1,382,390,000,000 |
| Total Equity Gross Minority Interest | $1,923,285,000,000 | $1,788,656,000,000 | $1,675,488,000,000 | $1,639,887,000,000 |
| Stockholders Equity | $1,646,081,000,000 | $1,529,141,000,000 | $1,416,633,000,000 | $1,382,390,000,000 |
| Other Equity Interest | $6,384,000,000 | $7,039,000,000 | $8,793,000,000 | $9,135,000,000 |
| Retained Earnings | $1,041,490,000,000 | $961,438,000,000 | $886,160,000,000 | $942,793,000,000 |
| Other | ||||
| Treasury Shares Number | $154,402,735 | $168,074,260 | $116,399,000 | $216,075,000 |
| Ordinary Shares Number | $1,414,976,037 | $1,401,304,512 | $1,452,979,772 | $1,483,303,772 |
| Share Issued | $1,569,378,772 | $1,569,378,772 | $1,569,378,772 | $1,699,378,772 |
| Tangible Book Value | $1,508,686,000,000 | $1,401,540,000,000 | $1,291,064,000,000 | $1,260,909,000,000 |
| Invested Capital | $7,038,565,000,000 | $6,698,904,000,000 | $6,467,338,000,000 | $6,901,611,000,000 |
| Total Capitalization | $7,038,565,000,000 | $6,698,904,000,000 | $6,467,338,000,000 | $6,901,611,000,000 |
| Minority Interest | $277,204,000,000 | $259,515,000,000 | $258,855,000,000 | $257,497,000,000 |
| Treasury Stock | $113,139,000,000 | $123,153,000,000 | $71,522,000,000 | $134,201,000,000 |
| Additional Paid In Capital | $266,290,000,000 | $232,461,000,000 | $230,274,000,000 | $230,451,000,000 |
| Capital Stock | $247,397,000,000 | $247,397,000,000 | $247,397,000,000 | $247,397,000,000 |
| Common Stock | $247,397,000,000 | $247,397,000,000 | $247,397,000,000 | $247,397,000,000 |
| Investments And Advances | $10,639,851,000,000 | $9,576,760,000,000 | $9,336,715,000,000 | $9,746,332,000,000 |
| Available For Sale Securities | $2,312,314,000,000 | $2,041,762,000,000 | $1,711,002,000,000 | $1,741,412,000,000 |
| Trading Securities | $5,544,556,000,000 | $4,870,657,000,000 | $5,425,159,000,000 | $5,919,617,000,000 |
| Goodwill | $15,622,000,000 | $17,139,000,000 | $18,526,000,000 | $19,657,000,000 |
| Net PPE | $942,227,000,000 | $921,179,000,000 | $916,872,000,000 | $913,877,000,000 |
| Gross PPE | $942,227,000,000 | $921,179,000,000 | $916,872,000,000 | $913,877,000,000 |
| Construction In Progress | $14,965,000,000 | $15,589,000,000 | $4,850,000,000 | $3,514,000,000 |
| Other Properties | $21,749,000,000 | $17,123,000,000 | $17,449,000,000 | $16,418,000,000 |
| Machinery Furniture Equipment | $6,006,000,000 | $6,096,000,000 | $9,103,000,000 | $9,379,000,000 |
| Buildings And Improvements | $247,629,000,000 | $238,526,000,000 | $241,775,000,000 | $233,825,000,000 |
| Land And Improvements | $651,878,000,000 | $643,845,000,000 | $643,695,000,000 | $650,741,000,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-539,360,000,000 | $640,629,000,000 | $-264,993,000,000 | $-439,054,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-454,066,000,000 | $705,124,000,000 | $-183,745,000,000 | $-353,467,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-85,294,000,000 | $-64,495,000,000 | $-81,248,000,000 | $-85,587,000,000 |
| Investing Cash Flow | $-353,443,000,000 | $-223,986,000,000 | $7,457,000,000 | $-218,534,000,000 |
| Net Other Investing Changes | $32,858,000,000 | $-17,356,000,000 | $8,649,000,000 | $5,278,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-10,000,000 | $-60,012,000,000 | $-19,733,000,000 | $-29,297,000,000 |
| Issuance Of Capital Stock | $62,454,000,000 | $9,446,000,000 | $803,000,000 | $1,817,000,000 |
| Financing Cash Flow | $199,019,000,000 | $-2,847,000,000 | $-565,878,000,000 | $377,090,000,000 |
| Net Other Financing Charges | $-5,330,000,000 | $-3,144,000,000 | $-932,000,000 | $3,292,000,000 |
| Cash Dividends Paid | $-74,521,000,000 | $-44,746,000,000 | $-39,905,000,000 | $-63,790,000,000 |
| Common Stock Dividend Paid | $-74,521,000,000 | $-44,746,000,000 | $-39,905,000,000 | $-63,790,000,000 |
| Net Common Stock Issuance | $62,444,000,000 | $-50,566,000,000 | $-18,930,000,000 | $-27,480,000,000 |
| Common Stock Issuance | $62,454,000,000 | $9,446,000,000 | $803,000,000 | $1,817,000,000 |
| Other | ||||
| Repayment Of Debt | $-631,756,000,000 | $-833,502,000,000 | $-1,007,579,000,000 | $-700,590,000,000 |
| Issuance Of Debt | $748,958,000,000 | $971,954,000,000 | $940,411,000,000 | $911,207,000,000 |
| End Cash Position | $3,739,698,000,000 | $4,351,951,000,000 | $3,835,559,000,000 | $4,554,375,000,000 |
| Beginning Cash Position | $4,351,951,000,000 | $3,835,559,000,000 | $4,554,375,000,000 | $4,723,526,000,000 |
| Effect Of Exchange Rate Changes | $-3,763,000,000 | $38,101,000,000 | $23,349,000,000 | $25,760,000,000 |
| Changes In Cash | $-608,490,000,000 | $478,291,000,000 | $-742,166,000,000 | $-194,911,000,000 |
| Common Stock Payments | $-10,000,000 | $-60,012,000,000 | $-19,733,000,000 | $-29,297,000,000 |
| Net Issuance Payments Of Debt | $226,931,000,000 | $106,218,000,000 | $-495,489,000,000 | $475,601,000,000 |
| Net Short Term Debt Issuance | $109,729,000,000 | $-32,234,000,000 | $-428,321,000,000 | $264,984,000,000 |
| Net Long Term Debt Issuance | $117,202,000,000 | $138,452,000,000 | $-67,168,000,000 | $210,617,000,000 |
| Long Term Debt Payments | $-631,756,000,000 | $-833,502,000,000 | $-1,007,579,000,000 | $-700,590,000,000 |
| Long Term Debt Issuance | $748,958,000,000 | $971,954,000,000 | $940,411,000,000 | $911,207,000,000 |
| Net Investment Purchase And Sale | $-213,011,000,000 | $-149,980,000,000 | $63,982,000,000 | $-139,838,000,000 |
| Sale Of Investment | $1,035,867,000,000 | $601,669,000,000 | $654,990,000,000 | $1,013,781,000,000 |
| Purchase Of Investment | $-1,248,878,000,000 | $-751,649,000,000 | $-591,008,000,000 | $-1,153,619,000,000 |
| Net Business Purchase And Sale | $-98,644,000,000 | $-10,993,000,000 | $-12,140,000,000 | $-9,137,000,000 |
| Purchase Of Business | $-98,644,000,000 | $-10,993,000,000 | $-12,140,000,000 | $-15,064,000,000 |
| Net Intangibles Purchase And Sale | $-38,471,000,000 | $-36,714,000,000 | $-33,546,000,000 | $-23,023,000,000 |
| Purchase Of Intangibles | $-38,471,000,000 | $-36,714,000,000 | $-33,546,000,000 | $-23,023,000,000 |
| Net PPE Purchase And Sale | $-35,733,000,000 | $-8,718,000,000 | $-19,127,000,000 | $-51,508,000,000 |
| Sale Of PPE | $11,090,000,000 | $19,063,000,000 | $28,575,000,000 | $11,056,000,000 |
| Purchase Of PPE | $-46,823,000,000 | $-27,781,000,000 | $-47,702,000,000 | $-62,564,000,000 |
| Taxes Refund Paid | $-61,053,000,000 | $-14,566,000,000 | $-25,515,000,000 | $-42,108,000,000 |
| Interest Received Cfo | $13,125,000,000 | $11,072,000,000 | $8,079,000,000 | $7,897,000,000 |
| Interest Paid Cfo | $-2,811,000,000 | $-2,013,000,000 | $-2,199,000,000 | $-2,875,000,000 |
| Change In Working Capital | $-628,949,000,000 | $597,204,000,000 | $-337,236,000,000 | $-374,432,000,000 |
| Change In Other Current Liabilities | $636,000,000 | $1,349,000,000 | $570,000,000 | $17,000,000 |
| Change In Other Current Assets | $-1,229,574,000,000 | $826,454,000,000 | $1,517,405,000,000 | $-377,952,000,000 |
| Other Non Cash Items | $5,553,000,000 | $-97,515,000,000 | $52,427,000,000 | $-116,735,000,000 |
| Provisionand Write Offof Assets | $3,838,000,000 | $3,799,000,000 | $0 | $488,000,000 |
| Depreciation And Amortization | $45,820,000,000 | $47,151,000,000 | $45,772,000,000 | $46,159,000,000 |
| Amortization Cash Flow | $1,467,000,000 | $1,877,000,000 | $1,818,000,000 | $1,547,000,000 |
| Depreciation | $44,353,000,000 | $45,274,000,000 | $43,954,000,000 | $44,612,000,000 |
| Gain Loss On Investment Securities | $-1,806,000,000 | $-5,966,000,000 | $-2,925,000,000 | $-3,124,000,000 |
| Gain Loss On Sale Of PPE | $523,000,000 | $-9,212,000,000 | $-9,956,000,000 | $582,000,000 |
| Gain Loss On Sale Of Business | $-943,000,000 | $0 | $0 | $-2,926,000,000 |
| Net Income From Continuing Operations | $219,026,000,000 | $179,997,000,000 | $96,766,000,000 | $141,666,000,000 |
| Other Cash Adjustment Outside Changein Cash | - | - | $1,000,000 | - |
| Sale Of Business | - | - | $0 | $5,927,000,000 |
Fetched: 2026-02-02