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XJPX8601
Market cap9.15bUSD
Dec 23, Last price  
1,020.00JPY
1D
0.69%
1Q
-1.69%
Jan 2017
41.61%
Name

Daiwa Securities Group Inc

Chart & Performance

D1W1MN
XJPX:8601 chart
P/E
11.83
P/S
1.13
EPS
86.19
Div Yield, %
3.11%
Shrs. gr., 5y
-2.04%
Rev. gr., 5y
20.69%
Revenues
1.28t
+110.64%
390,432,000,000579,359,000,000563,063,000,000485,638,000,000237,902,000,000458,105,000,000318,565,000,000337,560,000,000465,903,000,000599,741,000,000588,383,000,000574,962,000,000538,108,000,000578,619,000,000498,854,000,000475,180,000,000527,046,000,000585,966,000,000606,477,000,0001,277,467,000,000
Net income
121.56b
+90.30%
52,665,000,000139,948,000,00092,725,000,00046,411,000,000-85,039,000,00043,429,000,000-37,332,000,000-39,434,000,00072,909,000,000169,457,000,000148,490,000,000116,848,000,000104,067,000,000110,579,000,00063,813,000,00060,346,000,000108,396,000,00094,891,000,00063,875,000,000121,557,000,000
CFO
734.44b
P
-1,018,676,000,000368,790,000,000-14,470,000,000-782,533,000,0001,519,388,000,000-3,259,900,000,0001,676,883,000,0002,032,677,000,0001,795,021,000,0001,123,594,000,000725,966,000,000221,746,000,00044,543,000,000-1,319,248,000,000304,857,000,000167,190,000,000390,979,000,000-353,467,000,000-183,745,000,000734,437,000,000
Dividend
Sep 27, 202419 JPY/sh
Earnings
Jan 29, 2025

Profile

Daiwa Securities Group Inc., together with its subsidiaries, primarily operates as a securities broker-dealer in Japan and internationally. The company operates through four segments: Retail, Wholesale, Asset management, and Investment. It provides services, such as brokerage, trading, underwriting, strategic advice, product development, and structured finance. The Retail segment offers online and telephone-based securities-related services through a network of 177 branches and sales offices, as well as non-face-to-face channels comprising the Internet and a call center. The Wholesale segment offers sales and trading services of equities and bonds, as well as of foreign exchange and derivative products, primarily for institutional investors and corporations; and investment banking services, such as underwriting of securities, M&A advisory, etc. The Asset Management segment structures and manages investment trusts primarily for individual investors and financial institutions; provides investment advisory services; and manages assets. The Investment segment is involved in the loans, private equity, and real estate, as well as energy, infrastructure, and resource investment activities. It also offers research and consulting, information systems, banking, insurance, wrap account, inheritance-related, and other support services; and engages in the securities-related, investment advisory and agency, and investment management businesses, as well as lending and borrowing of real estate properties. 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.
URL
https://www.daiwa-grp.jp/
IPO date
Oct 02, 1961
Employees
14,731
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
1,277,467,000
110.64%
606,477,000
3.50%
585,966,000
11.18%
Cost of revenue
1,184,674,000
483,128,000
240,789,000
Unusual Expense (Income)
NOPBT
92,793,000
123,349,000
345,177,000
NOPBT Margin
7.26%
20.34%
58.91%
Operating Taxes
49,561,000
23,082,000
37,521,000
Tax Rate
53.41%
18.71%
10.87%
NOPAT
43,232,000
100,267,000
307,656,000
Net income
121,557,000
90.30%
63,875,000
-32.69%
94,891,000
-12.46%
Dividends
(44,746,000)
(39,905,000)
(63,790,000)
Dividend yield
2.68%
4.36%
6.09%
Proceeds from repurchase of equity
(50,566,000)
(18,930,000)
(27,480,000)
BB yield
3.03%
2.07%
2.62%
Debt
Debt current
2,045,412,000
2,726,175,000
Long-term debt
3,303,333,000
12,987,654,000
14,990,929,000
Deferred revenue
(42,280,000)
(42,241,000)
Other long-term liabilities
(3,297,124,000)
(9,968,785,000)
(12,182,238,000)
Net debt
(10,672,043,000)
1,829,532,000
3,378,388,000
Cash flow
Cash from operating activities
734,437,000
(183,745,000)
(353,467,000)
CAPEX
(27,781,000)
(81,248,000)
(85,587,000)
Cash from investing activities
(223,986,000)
7,457,000
(218,534,000)
Cash from financing activities
(2,847,000)
(565,878,000)
377,090,000
FCF
(9,664,663,000)
720,362,000
513,247,000
Balance
Cash
4,398,616,000
3,866,819,000
4,592,384,000
Long term investments
9,576,760,000
9,336,715,000
9,746,332,000
Excess cash
13,911,502,650
13,173,210,150
14,309,417,700
Stockholders' equity
1,679,347,000
2,809,045,000
2,830,077,000
Invested Capital
30,347,952,000
25,588,540,000
27,369,936,000
ROIC
0.15%
0.38%
1.17%
ROCE
0.29%
0.43%
1.14%
EV
Common stock shares outstanding
1,449,617
1,474,806
1,513,045
Price
1,151.00
85.35%
621.00
-10.35%
692.70
21.08%
Market cap
1,668,509,167
82.18%
915,854,526
-12.62%
1,048,086,272
19.83%
EV
(8,744,018,833)
4,296,551,526
5,970,411,272
EBITDA
139,944,000
169,121,000
391,336,000
EV/EBITDA
25.41
15.26
Interest
527,873,000
270,407,000
46,552,000
Interest/NOPBT
568.87%
219.22%
13.49%