Loading...
8601 logo

Daiwa Securities Group Inc.TSE:8601 Stock Report

Market Cap JP¥2.2t
Share Price
JP¥1.54k
JP¥1.47k
4.6% overvalued intrinsic discount
1Y70.1%
7D2.5%
Portfolio Value
View

Daiwa Securities Group Inc.

TSE:8601 Stock Report

Market Cap: JP¥2.2t

Daiwa Securities Group (8601) Stock Overview

Operates in the financial and capital markets in Japan and internationally. More details

8601 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance3/6
Financial Health3/6
Dividends4/6

8601 Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

JP¥1.58k
FV
2.4% undervalued intrinsic discount
3.26%
Revenue growth p.a.
2
users have viewed this narrative
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative

Daiwa Securities Group Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Daiwa Securities Group
Historical stock prices
Current Share PriceJP¥1,542.00
52 Week HighJP¥1,686.50
52 Week LowJP¥845.50
Beta0.54
1 Month Change3.63%
3 Month Change4.68%
1 Year Change70.14%
3 Year Change149.11%
5 Year Change164.54%
Change since IPO27.44%

Recent News & Updates

Recent updates

There's No Escaping Daiwa Securities Group Inc.'s (TSE:8601) Muted Earnings

Dec 24
There's No Escaping Daiwa Securities Group Inc.'s (TSE:8601) Muted Earnings

News Flash: Analysts Just Made A Captivating Upgrade To Their Daiwa Securities Group Inc. (TSE:8601) Forecasts

Nov 27
News Flash: Analysts Just Made A Captivating Upgrade To Their Daiwa Securities Group Inc. (TSE:8601) Forecasts

Little Excitement Around Daiwa Securities Group Inc.'s (TSE:8601) Earnings

Aug 27
Little Excitement Around Daiwa Securities Group Inc.'s (TSE:8601) Earnings

Little Excitement Around Daiwa Securities Group Inc.'s (TSE:8601) Earnings

May 27
Little Excitement Around Daiwa Securities Group Inc.'s (TSE:8601) Earnings

Should You Be Adding Daiwa Securities Group (TSE:8601) To Your Watchlist Today?

Apr 18
Should You Be Adding Daiwa Securities Group (TSE:8601) To Your Watchlist Today?
User avatar

Dynamic Transition Into Wealth Management Drives Growth Despite Global Challenges

Transition to wealth management and customer trust increase asset inflows, driving revenue stability and growth in asset-based revenues.

Shareholder Returns

8601JP Capital MarketsJP Market
7D2.5%4.1%3.0%
1Y70.1%63.0%58.3%

Return vs Industry: 8601 exceeded the JP Capital Markets industry which returned 63% over the past year.

Return vs Market: 8601 exceeded the JP Market which returned 58.3% over the past year.

Price Volatility

Is 8601's price volatile compared to industry and market?
8601 volatility
8601 Average Weekly Movement5.5%
Capital Markets Industry Average Movement5.4%
Market Average Movement4.8%
10% most volatile stocks in JP Market9.4%
10% least volatile stocks in JP Market2.4%

Stable Share Price: 8601 has not had significant price volatility in the past 3 months compared to the JP market.

Volatility Over Time: 8601's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
190214,783Akihiko Oginowww.daiwa-grp.jp

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.

Daiwa Securities Group Inc. Fundamentals Summary

How do Daiwa Securities Group's earnings and revenue compare to its market cap?
8601 fundamental statistics
Market capJP¥2.16t
Earnings (TTM)JP¥155.38b
Revenue (TTM)JP¥727.66b
13.7x
P/E Ratio
2.9x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
8601 income statement (TTM)
RevenueJP¥727.66b
Cost of RevenueJP¥68.52b
Gross ProfitJP¥659.14b
Other ExpensesJP¥503.76b
EarningsJP¥155.38b

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Apr 27, 2026

Earnings per share (EPS)112.50
Gross Margin90.58%
Net Profit Margin21.35%
Debt/Equity Ratio1,247.3%

How did 8601 perform over the long term?

See historical performance and comparison

Dividends

2.9%
Current Dividend Yield
51%
Payout Ratio

Does 8601 pay a reliable dividends?

See 8601 dividend history and benchmarks
When do you need to buy 8601 by to receive an upcoming dividend?
Daiwa Securities Group dividend dates
Ex Dividend DateMar 30 2026
Dividend Pay DateJun 01 2026
Days until Ex dividend10 days
Days until Dividend pay date53 days

Does 8601 pay a reliable dividends?

See 8601 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/09 07:39
End of Day Share Price 2026/04/09 00:00
Earnings2025/12/31
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Daiwa Securities Group Inc. is covered by 21 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Azuma OhnoBarclays
Natsumu TsujinoBofA Global Research
Koichi NiwaCitigroup Inc