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Daiwa Securities Group Inc.TSE:8601 Stock Report

Market Cap JP¥1.6t
Share Price
JP¥1.19k
My Fair Value
JP¥1.15k
3.1% overvalued intrinsic discount
1Y18.7%
7D3.1%
Portfolio Value
View

Daiwa Securities Group Inc.

TSE:8601 Stock Report

Market Cap: JP¥1.6t

Daiwa Securities Group (8601) Stock Overview

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

8601 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance5/6
Financial Health3/6
Dividends4/6

8601 Community Fair Values

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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¥1,189.50
52 Week HighJP¥1,239.00
52 Week LowJP¥773.00
Beta0.43
1 Month Change1.32%
3 Month Change11.38%
1 Year Change18.65%
3 Year Change102.64%
5 Year Change173.39%
Change since IPO-1.69%

Recent News & Updates

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

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

Recent updates

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?

Daiwa Securities Group (TSE:8601) Is Due To Pay A Dividend Of ¥28.00

Mar 21
Daiwa Securities Group (TSE:8601) Is Due To Pay A Dividend Of ¥28.00

Daiwa Securities Group's (TSE:8601) Dividend Will Be ¥28.00

Mar 06
Daiwa Securities Group's (TSE:8601) Dividend Will Be ¥28.00

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

Dec 30
Should You Be Adding Daiwa Securities Group (TSE:8601) To Your Watchlist Today?

Investors Aren't Buying Daiwa Securities Group Inc.'s (TSE:8601) Earnings

Dec 03
Investors Aren't Buying Daiwa Securities Group Inc.'s (TSE:8601) Earnings
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
7D3.1%1.9%1.8%
1Y18.7%30.1%24.7%

Return vs Industry: 8601 underperformed the JP Capital Markets industry which returned 30.1% over the past year.

Return vs Market: 8601 underperformed the JP Market which returned 24.7% over the past year.

Price Volatility

Is 8601's price volatile compared to industry and market?
8601 volatility
8601 Average Weekly Movement3.3%
Capital Markets Industry Average Movement3.7%
Market Average Movement3.7%
10% most volatile stocks in JP Market7.8%
10% least volatile stocks in JP Market2.0%

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 (3%) 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¥1.63t
Earnings (TTM)JP¥161.61b
Revenue (TTM)JP¥773.27b
10.1x
P/E Ratio
2.1x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
8601 income statement (TTM)
RevenueJP¥773.27b
Cost of RevenueJP¥159.97b
Gross ProfitJP¥613.30b
Other ExpensesJP¥451.69b
EarningsJP¥161.61b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Nov 04, 2025

Earnings per share (EPS)117.98
Gross Margin79.31%
Net Profit Margin20.90%
Debt/Equity Ratio1,196.9%

How did 8601 perform over the long term?

See historical performance and comparison

Dividends

4.7%
Current Dividend Yield
49%
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 DateSep 29 2025
Dividend Pay DateDec 02 2025
Days until Ex dividend34 days
Days until Dividend pay date30 days

Does 8601 pay a reliable dividends?

See 8601 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/01 18:40
End of Day Share Price 2025/10/31 00:00
Earnings2025/06/30
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