Daiwa Securities Group Inc. (FRA:DSE)

Daiwa Securities Group Statistics

Total Valuation

FRA:DSE has a market cap or net worth of EUR 12.05 billion.

Market Cap	12.05B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	1.38B
Shares Outstanding	n/a
Shares Change (YoY)	-1.03%
Shares Change (QoQ)	-0.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.36B

Valuation Ratios

The trailing PE ratio is 14.28.

PE Ratio	14.28
Forward PE	n/a
PS Ratio	3.05
PB Ratio	1.11
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 12.47.

Current Ratio	1.03
Quick Ratio	1.00
Debt / Equity	12.47
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.71% and return on invested capital (ROIC) is 0.54%.

Return on Equity (ROE)	8.71%
Return on Assets (ROA)	0.45%
Return on Invested Capital (ROIC)	0.54%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	267,386
Profits Per Employee	57,096
Employee Count	14,783
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:DSE has paid 363.95 million in taxes.

Income Tax	363.95M
Effective Tax Rate	28.25%

Stock Price Statistics

The stock price has increased by +32.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.56%
50-Day Moving Average	7.90
200-Day Moving Average	6.69
Relative Strength Index (RSI)	55.77
Average Volume (20 Days)	3

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:DSE had revenue of EUR 3.95 billion and earned 844.06 million in profits. Earnings per share was 0.60.

Revenue	3.95B
Gross Profit	3.58B
Operating Income	1.07B
Pretax Income	1.29B
Net Income	844.06M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.60

Balance Sheet

The company has 166.74 billion in cash and 134.82 billion in debt, with a net cash position of 31.92 billion.

Cash & Cash Equivalents	166.74B
Total Debt	134.82B
Net Cash	31.92B
Net Cash Per Share	n/a
Equity (Book Value)	10.81B
Book Value Per Share	6.74
Working Capital	5.57B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 90.58%, with operating and profit margins of 27.07% and 21.35%.

Gross Margin	90.58%
Operating Margin	27.07%
Pretax Margin	32.60%
Profit Margin	21.35%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 3.88%.

Dividend Per Share	0.34
Dividend Yield	3.88%
Dividend Growth (YoY)	3.71%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	1.03%
Shareholder Yield	4.91%
Earnings Yield	7.00%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3