Daiwa Securities Group Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 15, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	2,605,422	2,016,448	1,402,712	1,605,504	902,191	1,027,111
Market Cap Growth	83.49%	43.75%	-12.63%	77.96%	-12.16%	17.87%
Last Close Price	1879.00	1460.00	948.80	1042.18	538.70	578.18
PE Ratio	15.13	11.50	9.09	13.21	14.12	10.82
PS Ratio	1.78	1.37	1.02	1.26	1.04	1.66
PB Ratio	1.27	0.99	0.73	0.90	0.54	0.63
P/FCF Ratio	7.03	5.44	-	2.37	-	-
P/OCF Ratio	5.94	4.59	-	2.28	-	-
Debt / Equity Ratio	9.57	9.57	10.84	9.43	7.75	9.14
Debt / FCF Ratio	52.87	52.87	-	24.90	-	-
Net Debt / Equity Ratio	-3.52	-3.52	-1.71	-2.65	-3.52	-2.11
Net Debt / FCF Ratio	-19.43	-19.43	6.58	-7.01	25.51	8.33
Asset Turnover	0.04	0.04	0.04	0.04	0.03	0.02
Quick Ratio	1.00	1.00	1.03	1.04	1.05	1.03
Current Ratio	1.03	1.03	1.06	1.08	1.09	1.08
Return on Equity (ROE)	9.59%	9.59%	8.89%	7.53%	4.45%	6.44%
Return on Assets (ROA)	0.51%	0.51%	0.48%	0.45%	0.27%	0.39%
Return on Invested Capital (ROIC)	2.84%	3.10%	3.25%	3.66%	2.28%	1.09%
Earnings Yield	6.73%	8.69%	11.00%	7.57%	7.08%	9.24%
FCF Yield	14.22%	18.37%	-35.71%	42.19%	-25.65%	-40.51%
Dividend Yield	3.73%	4.38%	5.90%	4.22%	4.27%	5.71%
Payout Ratio	45.57%	45.57%	48.27%	36.81%	62.47%	67.22%
Buyback Yield / Dilution	1.55%	1.55%	1.07%	1.71%	2.53%	1.03%
Total Shareholder Return	5.43%	5.93%	6.98%	5.93%	6.80%	6.74%