Daiwa Securities Group Inc. (TYO:8601)

Daiwa Securities Group Statistics

Total Valuation

TYO:8601 has a market cap or net worth of JPY 2.22 trillion.

Market Cap	2.22T
Enterprise Value	n/a

Important Dates

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

Earnings Date	Feb 2, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:8601 has 1.38 billion shares outstanding. The number of shares has decreased by -1.03% in one year.

Current Share Class	1.38B
Shares Outstanding	1.38B
Shares Change (YoY)	-1.03%
Shares Change (QoQ)	-0.83%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	48.72%
Float	1.36B

Valuation Ratios

The trailing PE ratio is 14.69 and the forward PE ratio is 14.97. TYO:8601's PEG ratio is 4.06.

PE Ratio	14.69
Forward PE	14.97
PS Ratio	3.05
PB Ratio	1.12
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	4.06

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)	0.55%
Revenue Per Employee	49.22M
Profits Per Employee	10.51M
Employee Count	14,783
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8601 has paid 67.00 billion in taxes.

Income Tax	67.00B
Effective Tax Rate	28.25%

Stock Price Statistics

The stock price has increased by +51.70% in the last 52 weeks. The beta is 0.45, so TYO:8601's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+51.70%
50-Day Moving Average	1,456.97
200-Day Moving Average	1,184.68
Relative Strength Index (RSI)	61.00
Average Volume (20 Days)	4,896,545

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, TYO:8601 had revenue of JPY 727.66 billion and earned 155.38 billion in profits. Earnings per share was 109.54.

Revenue	727.66B
Gross Profit	659.14B
Operating Income	196.96B
Pretax Income	237.19B
Net Income	155.38B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	109.54

Balance Sheet

The company has 30.69 trillion in cash and 24.82 trillion in debt, with a net cash position of 5.88 trillion or 4,254.34 per share.

Cash & Cash Equivalents	30.69T
Total Debt	24.82T
Net Cash	5.88T
Net Cash Per Share	4,254.34
Equity (Book Value)	1.99T
Book Value Per Share	1,240.10
Working Capital	1.03T

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 44.00, which amounts to a dividend yield of 2.66%.

Dividend Per Share	44.00
Dividend Yield	2.66%
Dividend Growth (YoY)	-21.43%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	1.03%
Shareholder Yield	3.69%
Earnings Yield	6.99%
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