Daiwa Securities Group Inc. (TYO:8601)

Daiwa Securities Group Statistics

Total Valuation

TYO:8601 has a market cap or net worth of JPY 2.10 trillion.

Market Cap	2.10T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, February 2, 2026.

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

Share Statistics

TYO:8601 has 1.39 billion shares outstanding. The number of shares has decreased by -0.65% in one year.

Current Share Class	1.39B
Shares Outstanding	1.39B
Shares Change (YoY)	-0.65%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	48.20%
Float	1.37B

Valuation Ratios

The trailing PE ratio is 13.90 and the forward PE ratio is 14.09. TYO:8601's PEG ratio is 4.74.

PE Ratio	13.90
Forward PE	14.09
PS Ratio	2.68
PB Ratio	1.08
P/TBV Ratio	1.38
P/FCF Ratio	1.52
P/OCF Ratio	1.47
PEG Ratio	4.74

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 1.04, with a Debt / Equity ratio of 12.22.

Current Ratio	1.04
Quick Ratio	1.01
Debt / Equity	12.22
Debt / EBITDA	n/a
Debt / FCF	17.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.98% and return on invested capital (ROIC) is 0.50%.

Return on Equity (ROE)	8.98%
Return on Assets (ROA)	0.48%
Return on Invested Capital (ROIC)	0.50%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.54%
Revenue Per Employee	53.05M
Profits Per Employee	10.52M
Employee Count	14,783
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8601 has paid 63.27 billion in taxes.

Income Tax	63.27B
Effective Tax Rate	27.23%

Stock Price Statistics

The stock price has increased by +47.84% in the last 52 weeks. The beta is 0.42, so TYO:8601's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+47.84%
50-Day Moving Average	1,371.57
200-Day Moving Average	1,135.26
Relative Strength Index (RSI)	63.44
Average Volume (20 Days)	4,329,245

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 784.29 billion and earned 155.55 billion in profits. Earnings per share was 109.04.

Revenue	784.29B
Gross Profit	625.22B
Operating Income	172.20B
Pretax Income	232.34B
Net Income	155.55B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	109.04

Balance Sheet

The company has 29.55 trillion in cash and 23.75 trillion in debt, with a net cash position of 5.79 trillion or 4,174.66 per share.

Cash & Cash Equivalents	29.55T
Total Debt	23.75T
Net Cash	5.79T
Net Cash Per Share	4,174.66
Equity (Book Value)	1.94T
Book Value Per Share	1,206.11
Working Capital	1.27T

Cash Flow

In the last 12 months, operating cash flow was 1.43 trillion and capital expenditures -44.38 billion, giving a free cash flow of 1.39 trillion.

Operating Cash Flow	1.43T
Capital Expenditures	-44.38B
Free Cash Flow	1.39T
FCF Per Share	998.37

Margins

Gross margin is 79.72%, with operating and profit margins of 21.96% and 19.83%.

Gross Margin	79.72%
Operating Margin	21.96%
Pretax Margin	29.62%
Profit Margin	19.83%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	176.68%

Dividends & Yields

This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 2.91%.

Dividend Per Share	44.00
Dividend Yield	2.91%
Dividend Growth (YoY)	7.55%
Years of Dividend Growth	3
Payout Ratio	50.86%
Buyback Yield	0.65%
Shareholder Yield	3.60%
Earnings Yield	7.39%
FCF Yield	65.86%

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	5