Stock Research: Daiwa Securities

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Daiwa Securities

TSE:8601 JP3502200003
79
  • Value
    71
  • Growth
    61
  • Safety
    Safety
    73
  • Combined
    86
  • Sentiment
    45
  • 360° View
    360° View
    79
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Company Description

Daiwa Securities Group Inc. is a Japan-based company primarily involved in the securities and financial business. It operates through Retail, Wholesale, Asset Management, and Investment segments. The company's main regions of operation are Japan and global markets. In the last fiscal year, the company had a market cap of $10,690 million, profits of $4,308 million, revenue of $9,150 million, and 14,783 employees.

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Analysis

ANALYSIS: With an Obermatt 360° View of 79 (better than 79% compared with alternatives) for 2025, overall professional sentiment and financial characteristics for the stock Daiwa Securities are very positive. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators above average for Daiwa Securities. The consolidated Value Rank has an attractive rank of 73, which means that the share price of Daiwa Securities is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 73% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 61, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. The company is also safely financed with a Safety Rank of 71. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of only 45. Professional investors are more confident in 55% other stocks. ...read more

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Index
TOPIX 100
Human Rights
Nikkei 225
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Nov-2025.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

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Metrics Current 2024 2023 2022
Value
73 67 45 75
Growth
61 27 79 29
Safety
Safety
71 68 55 69
Sentiment
45 53 16 1
360° View
360° View
79 66 49 25
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Metrics Current 2024 2023 2022
Analyst Opinions
28 28 3 11
Opinions Change
80 82 50 26
Pro Holdings
n/a 45 47 12
Market Pulse
54 60 36 10
Sentiment
45 53 16 1
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Metrics Current 2024 2023 2022
Value
73 67 45 75
Growth
61 27 79 29
Safety Safety
71 68 55 69
Combined
86 73 76 67
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
66 59 27 54
Price vs. Earnings (P/E)
57 61 56 70
Price vs. Book (P/B)
70 62 61 86
Dividend Yield
78 69 34 59
Value
73 67 45 75
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Metrics Current 2024 2023 2022
Revenue Growth
63 27 18 34
Profit Growth
14 63 86 15
Capital Growth
67 28 35 35
Stock Returns
73 39 100 85
Growth
61 27 79 29
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Metrics Current 2024 2023 2022
Leverage
3 8 7 5
Refinancing
97 91 93 95
Liquidity
78 74 62 73
Safety Safety
71 68 55 69

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