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Daiwa (JP:8601)
:8601
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Daiwa (8601) Price & Analysis

2 Followers

8601 Stock Chart & Stats

¥1473.00
-¥19.00(-1.80%)
At close: 4:00 PM EST
¥1473.00
-¥19.00(-1.80%)

Bulls Say, Bears Say

Bulls Say
Improving Earnings MomentumMaterial base profit outperformance and multi-year net income improvement show durable operational execution and earnings capacity. Sustained higher base profit reduces reliance on volatile trading gains and supports repeatable cash returns and reinvestment over the medium term.
Wealth Management ScaleLarge, growing AUM and strong net inflows expand stable, asset‑based fee revenue that covers fixed costs. This shifts revenue mix toward recurring fees, improving predictability and lowering cyclical sensitivity typical of capital markets businesses over a multi‑year horizon.
Strategic NII Expansion OptionThe planned bank acquisition, funded internally, could structurally increase net interest income and deposit scale if integration succeeds. Converted deposits and lending capacity provide durable NII diversification versus fee/trading income, improving long‑term earnings mix.
Bears Say
Elevated LeverageHigh and rising leverage materially limits financial flexibility and amplifies downside risk from market or credit losses. It increases sensitivity to capital ratio shocks, constrains organic capital returns and may force more expensive funding or capital measures after large acquisitions.
Volatile Cash GenerationWild operating cash flow swings and a zero 2025 print undermine confidence in sustainable free cash flow. This volatility complicates funding for dividends, buybacks and acquisitions without raising leverage or tapping capital markets, weakening long‑term capital planning.
Investment‑banking And Alternatives WeaknessSharp deterioration in global investment banking and losses/impairments in alternatives reduce diversification and raise earnings volatility. Persistent weakness or further writedowns would erode returns on invested capital and complicate the group's ability to sustain dividends and fund strategic initiatives.

Daiwa News

8601 FAQ

What was Daiwa’s price range in the past 12 months?
Daiwa lowest stock price was ¥1012.00 and its highest was ¥1886.50 in the past 12 months.
    What is Daiwa’s market cap?
    Daiwa’s market cap is ¥2.41T.
      When is Daiwa’s upcoming earnings report date?
      Daiwa’s upcoming earnings report date is Aug 03, 2026 which is in 14 days.
        How were Daiwa’s earnings last quarter?
        Daiwa released its earnings results on Apr 27, 2026. The company reported ¥35.99 earnings per share for the quarter, beating the consensus estimate of ¥30.212 by ¥5.778.
          Is Daiwa overvalued?
          According to Wall Street analysts Daiwa’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does Daiwa pay dividends?
            Daiwa pays a Semiannually dividend of ¥35 which represents an annual dividend yield of 3.6%. See more information on Daiwa dividends here
              What is Daiwa’s EPS estimate?
              Daiwa’s EPS estimate is 39.57.
                How many shares outstanding does Daiwa have?
                Daiwa has 1,569,378,800 shares outstanding.
                  What happened to Daiwa’s price movement after its last earnings report?
                  Daiwa reported an EPS of ¥35.99 in its last earnings report, beating expectations of ¥30.212. Following the earnings report the stock price went up 0.764%.
                    Which hedge fund is a major shareholder of Daiwa?
                    Currently, no hedge funds are holding shares in JP:8601
                    What is the TipRanks Smart Score and how is it calculated?
                    Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                      Company Description

                      Daiwa

                      Daiwa Securities Group Inc. functions as a prominent securities broker-dealer with operations spanning Japan and international markets. The company structures its diverse financial activities into four primary segments: Retail, Wholesale, Asset Management, and Investment. Its service portfolio encompasses brokerage, proprietary trading, securities underwriting, strategic financial consulting, product development, and structured finance solutions. The Retail division addresses individual clients through a network of 177 physical branches and sales offices, alongside digital channels such as its online platform and call center for remote engagement. For institutional and corporate clients, the Wholesale segment provides sales and trading services across equities, bonds, foreign exchange, and derivative products, in addition to comprehensive investment banking offerings like M&A advisory and securities underwriting. The Asset Management segment specializes in establishing and managing investment trusts for both individual and institutional investors, offering expert investment guidance and active asset management. Through its Investment division, Daiwa directly deploys capital in areas including lending, private equity, real estate, and strategic ventures in energy, infrastructure, and natural resources. Furthermore, the company extends its services to include research, consulting, information systems management, banking, insurance, wrap accounts, and inheritance planning support, alongside engaging in general securities-related activities, investment advisory and agency roles, investment management, and real estate lending and borrowing. Established in 1902 as Daiwa Securities Co. Ltd., the firm was rebranded as Daiwa Securities Group Inc. in 1999 and maintains its headquarters in Tokyo, Japan.

                      Daiwa (8601) Earnings & Revenues

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