DSECF Stock Chart & Stats
$12.88
$0.00(0.00%)
At close: 4:00 PM EDT
$12.88
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$7.20 - $13.09
Previous CloseN/A
Volume1.50K
Average Volume (3M)0.00
Market Cap
$14.88B
Enterprise Value-$9.53T
Total Cash (Recent Filing)$18.36T
Total Debt (Recent Filing)$6.31T
Price to Earnings (P/E)11.9
Beta0.96
Next Earnings
Oct 30, 2026EPS Estimate
0.22Next Dividend Ex-DateN/A
Dividend Yield2.61%
Share Statistics
EPS (TTM)144.51
Shares Outstanding1,569,378,800
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio0.77
Price to Book (P/B)1.15
Price to Sales (P/S)1.37
P/FCF Ratio5.28
Enterprise Value/Market Cap-640.27
Enterprise Value/Revenue-6.04
Enterprise Value/Gross Profit-10.81
Enterprise Value/Ebitda-26.84
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.99
Revenue Forecast (FY)$5.53B
Bulls Say, Bears Say
Bulls Say
Revenue And Profit GrowthSteady revenue growth alongside higher net income indicates improving business momentum across the group. If maintained, stronger earnings can support reinvestment, capital resilience, and shareholder distributions while reinforcing Daiwa’s position in Japan’s securities market.
Improving Equity CapitalGrowing equity capital provides a stronger base for Daiwa’s financial-services operations and improves capacity to absorb business fluctuations. The recovery in return on equity also suggests that additional capital is being used more productively than in earlier periods.
Diversified Financial-services PlatformA broad mix of brokerage, advisory, trading, wealth-management, and asset-management activities gives Daiwa multiple channels for client monetization. This diversification can reduce reliance on any single service and support recurring relationships across retail and institutional markets.
Bears Say
Elevated LeverageRising debt and persistently high leverage reduce financial flexibility and increase sensitivity to funding conditions. They can constrain capital allocation during weaker markets, raise the importance of balance-sheet discipline, and amplify the effect of earnings volatility on overall resilience.
Inconsistent Cash ConversionLarge year-to-year swings in operating cash flow make it harder to assess the durability of earnings conversion. Although 2026 generation was healthy, the earlier negative figures and 2025 zero print reduce confidence that cash availability will remain consistently strong.
Margin VolatilityFluctuating net margins show that profitability is not yet consistently stable across periods. For a capital-markets group exposed to transaction activity and investor conditions, this variability can make future earnings less predictable and complicate long-term planning and capital deployment.
Daiwa News
DSECF FAQ
What was Daiwa’s price range in the past 12 months?
Daiwa lowest stock price was $7.20 and its highest was $13.09 in the past 12 months.
What is Daiwa’s market cap?
Daiwa’s market cap is $14.88B.
When is Daiwa’s upcoming earnings report date?
Daiwa’s upcoming earnings report date is Oct 30, 2026 which is in 9 days.
How were Daiwa’s earnings last quarter?
Daiwa released its earnings results on Aug 03, 2026. The company reported $0.257 earnings per share for the quarter, beating the consensus estimate of $0.25 by $0.007.
Is Daiwa overvalued?
According to Wall Street analysts Daiwa’s price is currently Overvalued.
Does Daiwa pay dividends?
Daiwa pays a Semiannually dividend of $0.21 which represents an annual dividend yield of 2.61%. See more information on Daiwa dividends here
What is Daiwa’s EPS estimate?
Daiwa’s EPS estimate is 0.22.
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 $0.257 in its last earnings report, beating expectations of $0.25. Following the earnings report the stock price went up 1.855%.
Which hedge fund is a major shareholder of Daiwa?
Currently, no hedge funds are holding shares in DSECF
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.
DSECF Company Deck
DSECF Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call highlighted multiple material achievements: strong base profit growth (+32.9% YoY), record dividend and shareholder returns, record levels and inflows in Wealth Management (wrap AUM, new contracts, asset-based revenues), robust Global Markets performance (equities and FICC), Daiwa Next Bank NII/profit expansion and record Asset Management AUM. Key strategic upside from the ORIX Bank acquisition was presented with quantified synergy scenarios (potential JPY 35 billion NII uplift), though the deal introduces capital ratio pressure, potential goodwill amortization, and execution risk. Notable negatives include a sharp decline in Global Investment Banking ordinary income (‑60.5%), losses in Alternative Asset Management, declines in real estate segment results, higher SG&A, and overseas profit weakness in the Americas. On balance, the positive operational momentum, record base profit and successful execution against the midterm plan significantly outweigh the setbacks, while the acquisition risk and one-off impairments are manageable if integration and synergy assumptions hold.View all DSECF earnings summariesTechnical Analysis
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Ownership Overview
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Insiders
4.14% Mutual Funds
<0.01% Other Institutional Investors
80.49% Public Companies and
Individual Investors