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Daiwa Securities Group DB:DSE Stock Report

Last Price

€6.05

Market Cap

€8.8b

7D

0.8%

1Y

4.3%

Updated

22 Nov, 2024

Data

Company Financials +

Daiwa Securities Group Inc.

DB:DSE Stock Report

Market Cap: €8.8b

DSE Stock Overview

Primarily operates as a securities broker-dealer in Japan and internationally. More details

DSE fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance5/6
Financial Health3/6
Dividends4/6

Rewards

Price-To-Earnings ratio (9.7x) is below the German market (15.5x)

Earnings are forecast to grow 1.75% per year

Earnings grew by 69.7% over the past year

Trading at good value compared to peers and industry

Risk Analysis

Unstable dividend track record


Daiwa Securities Group Inc. Competitors

flatexDEGIRO

XTRA:FTK

€1.5b

Tradegate Wertpapierhandelsbank

DB:T2G

€2.2b

JDC Group

XTRA:JDC

€317.8m

Berliner Effektengesellschaft

DB:BFV

€816.3m

Price History & Performance

Summary of all time highs, changes and price drops for Daiwa Securities Group
Historical stock prices
Current Share PriceJP¥6.05
52 Week HighJP¥7.95
52 Week LowJP¥5.45
Beta0.58
11 Month Change1.68%
3 Month Change-8.33%
1 Year Change4.31%
33 Year Change21.98%
5 Year Change32.12%
Change since IPO-46.27%

Recent News & Updates

Recent updates

Shareholder Returns

DSEDE Capital MarketsDE Market
7D0.8%-0.2%-0.02%
1Y4.3%26.3%8.2%

Return vs Industry: DSE underperformed the German Capital Markets industry which returned 26.7% over the past year.

Return vs Market: DSE underperformed the German Market which returned 7.4% over the past year.

Price Volatility

Is DSE's price volatile compared to industry and market?
DSE volatility
DSE Average Weekly Movement6.0%
Capital Markets Industry Average Movement4.4%
Market Average Movement4.8%
10% most volatile stocks in DE Market10.9%
10% least volatile stocks in DE Market2.4%

Stable Share Price: DSE has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: DSE's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
190214,600Akihiko Oginowww.daiwa-grp.jp

Daiwa Securities Group Inc., together with its subsidiaries, primarily operates as a securities broker-dealer in Japan and internationally. The company operates through four segments: Retail, Wholesale, Asset Management, and Investment. The Retail segment offers products and services related to asset management, including equities, bonds, investment trusts, wrap account services, insurance, banking services, inheritance-related services, etc. for individual investors and unlisted companies.

Daiwa Securities Group Inc. Fundamentals Summary

How do Daiwa Securities Group's earnings and revenue compare to its market cap?
DSE fundamental statistics
Market cap€8.78b
Earnings (TTM)€904.46m
Revenue (TTM)€5.00b

9.7x

P/E Ratio

1.8x

P/S Ratio

Is DSE overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DSE income statement (TTM)
RevenueJP¥805.55b
Cost of RevenueJP¥148.84b
Gross ProfitJP¥656.71b
Other ExpensesJP¥510.88b
EarningsJP¥145.84b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Jan 31, 2025

Earnings per share (EPS)103.80
Gross Margin81.52%
Net Profit Margin18.10%
Debt/Equity Ratio1,227.8%

How did DSE perform over the long term?

See historical performance and comparison

Dividends

4.4%

Current Dividend Yield

34%

Payout Ratio

Does DSE pay a reliable dividends?

See DSE dividend history and benchmarks
When do you need to buy DSE by to receive an upcoming dividend?
Daiwa Securities Group dividend dates
Ex Dividend DateSep 27 2024
Dividend Pay DateDec 02 2024
Days until Ex dividend57 days
Days until Dividend pay date9 days

Does DSE pay a reliable dividends?

See DSE dividend history and benchmarks