8601 Stock Overview
Operates in the financial and capital markets in Japan and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
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Daiwa Securities Group Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | JP¥1,013.00 |
| 52 Week High | JP¥1,353.50 |
| 52 Week Low | JP¥848.60 |
| Beta | 0.57 |
| 1 Month Change | 0.30% |
| 3 Month Change | -2.74% |
| 1 Year Change | 6.30% |
| 3 Year Change | 55.34% |
| 5 Year Change | 81.67% |
| Change since IPO | -16.28% |
Recent News & Updates
Investors Aren't Buying Daiwa Securities Group Inc.'s (TSE:8601) Earnings
Dec 03
Daiwa Securities Group (TSE:8601) Will Pay A Dividend Of ¥19.00
Sep 21Recent updates
Investors Aren't Buying Daiwa Securities Group Inc.'s (TSE:8601) Earnings
Dec 03Daiwa Securities Group (TSE:8601) Will Pay A Dividend Of ¥19.00
Sep 21Daiwa Securities Group's (TSE:8601) Dividend Will Be ¥19.00
Aug 15Benign Growth For Daiwa Securities Group Inc. (TSE:8601) Underpins Stock's 34% Plummet
Aug 06Daiwa Securities Group (TSE:8601) Is Due To Pay A Dividend Of ¥19.00
Aug 01Daiwa Securities Group (TSE:8601) Will Pay A Dividend Of ¥19.00
Jul 18Daiwa Securities Group (TSE:8601) Is Due To Pay A Dividend Of ¥18.00
Mar 18Daiwa Securities Group's (TSE:8601) Dividend Will Be ¥18.00
Mar 03Shareholder Returns
| 8601 | JP Capital Markets | JP Market | |
|---|---|---|---|
| 7D | -3.1% | -4.6% | -1.9% |
| 1Y | 6.3% | 15.9% | 14.6% |
Return vs Industry: 8601 underperformed the JP Capital Markets industry which returned 15.9% over the past year.
Return vs Market: 8601 underperformed the JP Market which returned 14.6% over the past year.
Price Volatility
| 8601 volatility | |
|---|---|
| 8601 Average Weekly Movement | 3.7% |
| Capital Markets Industry Average Movement | 4.4% |
| Market Average Movement | 3.6% |
| 10% most volatile stocks in JP Market | 7.3% |
| 10% least volatile stocks in JP Market | 1.9% |
Stable Share Price: 8601 has not had significant price volatility in the past 3 months compared to the JP market.
Volatility Over Time: 8601's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1902 | 14,600 | Akihiko Ogino | www.daiwa-grp.jp |
Daiwa Securities Group Inc., together with its subsidiaries, operates in the financial and capital markets in Japan and internationally. It operates through four segments: Wealth Management (WM), Asset Management (AM), Global Markets & Investment Banking, and Other. The Wealth Management segment includes wrap fees and investment trust administration fees, as well as product sales commissions related to the management of assets for individual investors and unlisted companies.
Daiwa Securities Group Inc. Fundamentals Summary
| 8601 fundamental statistics | |
|---|---|
| Market cap | JP¥1.42t |
| Earnings (TTM) | JP¥145.84b |
| Revenue (TTM) | JP¥1.40t |
9.8x
P/E Ratio1.0x
P/S RatioIs 8601 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 8601 income statement (TTM) | |
|---|---|
| Revenue | JP¥1.40t |
| Cost of Revenue | JP¥20.29b |
| Gross Profit | JP¥1.38t |
| Other Expenses | JP¥1.23t |
| Earnings | JP¥145.84b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Jan 31, 2025
| Earnings per share (EPS) | 103.80 |
| Gross Margin | 98.55% |
| Net Profit Margin | 10.44% |
| Debt/Equity Ratio | 1,107.2% |
How did 8601 perform over the long term?
See historical performance and comparisonDividends
4.3%
Current Dividend Yield24%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 18:54 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Daiwa Securities Group Inc. is covered by 25 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Azuma Ohno | Barclays |
| Natsumu Tsujino | BofA Global Research |
| Yuki Yaginuma | BofA Global Research |