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Daiwa Securities Inc logo

8601 - Daiwa Securities Inc Share Price

¥615.7 33.6  5.8%

Last Trade - 3:30am

Sector
Financials
Size
Large Cap
Market Cap £5.84bn
Enterprise Value £-98.66bn
Revenue £3.80bn
Position in Universe 159th / 3904
Bullish
Bearish
Unlock 8601 Revenue
Momentum
Relative Strength (%)
1m +6.26%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -3.11%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Mar 2016 2017 2018 2019 2020 2021 2022E 2023E CAGR / Avg
653,711 616,497 712,599 720,585 672,284 576,170 477,633 483,470 -2.5%
-22.0 -2.3 +6.9 -41.6 -6.1 +52.4 -2.59 +8.07
PEG
Profitability
ROA
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Cashflow
Dividends
Balance Sheet
NFA
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FINANCIAL BRIEF: : For the fiscal year ended 31 March 2021, DaiwaSecurities Group Inc revenues decreased 14% to Y576.17B.Net income applicable to common stockholders increased 80%to Y108.4B. Revenues reflect Int. & Div. Income decrease of64% to Y93.19B, Other comission income decrease of 4% toY151.5B, Sec. Collec.&Sale decrease of 17% to Y19.21B. Netincome reflects SP Gain on step acquisitions increase fromY4.64B to Y46.96B (income).
Health Trend(F-Score)
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Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

8601 Revenue Unlock 8601 Revenue

Net Income

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Normalised EPS

8601 Normalised EPS Unlock 8601 Revenue

PE Ratio Range

8601 PE Ratio Range Unlock 8601 Revenue

Dividend Yield Range

8601 Dividend Yield Range Unlock 8601 Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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Consensus Estimate
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Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
8601 EPS Forecasts Unlock 8601 Revenue
Profile Summary

Daiwa Securities Group Inc is a Japan-based company mainly engaged in the securities related business and other investment and financial business. The Company operates through four business segments. Retail segment is engaged in the provision of financial products and services for individuals and unlisted corporates. Wholesale segment is engaged in the global markets business, including the sale and trading of stocks, bonds and others, as well as the global investment banking business, including securities underwriting, merger and acquisition (M&A) advisory and others. Asset Management segment is engaged in the establishment and management of investment trusts, and the provision of investment advisory and management services for pension assets. Investment segment is engaged in the provision of investment recovery in existing projects, and the creation of new investment funds. The Company is also engaged in the management, banking, information and real estate leasing business.

Directors
Last Annual March 31st, 2021
Last Interim March 31st, 2021
Incorporated December 27, 1943
Public Since October 2, 1961
No. of Shareholders: n/a
No. of Employees: 15,320
Sector Financials
Industry Investment Banking & Investment Services
Index Nikkei 225 , Nikkei 300 ,
Exchange Tokyo Stock Exchange
Shares in Issue 1,523,867,537
Free Float (0.0%)
Eligible for
ISAs
SIPPs
8601 Share Price Performance
Share Price
Bid - Ask
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Latest News for 8601
Upcoming Events for 8601
Monday 10th May, 2021
Daiwa Consumer and Gaming Conference (Virtual)
Monday 10th May, 2021
Kia Corp at Daiwa Securities Group Inc Non-Deal Roadshow - North America (Virtual)
Monday 17th May, 2021
Daiwa-SGX Corporate day - A Celebration of Japan Exposure (Virtual)
Tuesday 18th May, 2021
Daiwa China A-Share Conference (Virtual)
Thursday 27th May, 2021
Daiwa-Thanachart Thailand Corporate Day (Virtual)
Monday 24th May, 2021
Daiwa America Corporate Day (Virtual)
Thursday 3rd June, 2021
Daiwa Australia Corporate Day (Virtual)
Wednesday 9th June, 2021
Daiwa-Bursa-Affin Hwang: Malaysia Corporate Day (Virtual)
Monday 24th May, 2021
Daiwa Investment US Conference (Virtual)
Wednesday 16th June, 2021
Daiwa Hong Kong China Corporate Day (Virtual)
Friday 25th June, 2021 Estimate
Daiwa Securities Group Inc Annual Shareholders Meeting
Thursday 29th July, 2021 Estimate
Q1 2022 Daiwa Securities Group Inc Earnings Release
Wednesday 27th October, 2021 Estimate
Q2 2022 Daiwa Securities Group Inc Earnings Release
Frequently Asked Questions for Daiwa Securities Inc
What is the Daiwa Securities Inc share price?

As of 3:30am, shares in Daiwa Securities Inc are trading at ¥615.7, giving the company a market capitalisation of £5.84bn. This share price information is delayed by 15 minutes.

How has the Daiwa Securities Inc share price performed this year?

Shares in Daiwa Securities Inc are currently trading at ¥615.7 and the price has moved by 29.82% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Daiwa Securities Inc price has moved by -11.35% over the past year.

What are the analyst and broker recommendations for Daiwa Securities Inc?

Of the analysts with advisory recommendations for Daiwa Securities Inc, there are there are currently 0 "buy" , 5 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Daiwa Securities Inc is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will Daiwa Securities Inc next release its financial results?

Daiwa Securities Inc is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2022-03-31
What is the Daiwa Securities Inc dividend yield?

The Daiwa Securities Inc dividend yield is 6.18% based on the trailing twelve month period.

Does Daiwa Securities Inc pay a dividend?

Last year, Daiwa Securities Inc paid a total dividend of 36, and it currently has a trailing dividend yield of 6.18%. Looking ahead, Daiwa Securities Inc has not announced an ex-dividend date yet and the next dividend pay date is 2021-06-01.

When does Daiwa Securities Inc next pay dividends?

Daiwa Securities Inc has yet to annouce their ex-dividend date and the next dividend pay date is 2021-06-01. The historic dividend yield on Daiwa Securities Inc shares is currently 6.18%.

How do I buy Daiwa Securities Inc shares?

To buy shares in Daiwa Securities Inc you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Daiwa Securities Inc?

Shares in Daiwa Securities Inc are currently trading at ¥615.7, giving the company a market capitalisation of £5.84bn.

Where are Daiwa Securities Inc shares listed? Where are Daiwa Securities Inc shares listed?

Here are the trading details for Daiwa Securities Inc:

Country of listing: Japan
Exchange: TYO
Ticker Symbol: 8601
What kind of share is Daiwa Securities Inc?

Based on an overall assessment of its quality, value and momentum, Daiwa Securities Inc is currently classified as a Turnaround. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Daiwa Securities Inc share price forecast 2021?

Shares in Daiwa Securities Inc are currently priced at ¥615.7. At that level they are trading at 1.84% premium to the analyst consensus target price of 0.00.

Analysts covering Daiwa Securities Inc currently have a consensus Earnings Per Share (EPS) forecast of 57.54 for the next financial year.

How can I tell whether the Daiwa Securities Inc share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Daiwa Securities Inc. Over the past six months, the relative strength of its shares against the market has been 16.73%. At the current price of ¥615.7, shares in Daiwa Securities Inc are trading at 17.31% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Daiwa Securities Inc PE Ratio?

The Daiwa Securities Inc PE ratio based on its reported earnings over the past 12 months is 9.85. The shares are currently trading at ¥615.7.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Daiwa Securities Inc?

Daiwa Securities Inc's management team is headed by:

Koichi Matsushita - EVP
Takashi Hibino - CHM
Toshihiro Matsui - COO
Masahisa Nakagawa - EVP
Mikita Komatsu - EVP
Eiji Sato - CFO
Keiko Tashiro - EVP
Seiji Nakata - PRE
Ikuo Nishikawa - IND
Tomoyuki Murase - CIO
Kazuo Takahashi - EVP
Eriko Kawai - IND
Sachiko Hanaoka - DRC
Toshio Iwamoto - IND
Hiromasa Kawashima - DRC
Who are the major shareholders of Daiwa Securities Inc?

Here are the top five shareholders of Daiwa Securities Inc based on the size of their shareholding:

Sumitomo Mitsui Trust Asset Management Co., Ltd. Investment Advisor
Percentage owned: 3.78% (64.2m shares)
Nomura Asset Management Co., Ltd. Investment Advisor
Percentage owned: 3.58% (60.9m shares)
Nomura NEXT FUNDS TOPIX Exchange Traded Fund Mutual Fund
Percentage owned: 2.53% (43.0m shares)
Taiyo Life Insurance Company Insurance Company
Percentage owned: 2.42% (41.1m shares)
The Vanguard Group, Inc. Investment Advisor/Hedge Fund
Percentage owned: 2.21% (37.5m shares)
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