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Stock Research: Daiwa Securities

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Daiwa Securities

TYO:8601 JP3502200003
73
  • Value
    93
  • Growth
    80
  • Safety
    Safety
    32
  • Combined
    91
  • Sentiment
    37
  • 360° View
    360° View
    73
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Company Description

Daiwa Securities Group Inc. is a Japan-based company primarily involved in the securities and financial business. It operates through Retail, Wholesale, Asset Management, and Investment segments. The company's main regions of operation are Japan and global markets. In the last fiscal year, the company had a market cap of $10,690 million, profits of $4,308 million, revenue of $9,150 million, and 14,783 employees.

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ANALYSIS: With an Obermatt 360° View of 73 (better than 73% compared with alternatives), overall professional sentiment and financial characteristics for the stock Daiwa Securities are above average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Daiwa Securities. The consolidated Value Rank has an attractive rank of 93, which means that the share price of Daiwa Securities is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 93% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 80, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 37. Professional investors are more confident in 63% other stocks. Worryingly, the company has risky financing, with a Safety rank of 32. This means 68% of comparable companies have a safer financing structure than Daiwa Securities. ...read more

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Strongest Rank Leverage
Weakest Rank Stock Returns
Country Japan
Industry Investment Banking & Brokerage
Size X-Large
Website daiwa-grp.jp
Index
Nikkei 225
Daiwa Securities stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 30-Jul-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
93 67 45 75
Growth
80 27 79 29
Safety
Safety
32 68 55 69
Sentiment
37 53 16 1
360° View
360° View
73 66 49 25
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Metrics Current 2025 2024 2023
Analyst Opinions
10 28 3 11
Opinions Change
50 82 50 26
Pro Holdings
n/a 45 47 12
Market Pulse
63 60 36 10
Sentiment
37 53 16 1
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Metrics Current 2025 2024 2023
Value
93 67 45 75
Growth
80 27 79 29
Safety Safety
32 68 55 69
Combined
91 73 76 67
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
95 61 56 70
Price vs. Earnings (P/E)
59 59 27 54
Price vs. Book (P/B)
56 62 61 86
Dividend Yield
79 69 34 59
Value
93 67 45 75
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Metrics Current 2025 2024 2023
Revenue Growth
54 27 18 34
Profit Growth
43 63 86 15
Capital Growth
49 28 35 35
Stock Returns
98 39 100 85
Growth
80 27 79 29
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Metrics Current 2025 2024 2023
Leverage
9 8 7 5
Refinancing
89 91 93 95
Liquidity
42 74 62 73
Safety Safety
32 68 55 69

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This is a mixed bag with good value and high growth balanced by risky financing and negative sentiment. This is a risky stock that requires conviction; you should only consider it if you are willing to conduct further research into the underlying sentiment and financial risks.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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