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Stock Research: Daiwa Securities

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Daiwa Securities

TYO:8601 JP3502200003
26
  • Value
    95
  • Growth
    76
  • Safety
    Safety
    64
  • Combined
    71
  • Sentiment
    69
  • 360° View
    360° View
    26
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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 26 (better than 26% compared with alternatives), overall professional sentiment and financial characteristics for the stock Daiwa Securities are below the industry average. The 360° View is based on consolidating four consolidated indicators, with all four indicators above average for Daiwa Securities. The consolidated Value Rank has an attractive rank of 95, 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 95% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 76, 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. The company is also safely financed with a Safety rank of 64. Finally, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 69. ...read more

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Strongest Rank Leverage
Weakest Rank Refinancing
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: 26-Mar-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

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
95 67 45 75
Growth
76 27 79 29
Safety
Safety
64 68 55 69
Sentiment
69 53 16 1
360° View
360° View
26 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
88 60 36 10
Sentiment
69 53 16 1
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Metrics Current 2025 2024 2023
Value
95 67 45 75
Growth
76 27 79 29
Safety Safety
64 68 55 69
Combined
71 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)
75 59 27 54
Price vs. Book (P/B)
76 62 61 86
Dividend Yield
77 69 34 59
Value
95 67 45 75
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Metrics Current 2025 2024 2023
Revenue Growth
34 27 18 34
Profit Growth
44 63 86 15
Capital Growth
89 28 35 35
Stock Returns
73 39 100 85
Growth
76 27 79 29
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Metrics Current 2025 2024 2023
Leverage
8 8 7 5
Refinancing
97 91 93 95
Liquidity
70 74 62 73
Safety Safety
64 68 55 69

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Frequently Asked
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This is an all-around strong stock. It shows good value, high growth, safe financing, and positive professional sentiment. It is ideal for most buy-and-hold investors who value a good all-around stock.

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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