Daiwa Securities Group stock
8601.TJPXDaiwa Securities Group Inc., Financial ServicesISIN JP3502200003
71Score 71 out of 100, Strong
Price and trend
83 / 100
Price history
+39% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 8.0% above it.
Since August 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 58).
The price is 5.4% below its 52-week high. Largest decline in 20 years: 86% (February 2007 to November 2011).
Chart figures for advanced users
- SMA 50$11.16
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$10.33
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)58
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$7.39
- The lowest closing price of the last twelve months.
- Resistance$11.80
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Daiwa Securities Group Inc. belongs to the Financial (Capital Markets) industry (Japan) and, with a market value of $15.5B, is number 18 of 81 companies in its industry on MEQIRI.
- In fiscal 2026 it earned $1.1B (up 13.5% year on year).
- MEQIRI Score 71 out of 100 (Strong): rank 365 of 976 in Financial Services, median 68.
Show more
- The P/E is 12.4 (Financial (Capital Markets) median 12.3, own median of recent years 11).
- Our model puts fair value at $11.24, with the price 0% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Consistently profitableProfit in all 10 fiscal years from 2017 to 2026.Fundamentals 81
- Share buybacksShare count down 9% since 2021.Capital allocation 79
- High dividend yieldDividend yield 3.82%, Financial (Capital Markets) median 2.52%.Capital allocation 79
Weaknesses
- High leverageTotal assets 22.1 times equity.Stability 39
Its standout strengths are momentum and technical analysis, while stability holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 69 to 71.
The fundamentals are strong overall.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $8.65 and expensive above $16.06 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $11.35 (excess return model) and $11.13 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 9.5%. At 10.5% the fair value would be $10.64, at 8.5% it would be $12.00.
Valuation metrics
Half from the excess return model, half from earnings times the industry P/E (12.3).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 17.9% on the twelve months before. Revenue has changed sharply in recent years: $9.29B in 2026 after $5.47B in 2023.
Margins
- Operating margin
- Net margin
In fiscal 2026: operating 15%, net 12%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- 3 Feb 2027in 83 days
- Last reported
- 30 Oct 2026EPS reported $0.23 (expected $0.21)above expectations
Analyst estimates
Earnings estimates have barely changed since 24 Oct 2026.
- Earnings per share
- $0.95+0.9%
- Revenue
- $5.48B+1.0%
- Earnings per share
- $1.00+0.3%
- Revenue
- $5.68B+0.6%
MEQIRI has stored the estimates since 24 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Daiwa Securities Group
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
976 rated companies in Financial Services
- This company
- 71
- Sector median
- 68
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Financial (Capital Markets)
The next larger and next smaller companies by market value
- China Merchants Securities600999.SS $19.86B72
- China International Capital3908.HK $18.39B67
- Circle Internet GroupCRCL $17.22B43
- Shenwan Hongyuan Group000166.SZ $16.03B50
- Futu HoldingsFUTU $13.74B69
- EvercoreEVR $11.32B80
- Bitmine Immersion TechnologiesBMNR $10.96B25
- Stifel FinancialSF $10.9B70
ETFs that hold Daiwa Securities Group
Held by 111 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR Hedged EUR (D)JPNE | 1.75% | 0.20% | €500.27M |
| iShares MSCI Japan SRI UCITS ETF36B4 | 1.34% | 0.20% | €74.4M |
| iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged AccCEB3 | 1.08% | 0.18% | €114.27M |
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| UBS MSCI Japan Socially Responsible UCITS ETF JPY disFRCJ | 1.02% | 0.19% | €523.43M |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR AccJ1GR | 0.91% | 0.15% | €1.31B |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE)ISPA | 0.84% | 0.46% | €5.31B |
| UBS MSCI Pacific Socially Responsible UCITS ETF USD disUIMT | 0.76% | 0.28% | €751.57M |
| Xtrackers MSCI Japan ESG UCITS ETF 1CXZMJ | 0.56% | 0.20% | €2.69B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Mar 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = ¥159.23)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong since 12 Nov 2026, previously Neutral
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.