Daiwa Securities Group Inc DSECF
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- $6.97
- Day Range
- $7.91–7.91
- 52-Week Range
- $5.31–7.91
- Bid/Ask
- $7.29 / $8.56
- Market Cap
- $11.08 Bil
- Volume/Avg
- 13,245 / 13,116
Key Statistics
- Price/Earnings (Normalized)
- 13.86
- Price/Sales
- 2.14
- Dividend Yield (Trailing)
- 3.64%
- Dividend Yield (Forward)
- 4.03%
- Total Yield
- 6.84%
Company Profile
Together with industry leader Nomura, Daiwa Securities is one of two large independent securities firms in Japan. Like Nomura, it competes with brokerage units of the megabanks and smaller independent firms in Japan, but unlike Nomura it does not have aspiration to compete globally with the major U.S. and European investment banks and focuses on Japan-related business only. Daiwa moved its global wholesale business to a joint venture with Sumitomo Bank in 1999, but the venture met only mixed success and Daiwa ultimately bought out Sumitomo Mitsui Financial Group’s 40% interest in the venture in 2009 after SMFG opportunistically purchased Nikko Securities (now SMBC Nikko, a rival of Daiwa) from Citigroup.
- Sector
- Financial Services
- Industry
- Capital Markets
- Stock Style Box
- Large Growth
- Total Number of Employees
- 14,600
- Website
- http://www.daiwa-grp.jp
Comparables
Valuation
|
Metric
|
DSECF
|
8604
|
8616
|
|---|---|---|---|
Price/Earnings (Normalized) | 13.86 | 16.51 | 15.05 |
Price/Book Value | 1.10 | 0.78 | 0.78 |
Price/Sales | 2.14 | 2.01 | 1.57 |
Price/Cash Flow | 15.35 | 11.13 | 8.04 |
Price/Earnings
DSECF
8604
8616
Financial Strength
|
Metric
|
DSECF
|
8604
|
8616
|
|---|---|---|---|
Quick Ratio | — | — | 0.93 |
Current Ratio | — | — | 1.24 |
Interest Coverage | — | — | — |
Quick Ratio
DSECF
8604
8616
Profitability
|
Metric
|
DSECF
|
8604
|
8616
|
|---|---|---|---|
Return on Assets (Normalized) | 0.56% | 0.38% | 1.47% |
Return on Equity (Normalized) | 11.79% | 6.16% | 10.60% |
Return on Invested Capital (Normalized) | — | — | 2.22% |
Return on Assets
DSECF
8604
8616
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1-Day Chart
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