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Daiwa Securities Group Inc ADR DSEEY

Morningstar Rating
$7.82 +0.01 (0.13%)
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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.

Price vs Fair Value

DSEEY is trading at a 887% premium.
Price
$7.86
Fair Value
$7.86
Uncertainty
Very High
1-Star Price
$88.48
5-Star Price
$9.63
Economic Moat
Qngz
Capital Allocation
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Trading Information

Previous Close Price
$7.81
Day Range
$7.737.88
52-Week Range
$5.068.49
Bid/Ask
$7.68 / $8.00
Market Cap
$10.96 Bil
Volume/Avg
63,837 / 8,481

Key Statistics

Price/Earnings (Normalized)
13.70
Price/Sales
2.12
Dividend Yield (Trailing)
3.67%
Dividend Yield (Forward)
3.67%
Total Yield
6.87%

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

Comparables

Valuation

Metric
DSEEY
8604
8616
Price/Earnings (Normalized)
13.7016.5115.05
Price/Book Value
1.080.780.78
Price/Sales
2.122.011.57
Price/Cash Flow
15.1811.138.04
Price/Earnings
DSEEY
8604
8616

Financial Strength

Metric
DSEEY
8604
8616
Quick Ratio
0.93
Current Ratio
1.24
Interest Coverage
Quick Ratio
DSEEY
8604
8616

Profitability

Metric
DSEEY
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
DSEEY
8604
8616
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