Daiwa Securities Group Inc.

DSEEY | OTC

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$10.63

-$0.65 (-5.76%)

At close: Oct 30, 2026, 3:58 PM ET

$10.63

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $14.76B

Enterprise Value $-8.51T

Beta 0.51

Average Volume 28.43K

Shares Outstanding (Diluted) 1.42B

Shares Change YoY 0.27%

Institutional Ownership 0.03%

Exchange OTC

ISIN US2340643012

Price Performance

Price Change 1M -8.4%

Price Change 3M -5.5%

Price Change 6M 13.3%

Price Change YTD 20.9%

Price Change 1Y 36.6%

Price Change 3Y 80.8%

Price Change 5Y 88.1%

1M CAGR (ann.) -8.1%

1Y CAGR (ann.) 42.7%

5Y CAGR (ann.) 17.1%

All-Time CAGR 11.5%

Valuation

PE Ratio 11.50

Forward PE 10.83

PEG Ratio 0.35

Forward PEG 0.44

PS Ratio 1.42

Forward PS 2.70

PB Ratio 1.26

P/FCF Ratio 6.03

P/Adj. FCF Ratio 6.03

P/OCF Ratio 5.14

EV/Sales -5.19

EV/EBIT -26.77

EV/EBITDA -23.76

EV/FCF -22.11

Earnings Yield 8.7%

FCF Yield 16.5%

Adj. FCF Yield 16.5%

Financial Health

Net Cash ¥10.83T

Total Debt ¥6.06T

Cash & Short-Term Investments ¥16.89T

Total Assets ¥40.41T

Current Ratio 7.42

Quick Ratio 7.42

Debt / Equity Ratio 3.28

Debt / EBITDA 16.91

Debt / FCF 15.74

OCF / Debt 0.07

Interest Coverage 72.65

Altman Z-Score 0.73

Piotroski F-Score 8

Margins & Profitability

Gross Profit Margin 57.3%

Operating Profit Margin 16.8%

EBITDA Margin 21.9%

Net Profit Margin 12.5%

FCF Margin 23.5%

Adj. FCF Margin 23.5%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 0.5%

Return on Equity 11.4%

Return on Invested Capital 0.5%

Return on Capital Employed 0.7%

Return on Tangible Assets 0.5%

Historical Growth (CAGR)

Revenue CAGR 3Y 14.2%

Revenue CAGR 5Y 21.3%

Revenue CAGR 10Y 9.3%

EPS CAGR 3Y 35.2%

EPS CAGR 5Y 12.0%

EPS CAGR 10Y 9.2%

FCF CAGR 3Y 150.0%

FCF CAGR 5Y 100.0%

FCF CAGR 10Y 54.5%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 4.7%

Revenue Growth Next 3Y -16.8%

Earnings Date Feb 3, 2027

EPS Estimate (next Q) $0.00

EPS Growth Est (next Q) 10.4%

Revenue Est (next Q) $8.92M

Revenue Growth Est (next Q) -41.4%

Fair Value Estimates

Graham Number $14.20

Graham Upside 33.6%

Lynch Fair Value $11.13

Lynch Upside 4.7%

Price Target $0.00

Price Target Upside N/A

Cash Flow

Operating Cash Flow ¥453.36B

Free Cash Flow ¥384.77B

Adj. Free Cash Flow ¥384.77B

FCF Per Share $276.00

OCF Per Share $325.20

OCF/S Ratio 27.7%

Income Statement

Revenue ¥1.64T

Gross Profit ¥938.11B

Operating Income ¥275.48B

EBITDA ¥358.13B

Net Income ¥204.16B

EPS (Diluted) $145.42

Revenue / Employee $109.3M

Profit / Employee $13.63M

Employees 14,984

Dividends

Annual Dividend $0.41

Dividend Yield 3.86%

Payout Ratio 0.3%

FCF Payout Ratio 20.8%

Adj. FCF Payout Ratio 20.8%

Dividend Growth (YoY) 7.2%

Pay Frequency Semi-Annual

Ex-Dividend Date Sep 30, 2026