Daiwa Securities Group Inc.
DSEEY | OTC
$10.89
+$0.26 (+2.45%)
Nov 2, 2026, 12:04 PM ET · Market open
Market Data
Market Cap $15.2B
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 -3.2%
Price Change 3M -4.9%
Price Change 6M 18.2%
Price Change YTD 23.9%
Price Change 1Y 35.8%
Price Change 3Y 67.0%
Price Change 5Y 95.5%
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
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