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8601 Stock Chart & Stats
¥1473.00
-¥19.00(-1.80%)
At close: 4:00 PM EST
¥1473.00
-¥19.00(-1.80%)
Day’s Range― - ―
52-Week Range¥1,026.50 - ¥1,886.50
Previous CloseN/A
Volume5.79M
Average Volume (3M)5.10M
Market Cap
¥2.51T
Enterprise Value-¥9.96M
Total Cash (Recent Filing)¥18.08T
Total Debt (Recent Filing)¥5.78T
Price to Earnings (P/E)14.7
Beta1.41
Next Earnings
Aug 03, 2026EPS Estimate
39.57Next Dividend Ex-DateN/A
Dividend Yield3.45%
Share Statistics
EPS (TTM)126.03
Shares Outstanding1,569,378,800
10 Day Avg. Volume5,656,200
30 Day Avg. Volume5,101,593
Financial Highlights & Ratios
PEG Ratio0.77
Price to Book (P/B)1.15
Price to Sales (P/S)1.37
P/FCF Ratio5.28
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)130.66
Revenue Forecast (FY)¥804.65B
Bulls Say, Bears Say
Bulls Say
Wealth Management AUM & Net InflowsConsistent, record asset gathering builds a larger base of asset-based and wrap fees that are more predictable than transaction income. Higher AUM and sustained net inflows increase recurring revenue, improve fixed-cost absorption and reduce earnings cyclicality over the medium term.
Improving Core ProfitabilityMulti-year net income improvement reflects recovering revenues and better operating leverage. Stronger profitability and rising ROE indicate the franchise is converting market opportunities to sustainable earnings, enhancing internal capital generation for investments and shareholder returns.
ORIX Bank Acquisition: Scale & NII UpsideAcquiring a bank materially expands low-cost deposit funding and creates durable net interest income potential. If executed, the deal diversifies revenue mix toward more stable NII, enhances funding resilience and supports longer-term margin expansion versus a pure capital-markets business.
Bears Say
High LeverageElevated and rising leverage constrains financial flexibility and raises capital and rating sensitivity, especially around large acquisitions. High debt ratios increase vulnerability to provisioning, market shocks and regulatory capital stress, limiting strategic optionality over the medium term.
Inconsistent Cash GenerationMaterial swings in operating cash flow and a zero/unclear 2025 print weaken confidence in cash conversion. Volatility hampers reliable internal funding for buybacks, dividends or large acquisitions and increases reliance on wholesale funding during downturns, stressing durability of capital plans.
Investment Banking & Alternatives WeaknessSharp drops in global investment banking and losses/impairments in alternatives highlight earnings concentration and execution risk in higher-margin businesses. Persistent weakness or further write-downs would pressure profitability and could offset gains from other segments over a multi-quarter horizon.
Daiwa News
8601 FAQ
What was Daiwa’s price range in the past 12 months?
Daiwa lowest stock price was ¥1026.50 and its highest was ¥1886.50 in the past 12 months.
What is Daiwa’s market cap?
Daiwa’s market cap is ¥2.51T.
When is Daiwa’s upcoming earnings report date?
Daiwa’s upcoming earnings report date is Aug 03, 2026 which is in 8 days.
How were Daiwa’s earnings last quarter?
Daiwa released its earnings results on Apr 27, 2026. The company reported ¥35.99 earnings per share for the quarter, beating the consensus estimate of ¥30.212 by ¥5.778.
Is Daiwa overvalued?
According to Wall Street analysts Daiwa’s price is currently Overvalued.
Does Daiwa pay dividends?
Daiwa pays a Semiannually dividend of ¥35 which represents an annual dividend yield of 3.45%. See more information on Daiwa dividends here
What is Daiwa’s EPS estimate?
Daiwa’s EPS estimate is 39.57.
How many shares outstanding does Daiwa have?
Daiwa has 1,569,378,800 shares outstanding.
What happened to Daiwa’s price movement after its last earnings report?
Daiwa reported an EPS of ¥35.99 in its last earnings report, beating expectations of ¥30.212. Following the earnings report the stock price went up 0.764%.
Which hedge fund is a major shareholder of Daiwa?
Currently, no hedge funds are holding shares in JP:8601
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Daiwa
Daiwa Securities Group Inc. functions as a prominent securities broker-dealer with operations spanning Japan and international markets. The company structures its diverse financial activities into four primary segments: Retail, Wholesale, Asset Management, and Investment. Its service portfolio encompasses brokerage, proprietary trading, securities underwriting, strategic financial consulting, product development, and structured finance solutions. The Retail division addresses individual clients through a network of 177 physical branches and sales offices, alongside digital channels such as its online platform and call center for remote engagement. For institutional and corporate clients, the Wholesale segment provides sales and trading services across equities, bonds, foreign exchange, and derivative products, in addition to comprehensive investment banking offerings like M&A advisory and securities underwriting. The Asset Management segment specializes in establishing and managing investment trusts for both individual and institutional investors, offering expert investment guidance and active asset management. Through its Investment division, Daiwa directly deploys capital in areas including lending, private equity, real estate, and strategic ventures in energy, infrastructure, and natural resources. Furthermore, the company extends its services to include research, consulting, information systems management, banking, insurance, wrap accounts, and inheritance planning support, alongside engaging in general securities-related activities, investment advisory and agency roles, investment management, and real estate lending and borrowing. Established in 1902 as Daiwa Securities Co. Ltd., the firm was rebranded as Daiwa Securities Group Inc. in 1999 and maintains its headquarters in Tokyo, Japan.
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