Daiwa (JP:8601)
:8601
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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¥933.40 - ¥1,686.50
Previous CloseN/A
Volume5.79M
Average Volume (3M)5.10M
Market Cap
¥1.99T
Enterprise Value-¥8.10T
Total Cash (Recent Filing)¥18.08T
Total Debt (Recent Filing)¥5.78T
Price to Earnings (P/E)10.1
Beta1.50
Next Earnings
Aug 05, 2026EPS Estimate
29.47Next Dividend Ex-DateN/A
Dividend Yield4.13%
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 Target
¥1,561.00Price Target Upside5.97% Upside
Rating ConsensusModerate Sell
Number of Analyst Covering1
EPS Forecast (FY)121.4
Revenue Forecast (FY)¥751.30B
Bulls Say, Bears Say
Bulls Say
Wealth Management Scale And Net InflowsStrong, record-level wrap AUM and large net inflows strengthen recurring, asset-based fee income, reducing reliance on trading-driven revenue. Persistent inflows and new contracts deepen client relationships and create a steadier revenue base and cross-sell runway over the medium term.
Base Profit Outperformance And Operating MomentumMaterial beat of the midterm base profit target signals durable operating leverage and execution against the strategic plan. Sustained higher base profit supports dividend policy, strengthens ROE trends, and indicates the core business can generate stable earnings through business cycles.
Asset Management AUM Records And Fee RevenueRecord asset management AUM builds a large, fee-generating asset base that is less volatile than trading income. Scale in AM supports recurring management fees, potential margin resilience, product distribution advantages, and cross-selling to retail/wealth channels over years.
Bears Say
High And Rising LeverageElevated leverage materially constrains financial flexibility and amplifies earnings sensitivity to interest rates and credit costs. High debt-to-equity limits room for balance-sheet funded growth or buybacks, raises refinancing risk, and makes capital ratio headroom tighter if assets or earnings weaken.
Inconsistent Cash Generation And Reporting GapVolatile operating cash flows and a zero/unclear 2025 print reduce confidence in cash conversion and sustainable free cash generation. This variability weakens predictability for dividends, internal funding of acquisitions, and deleveraging plans over the medium term.
ORIX Bank Acquisition: Capital And Execution RiskFunding the ORIX Bank deal from cash and consolidation will lower capital ratios and could necessitate contingent capital issuance, stretching capital management. Integration, goodwill amortization and delivery of deposit/loan synergies are execution risks that can pressure reported earnings and capital for several years.
Daiwa News
8601 FAQ
What was Daiwa’s price range in the past 12 months?
Daiwa lowest stock price was ¥933.40 and its highest was ¥1686.50 in the past 12 months.
What is Daiwa’s market cap?
Daiwa’s market cap is ¥1.99T.
When is Daiwa’s upcoming earnings report date?
Daiwa’s upcoming earnings report date is Aug 05, 2026 which is in 77 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 Undervalued.
Does Daiwa pay dividends?
Daiwa pays a Semiannually dividend of ¥29 which represents an annual dividend yield of 4.13%. See more information on Daiwa dividends here
What is Daiwa’s EPS estimate?
Daiwa’s EPS estimate is 29.47.
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., together with its subsidiaries, primarily operates as a securities broker-dealer in Japan and internationally. The company operates through four segments: Retail, Wholesale, Asset management, and Investment. It provides services, such as brokerage, trading, underwriting, strategic advice, product development, and structured finance. The Retail segment offers online and telephone-based securities-related services through a network of 177 branches and sales offices, as well as non-face-to-face channels comprising the Internet and a call center. The Wholesale segment offers sales and trading services of equities and bonds, as well as of foreign exchange and derivative products, primarily for institutional investors and corporations; and investment banking services, such as underwriting of securities, M&A advisory, etc. The Asset Management segment structures and manages investment trusts primarily for individual investors and financial institutions; provides investment advisory services; and manages assets. The Investment segment is involved in the loans, private equity, and real estate, as well as energy, infrastructure, and resource investment activities. It also offers research and consulting, information systems, banking, insurance, wrap account, inheritance-related, and other support services; and engages in the securities-related, investment advisory and agency, and investment management businesses, as well as lending and borrowing of real estate properties. The company was formerly known as Daiwa Securities Co. Ltd. and changed its name to Daiwa Securities Group Inc. in 1999. Daiwa Securities Group Inc. was founded in 1902 and is headquartered in Tokyo, Japan.
8601 Company Deck
8601 Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call highlighted multiple material achievements: strong base profit growth (+32.9% YoY), record dividend and shareholder returns, record levels and inflows in Wealth Management (wrap AUM, new contracts, asset-based revenues), robust Global Markets performance (equities and FICC), Daiwa Next Bank NII/profit expansion and record Asset Management AUM. Key strategic upside from the ORIX Bank acquisition was presented with quantified synergy scenarios (potential JPY 35 billion NII uplift), though the deal introduces capital ratio pressure, potential goodwill amortization, and execution risk. Notable negatives include a sharp decline in Global Investment Banking ordinary income (‑60.5%), losses in Alternative Asset Management, declines in real estate segment results, higher SG&A, and overseas profit weakness in the Americas. On balance, the positive operational momentum, record base profit and successful execution against the midterm plan significantly outweigh the setbacks, while the acquisition risk and one-off impairments are manageable if integration and synergy assumptions hold.View all JP:8601 earnings summaries8601 Stock 12 Month Forecast
Average Price Target
¥1,561.00
▲(5.97% Upside)
Technical Analysis
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Options Prices
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