Daiwa (JP:8601)
:8601
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¥773.00 - ¥1,686.50
Previous CloseN/A
Volume5.79M
Average Volume (3M)5.10M
Market Cap
¥2.13T
Enterprise Value-¥10.67T
Total Cash (Recent Filing)¥20.59T
Total Debt (Recent Filing)¥5.69T
Price to Earnings (P/E)10.2
Beta1.51
Next Earnings
Apr 27, 2026EPS Estimate
28.82Next Dividend Ex-DateN/A
Dividend Yield4.13%
Share Statistics
EPS (TTM)33.61
Shares Outstanding1,569,378,800
10 Day Avg. Volume5,656,200
30 Day Avg. Volume5,101,593
Financial Highlights & Ratios
PEG Ratio0.31
Price to Book (P/B)0.85
Price to Sales (P/S)1.02
P/FCF Ratio0.00
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)118.98
Revenue Forecast (FY)¥682.55B
Bulls Say, Bears Say
Bulls Say
Diversified Revenue StreamsA multi-pronged business model across brokerage, trading, IB, asset management and interest income reduces single-source dependence. This structural diversification supports more stable fee and interest capture over cycles and gives management multiple levers to grow durable revenues.
Strong Recent Revenue GrowthRapid top-line expansion demonstrates expanding client activity, successful product distribution and stronger deal flow. Sustained revenue growth improves economies of scale, funds strategic initiatives, and provides a more durable base for margin recovery over the next several quarters.
Improved Margins And ProfitabilityHigher gross and net margins indicate better cost management and pricing power within core businesses. Improved profitability supports internal capital generation and resilience, making earnings less vulnerable to moderate revenue shocks and enabling reinvestment in client services.
Bears Say
High Leverage And Low Equity RatioMaterial leverage and a thin equity base increase solvency and funding risk, especially if markets tighten or rates rise. High debt narrows strategic flexibility, raises interest expense sensitivity, and could force deleveraging that pressures long-term growth investments and client-facing initiatives.
Negative Free Cash Flow And Cash ConversionNegative free cash flow and weak cash conversion point to liquidity strain despite reported profits. Persistent cash outflows can limit debt repayment, capital spending, dividends and M&A flexibility, making the firm more reliant on external funding or asset sales in adverse conditions.
Earnings Cyclicality Tied To MarketsA large portion of revenues depends on market volumes and issuance cycles, creating structural cyclicality. In lower-volume or muted issuance environments, trading and IB fees can fall sharply, making earnings and cash flow projections volatile across 2-6 month horizons.
Daiwa News
8601 FAQ
What was Daiwa’s price range in the past 12 months?
Daiwa lowest stock price was ¥773.00 and its highest was ¥1686.50 in the past 12 months.
What is Daiwa’s market cap?
Daiwa’s market cap is ¥2.13T.
When is Daiwa’s upcoming earnings report date?
Daiwa’s upcoming earnings report date is Apr 27, 2026 which is in 28 days.
How were Daiwa’s earnings last quarter?
Daiwa released its earnings results on Feb 02, 2026. The company reported ¥33.61 earnings per share for the quarter, beating the consensus estimate of ¥28.696 by ¥4.914.
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 28.82.
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 ¥33.61 in its last earnings report, beating expectations of ¥28.696. Following the earnings report the stock price went down -3.725%.
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
Q3 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call presented a mixed picture with strong performance in asset-based revenue, overseas operations, and the investment division, but faced challenges in global markets, profit reduction, and wholesale division performance. Despite these challenges, the company shows resilience and potential for growth, particularly in the Retail Division.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
Currently, No data available
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