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Daiwa
(OTC:8601)
Daiwa (8601) vs. iShares MSCI Japan ETF (EWJ)
Daiwa Business Overview & Revenue Model
Daiwa Earnings Call Summary
Daiwa Financial Statement Overview
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.37T | 773.02B | 606.48B | 585.97B | 527.05B |
| Gross Profit | 725.17B | 268.57B | 292.21B | 495.09B | 430.23B |
| EBITDA | 214.30B | 204.16B | 0.00 | 0.00 | 0.00 |
| Net Income | 154.37B | 121.56B | 63.88B | 94.89B | 108.40B |
Balance Sheet | |||||
| Total Assets | 36.02T | 32.03T | 26.41T | 27.53T | 26.10T |
| Cash, Cash Equivalents and Short-Term Investments | 20.72T | 4.40T | 3.87T | 4.59T | 4.76T |
| Total Debt | 5.39T | 5.17T | 12.98T | 14.98T | 13.20T |
| Total Liabilities | 34.10T | 30.24T | 24.74T | 25.89T | 24.51T |
| Stockholders Equity | 1.65T | 1.53T | 1.42T | 1.38T | 1.34T |
Cash Flow | |||||
| Free Cash Flow | -622.91B | 640.63B | -264.99B | -439.05B | 332.38B |
| Operating Cash Flow | -576.09B | 705.12B | -183.75B | -353.47B | 390.98B |
| Investing Cash Flow | -353.44B | -223.99B | 7.46B | -218.53B | -91.64B |
| Financing Cash Flow | 199.02B | -2.85B | -565.88B | 377.09B | 438.07B |
Daiwa Technical Analysis
Daiwa Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | $1.57T | 10.09 | 10.33% | 4.84% | 1.09% | 33.43% | |
68 Neutral | $18.06B | 11.97 | 10.24% | 3.74% | 9.75% | 1.30% | |
| ― | $1.37B | 9.85 | -5.08% | 4.25% | ― | ― | |
| ― | €1.19B | 18.17 | 14.70% | ― | ― | ― | |
| ― | $20.87B | 8.74 | 11.06% | 3.71% | ― | ― | |
78 Outperform | ¥63.30B | 8.94 | 5.46% | 5.08% | 17.07% | ||
74 Outperform | ¥149.84B | 13.59 | 4.40% | -5.10% | -9.68% |
Daiwa Corporate Events
Daiwa Securities Group Inc. announced the terms for its Series 22 Share Acquisition Rights, which involve issuing 78,220 stock options to employees of its wholly owned subsidiaries. This move is part of a strategic initiative to enhance employee engagement and align interests with the company’s long-term growth objectives, potentially impacting its market position and shareholder value.
Daiwa Securities Group Inc. announced the completion of an interim review of its quarterly consolidated financial statements for the period ending June 30, 2025, with no revisions made. The company’s financial performance showed a slight decrease in operating revenue compared to the previous year, but an increase in net operating revenue and ordinary income, indicating a stable financial position.
Daiwa Securities Group Inc. has announced a change in its capital and business alliance partner due to the restructuring of the ACA Group. The new partner, Felicity Global Holding Pte. Ltd., replaces ACA Investments Pte Ltd. Despite the change, Daiwa maintains its voting rights and collaborative relationship, continuing to provide high-quality investment opportunities through the Felicity Group.
Daiwa Securities Group Inc. has released its financial results for the first quarter of FY2025, highlighting its performance across various segments. The announcement provides insights into the company’s financial management, overseas operations, and segment information, which could have implications for its market positioning and stakeholder interests.
Daiwa Securities Group Inc. announced the issuance of Series 22 Share Acquisition Rights to grant stock options as incentive compensation. This move is part of the company’s strategy to align employee interests with corporate performance, potentially enhancing its competitive position in the financial services industry.
Daiwa Securities Group Inc. has released a report detailing its liquidity management soundness for the fourth quarter of fiscal year 2024. The report, in compliance with the Financial Instruments and Exchange Act, highlights the company’s robust liquidity coverage and stable funding ratios, indicating effective risk management strategies. This announcement underscores Daiwa’s commitment to maintaining financial stability and could positively influence stakeholder confidence in its operational resilience.
Daiwa Securities Group Inc. has released a report detailing its consolidated capital adequacy and leverage ratios as of March 31, 2025, in compliance with regulatory requirements. The report provides insights into the company’s risk management strategies and financial soundness, which are crucial for stakeholders to assess the company’s stability and operational efficiency.
Daiwa Securities Group reported a decline in operating revenue for FY 2025 compared to the previous year, with a notable decrease in profit attributable to owners of the parent. Despite this, the company has set a minimum dividend per share for the fiscal year ending March 31, 2025, to March 31, 2027, demonstrating a commitment to shareholder returns.
Daiwa Securities Group Inc. has completed the disposal of treasury shares as part of their restricted stock compensation plan, which was resolved in June 2025. The disposal involved a total of 2,119,400 common shares at a price of 970 JPY per share, allocated to directors and executive officers of the company and its subsidiaries, with a total value of approximately 2.06 billion JPY. This move is part of Daiwa’s strategy to incentivize and retain key personnel, potentially impacting the company’s operational dynamics and stakeholder interests.
Daiwa Securities Group Inc. announced the status of its share repurchase program, which was resolved by the Board of Directors on April 28, 2025. During the period from June 1 to June 30, 2025, the company repurchased 10,500,000 shares of common stock for approximately JPY 10.36 billion. This move is part of a broader plan to repurchase up to 50 million shares by March 2026, reflecting the company’s strategy to enhance shareholder value and optimize its capital structure.
Daiwa Securities Group Inc. announced the results of its 88th Ordinary General Meeting of Shareholders, where the election of fourteen directors was approved. All nominees received the required majority of votes, ensuring their positions on the board, which may influence the company’s strategic direction and governance.
Daiwa Securities Group Inc. announced the disposal of 2,119,400 treasury shares as part of its Restricted Stock Compensation Plan, aimed at aligning the interests of its executives and shareholders. This move is part of a strategic initiative to enhance long-term performance and includes performance-based compensation introduced in 2024.
Daiwa Securities Group Inc. announced the status of its share repurchase program, which was resolved by the Board of Directors on April 28, 2025. The company repurchased 7.7 million shares of its common stock for approximately JPY 7.37 billion between May 16 and May 31, 2025, as part of a larger plan to repurchase up to 50 million shares by March 2026. This move is likely aimed at enhancing shareholder value and optimizing the company’s capital structure.