Daiwa Securities Group Inc. (ADR)
General ticker "DSEEY" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $10.0B (TTM average)
Daiwa Securities Group Inc. (ADR) follows the US Stock Market performance with the rate: 50.1%.
Estimated limits based on current volatility of 2.2%: low 8.35$, high 8.73$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-09-30, amount 0.13$ (Y3.09%)
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-03-31 to 2027-03-31
- 2025-03-31 to 2026-03-31 estimated range: [5.53$, 8.15$]
- 2026-03-31 to 2027-03-31 estimated range: [5.71$, 8.45$]
Financial Metrics affecting the DSEEY estimates:
- Positive: with PPE of 9.5 at the end of fiscal year the price was very low
- Positive: 7.86 < Operating profit margin, % of 15.79
- Negative: Operating cash flow per share per price, % of -30.42 <= 0.33
- Negative: negative Industry operating cash flow (median)
- Negative: Shareholder equity ratio, % of 4.57 <= 18.93
- Negative: -0.15 < Industry inventory ratio change (median), % of 0
Short-term DSEEY quotes
Long-term DSEEY plot with estimates
Financial data
| YTD | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating Revenue | ¥876,884.00MM | ¥1,300,891.00MM | ¥1,386,699.00MM |
| Operating Expenses | ¥780,118.00MM | ¥1,120,894.00MM | ¥1,167,673.00MM |
| Operating Income | ¥96,766.00MM | ¥179,997.00MM | ¥219,026.00MM |
| Interest Expense | ¥270,407.00MM | ¥527,873.00MM | ¥606,641.00MM |
| Income(Loss) | ¥96,766.00MM | ¥179,997.00MM | ¥219,026.00MM |
| Taxes | ¥23,082.00MM | ¥49,561.00MM | ¥53,932.00MM |
| Profit(Loss)* | ¥63,875.00MM | ¥121,557.00MM | ¥154,368.00MM |
| Stockholders Equity | ¥1,416,633.00MM | ¥1,529,141.00MM | ¥1,646,081.00MM |
| Assets | ¥26,413,248.00MM | ¥32,027,299.00MM | ¥36,024,346.00MM |
| Operating Cash Flow | ¥-183,745.00MM | ¥705,124.00MM | ¥-454,066.00MM |
| Capital expenditure | ¥81,248.00MM | ¥64,495.00MM | ¥85,294.00MM |
| Investing Cash Flow | ¥7,457.00MM | ¥-223,986.00MM | ¥-353,443.00MM |
| Financing Cash Flow | ¥-565,878.00MM | ¥-2,847.00MM | ¥199,019.00MM |
| Earnings Per Share** | ¥43.53 | ¥84.94 | ¥109.53 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.