ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Daiwa Securities Group, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.73%
2
With ROE of 10.03%, it has a very attractive valuation with a 0.92 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 30.09%, its profits have risen by 27% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 0.1
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Daiwa Securities Group, Inc. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Daiwa Securities Group, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Daiwa Securities Group, Inc.
30.09%
1093.31
27.46%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.00%
EBIT Growth (5y)
19.19%
EBIT to Interest (avg)
86.47
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
24.62%
Dividend Payout Ratio
51.13%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0
ROE (avg)
7.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.92
EV to EBIT
-114.00
EV to EBITDA
-89.62
EV to Capital Employed
1.01
EV to Sales
-13.97
PEG Ratio
0.35
Dividend Yield
0.10%
ROCE (Latest)
-0.88%
ROE (Latest)
10.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -8.96% (YoY
CASH AND EQV(HY)
Highest at JPY 40,010,349 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 583.82%
-14What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 4,477.8
NET SALES(Q)
Lowest at JPY 327,928 MM
INTEREST(Q)
Highest at JPY 1,090 MM
Here's what is working for Daiwa Securities Group, Inc.
Cash and Eqv
Highest at JPY 40,010,349 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 583.82%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -8.96% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
At JPY 11,164 MM has Grown at 34.26%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Daiwa Securities Group, Inc.
Interest
At JPY 1,090 MM has Grown at 45.92%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 4,477.8
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at JPY 327,928 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 1,090 MM
in the last five periods and Increased by 45.92% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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