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 38.95%, 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
3
Majority shareholders : Non Institution
4
Market Beating performance in long term as well as near term
- Along with generating 38.95% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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.
38.95%
1081.46
30.73%
Japan Nikkei 225
36.73%
1.30
28.24%
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
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 -9.5% (YoY
CASH AND EQV(HY)
Highest at JPY 40,933,971 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 0.49 times
-7What is not working for the Company
INTEREST(HY)
At JPY 1,908 MM has Grown at 13.71%
Here's what is working for Daiwa Securities Group, Inc.
Cash and Eqv
Highest at JPY 40,933,971 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 0.49 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -9.5% (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
Highest at JPY 11,603 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Daiwa Securities Group, Inc.
Interest
At JPY 1,908 MM has Grown at 13.71%
over previous Semi-Annual periodMOJO 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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