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
Positive results in Jun 26
- ROCE(HY) Highest at 11.71%
- RAW MATERIAL COST(Y) Fallen by -16.66% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 0.5 times
3
With ROE of 9.64%, it has a expensive valuation with a 1.47 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 67.60%, its profits have risen by 27% ; the PEG ratio of the company is 0.6
- At the current price, the company has a high dividend yield of 0
4
Majority shareholders : Non Institution
5
Market Beating performance in long term as well as near term
- Along with generating 67.60% 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.
62.74%
1360.48
29.63%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.00%
EBIT Growth (5y)
19.19%
EBIT to Interest (avg)
70.80
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
27.92%
Dividend Payout Ratio
34.91%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0
ROE (avg)
7.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.47
EV to EBIT
-107.27
EV to EBITDA
-84.34
EV to Capital Employed
0.96
EV to Sales
-13.15
PEG Ratio
0.57
Dividend Yield
NA
ROCE (Latest)
-0.89%
ROE (Latest)
9.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
ROCE(HY)
Highest at 11.71%
RAW MATERIAL COST(Y)
Fallen by -16.66% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 0.5 times
NET SALES(Q)
Highest at JPY 435,726 MM
PRE-TAX PROFIT(Q)
Highest at JPY 89,256 MM
NET PROFIT(Q)
Highest at JPY 57,066.95 MM
EPS(Q)
Highest at JPY 40.06
-11What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -668.45 %
INTEREST(Q)
Highest at JPY 1,336 MM
Here's what is working for Daiwa Securities Group, Inc.
Net Sales
Highest at JPY 435,726 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 435,726 MM has Grown at 18.02%
over average net sales of the previous four periods of JPY 369,212.25 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 89,256 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 57,066.95 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 40.06
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Highest at 0.5 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 -16.66% (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 12,701 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 12,701 MM has Grown at 44.82%
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 1,336 MM has Grown at 26.52%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 1,336 MM
in the last five periods and Increased by 26.52% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -668.45 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
