Finance

Daiwa Securities Group, Inc.

Business Summary

Daiwa Securities Group, Inc. engages in the management and control of its subsidiaries and affiliates which are involved in securities-related businesses. It operates through the following segments: Retail, Wholesale, Asset Management, Investment, and Others. The Retail segment provides financial products and services to individual investors and unlisted companies. The Wholesale segment includes Global Markets, which provides sales and trading services of stocks, bonds, foreign exchange, and derivative products; and Global Investment Banking, which offers securities underwriting, merger and acquisition advisory, and investment banking services. The Asset Management segment comprises of investment trust, pension fund management, and other asset management services. The Investment segment focuses on the creation of new investment funds while managing the return on investment of existing projects. The Others segment includes management of subsidiaries, banking business, information service, back-office, and real estate rental. The company was founded on May 1, 1902 and is headquartered in Tokyo, Japan.

Financial Highlights

Mar 2022	JPY	USD
Revenue	623,327M	5,546.96M
Gross Profit	532,454M	4,738.28M
Operating income	118,657M	1,055.92M
Income before tax	141,666M	1,260.68M
Net income	94,891M	844.43M
EBITDA	164,816M	1,466.69M
Diluted EPS	62.71	0.55
Dividends Per Share	33	0.29
Total Assets	27,531.08B	226,826.69M
Total liabilities	25,891.19B	213,315.73M
Total equity	1,382.39B	11,389.42M
Operating cash flow	-188,445M	-1,676.96M
	Currency in JPY	Currency in USD

Historical Data

JPY | USD

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Revenue	718,379M	733,713M	684,726M	580,182M	623,327M
Gross Profit	539,480M	459,244M	436,305M	483,366M	532,454M
Operating income	141,251M	79,751M	70,029M	94,417M	118,657M
Income before tax	153,864M	95,083M	84,828M	144,567M	141,666M
Net income	110,580M	63,814M	60,347M	108,396M	94,891M
EBITDA	171,802M	111,752M	108,534M	136,753M	164,816M
Diluted EPS	66.45	39.71	38.92	70.89	62.71
Dividends Per Share	28	21	20	36	33
Total Assets	21,135.04B	21,126.70B	23,822.09B	26,099.33B	27,531.08B
Total liabilities	19,764.51B	19,870.27B	22,564.33B	24,507.48B	25,891.19B
Total equity	1,281.92B	1,253.21B	1,218.91B	1,342.69B	1,382.39B
Operating cash flow	-1,314.13B	282,460M	580,146M	322,126M	-188,445M

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Revenue	6,481.66M	6,616.30M	6,297.73M	5,470.45M	5,546.96M
Gross Profit	4,867.52M	4,141.26M	4,012.89M	4,557.58M	4,738.28M
Operating income	1,274.45M	719.15M	644.08M	890.24M	1,055.92M
Income before tax	1,388.25M	857.41M	780.20M	1,363.10M	1,260.68M
Net income	997.72M	575.44M	555.03M	1,022.05M	844.43M
EBITDA	1,550.10M	1,007.73M	998.23M	1,289.42M	1,466.69M
Diluted EPS	0.59	0.35	0.35	0.66	0.55
Dividends Per Share	0.25	0.18	0.18	0.33	0.29
Total Assets	198,730.95M	190,872.36M	220,666.93M	236,193.04M	226,826.69M
Total liabilities	185,844.03M	179,520.91M	209,016.06M	221,787.22M	213,315.73M
Total equity	12,053.81M	11,322.39M	11,290.97M	12,151.09M	11,389.42M
Operating cash flow	-11,856.97M	2,547.10M	5,335.86M	3,037.27M	-1,676.96M

Valuation Measures

Mar 2022
PER	10.98
ROA	0.35%
ROE	6.96%
Operating margin	19.03%
Profit margin	15.22%

Key executives

Executive President, CEO & Representative Director: Seiji Nakata
COO, Director & Representative Executive VP: Toshihiro Matsui
CFO & Managing Executive Officer: Eiji Sato
Chief Information Officer: Tomoyuki Murase
Head-Compliance: Atsushi Mochizuki

Shareholders

Daiwa Securities Group, Inc. (7.4%)
Silchester International Investors LLP (5.0%)
Nomura Asset Management Co., Ltd. (3.7%)
Sumitomo Mitsui Trust Asset Management Co., Ltd. (3.3%)
T&D Holdings, Inc. (2.6%)
The Vanguard Group, Inc. (2.4%)
Nippon Life Insurance Co. (1.9%)
Japan Post Holdings Co., Ltd. (1.9%)
Nikko Asset Management Co., Ltd. (1.6%)
Daiwa Asset Management Co. Ltd. (1.6%)

Contact Details

Website:http://www.daiwa-grp.jp
Address: Grand Tokyo North Tower, 1-9-1 Marunouchi, Tokyo, 100-6751, Japan
Phone: +81.3.5555.1111

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Competitors

WisdomTree, Inc.

Last Updated on 24 Mar, 2023