Finance
Daiwa Securities Group Inc.
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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 2019 | JPY | USD |
| Revenue | 733,713M | 6,616.30M |
| Gross Profit | 459,244M | 4,141.26M |
| Operating income | 79,639M | 718.14M |
| Income before tax | 95,083M | 857.41M |
| Net income | 63,814M | 575.44M |
| EBITDA | 111,752M | 1,007.73M |
| Diluted EPS | 39.71 | 0.35 |
| Dividends Per Share | 21 | 0.18 |
| Total Assets | 21,126.70B | 190,872.36M |
| Total liabilities | 19,870.27B | 179,520.91M |
| Total equity | 1,253.21B | 11,322.39M |
| Operating cash flow | 282,460M | 2,547.10M |
| Currency in JPY | Currency in USD |
Historical Data
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
| Revenue | 665,603M | 659,812M | 616,495M | 718,379M | 733,713M |
| Gross Profit | -- | -- | 586,951M | 539,480M | 459,244M |
| Operating income | 175,158M | 155,560M | 118,648M | 140,510M | 79,639M |
| Income before tax | 181,916M | 169,912M | 139,004M | 153,864M | 95,083M |
| Net income | 148,490M | 116,848M | 104,068M | 110,580M | 63,814M |
| EBITDA | 207,371M | 186,499M | 247,330M | 171,802M | 111,752M |
| Diluted EPS | 86.28 | 67.68 | 61.14 | 66.45 | 39.71 |
| Dividends Per Share | 30 | 29 | 26 | 28 | 21 |
| Total Assets | 23,001.58B | 20,420.81B | 19,827.29B | 21,135.04B | 21,126.70B |
| Total liabilities | 21,566.90B | 19,107.81B | 18,483.86B | 19,764.51B | 19,870.27B |
| Total equity | 1,246.86B | 1,228.79B | 1,259.62B | 1,281.92B | 1,253.21B |
| Operating cash flow | 766,096M | 207,873M | 51,187M | -1,314.13B | 282,460M |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
| Revenue | 6,058.84M | 5,494.57M | 5,693.13M | 6,481.66M | 6,616.30M |
| Gross Profit | -- | -- | 5,420.30M | 4,867.52M | 4,141.26M |
| Operating income | 1,594.42M | 1,295.42M | 1,095.67M | 1,267.76M | 718.14M |
| Income before tax | 1,655.94M | 1,414.93M | 1,283.65M | 1,388.25M | 857.41M |
| Net income | 1,351.67M | 973.04M | 961.03M | 997.72M | 575.44M |
| EBITDA | 1,887.65M | 1,553.06M | 2,284.01M | 1,550.10M | 1,007.73M |
| Diluted EPS | 0.78 | 0.56 | 0.56 | 0.59 | 0.35 |
| Dividends Per Share | 0.27 | 0.24 | 0.24 | 0.25 | 0.18 |
| Total Assets | 191,799.74M | 181,687.95M | 177,934.98M | 198,730.95M | 190,872.36M |
| Total liabilities | 179,836.59M | 170,005.89M | 165,878.66M | 185,844.03M | 179,520.91M |
| Total equity | 10,397.01M | 10,932.79M | 11,304.13M | 12,053.81M | 11,322.39M |
| Operating cash flow | 6,973.60M | 1,731.05M | 472.69M | -11,856.97M | 2,547.10M |
Valuation Measures
| Mar 2019 | |
| PER | 13.49 |
| ROA | 0.30% |
| ROE | 5.03% |
| Operating margin | 10.85% |
| Profit margin | 8.69% |
Key executives
- Executive President, CEO & Representative Director: Seiji Nakata
- COO, Director & Representative Executive VP: Toshihiro Matsui
- CFO, Executive Officer & Deputy Head-Planning: Eiji Sato
- Director & Chief Information Officer: Masahisa Nakagawa
- Head-Compliance: Shinji Kawakami
Shareholders
- Daiwa Securities Group Inc. (10.6%)
- Sumitomo Mitsui Trust Asset Management Co., Ltd. (3.5%)
- Nomura Asset Management Co., Ltd. (3.1%)
- BlackRock Fund Advisors (2.7%)
- The Vanguard Group, Inc. (2.5%)
- Nikko Asset Management Co., Ltd. (1.9%)
- Nippon Life Insurance Co. (1.8%)
- T&D Holdings, Inc. (1.8%)
- Japan Post Holdings Co. Ltd. (1.7%)
- BlackRock Japan Co., Ltd. (1.4%)
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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- Daiwa Next Bank Ltd.
- Daiwa Corporate Investment Asia Ltd.
- Daiwa Capital Markets Futures Pte Ltd.
- Asia Daiwa (HK) Co. Ltd.
- Daiwa Fund Consulting Co. Ltd.
- DIR Information Systems Co., Ltd.
- Daiwa Securities Fund
- Daiwa Investment Management, Inc
- Daiwa Securities Group Employee Incentive Plan
- Daiwa Capital Markets Financial Products (Cayman) Ltd.
- Shinsei Trustee Co. (India) Pvt Ltd.
- Daiwa Sanko Co. Ltd.
- Suehiroya Denki KK
- Aseismic Devices Co., Ltd.
- SMC Civil Technos Co., Ltd.
- Daiwa Property Co. Ltd.
- Daiwa Securities SMBC Europe Ltd. Ndl Frankfurt Am Main
- Daiwa Corporate Advisory GmbH
- Daiwa Shoken Media Networks KK
- Daiwa Securities Loan Co. Ltd.
- Daiwa Institute of Research Holdings Ltd.
- Daiwa Investor Relations Co. Ltd.
- SMC Shoji KK
Competitors
- Mizuho Financial Group, Inc.
- Nomura Holdings, Inc.
- Morgan Stanley
- Bank of America Corp
- Sumitomo Mitsui Financial Group, Inc.
- Tokai Tokyo Financial Holdings, Inc.
- SBI Holdings, Inc.
- WisdomTree Investments, Inc.
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Last Updated on 3 Apr, 2020