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Company research · JPJY

Daiwa Securities Group Inc.

TSE:8601

Investment Banks/Brokers · benchmarked against Finance inside the JPJY constituent company universe.

Open market view Back to ETF companies

Beginner verdict

Good61/100

Market cap15.3B

Last close1,844.50

1M return+7.65%

FCF yieldn/a

Stored price tapeDaily OHLC candles

-0.14%

Full history and event labels

Apr 28, 8:00 AM O 1416.5 H 1473.5 L 1412.5 C 1466.5 V 12085100, Apr 30, 8:00 AM O 1450 H 1467.5 L 1425 C 1467.5 V 8593100, May 1, 8:00 AM O 1455 H 1463 L 1423.5 C 1453 V 5777300, May 7, 8:00 AM O 1491 H 1518.5 L 1452.5 C 1518.5 V 9013600, May 8, 8:00 AM O 1479.5 H 1489 L 1437 C 1445 V 7216100, May 11, 8:00 AM O 1441.5 H 1469.5 L 1439 C 1464 V 4199000, May 12, 8:00 AM O 1468 H 1469.5 L 1453 C 1468.5 V 4032100, May 13, 8:00 AM O 1468.5 H 1498 L 1464 C 1495 V 3881500, May 14, 8:00 AM O 1500 H 1505 L 1478 C 1478 V 4109400, May 15, 8:00 AM O 1474 H 1502 L 1474 C 1482.5 V 4189800, May 18, 8:00 AM O 1478.5 H 1486.5 L 1460.5 C 1467 V 3496800, May 19, 8:00 AM O 1484.5 H 1509.5 L 1479.5 C 1491.5 V 3479900, May 20, 8:00 AM O 1504 H 1507 L 1468 C 1472.5 V 4533600, May 21, 8:00 AM O 1499.5 H 1522.5 L 1494 C 1509 V 3890200, May 22, 8:00 AM O 1511 H 1511.5 L 1482 C 1490 V 4164800, May 25, 8:00 AM O 1488.5 H 1498.5 L 1471 C 1495 V 3631600, May 26, 8:00 AM O 1496 H 1502.5 L 1479.5 C 1482 V 3605900, May 27, 8:00 AM O 1462 H 1481.5 L 1442.5 C 1466 V 5081300, May 28, 8:00 AM O 1456 H 1475 L 1446 C 1472 V 4196500, May 29, 8:00 AM O 1485 H 1501.5 L 1476.5 C 1500.5 V 8997000, Jun 1, 8:00 AM O 1485 H 1498.5 L 1472 C 1494.5 V 4402600, Jun 2, 8:00 AM O 1496 H 1503.5 L 1478 C 1499 V 3797700, Jun 3, 8:00 AM O 1496 H 1542.5 L 1495 C 1532.5 V 3870400, Jun 4, 8:00 AM O 1560 H 1560 L 1522.5 C 1532.5 V 3463400, Jun 5, 8:00 AM O 1545 H 1566.5 L 1542 C 1561 V 4149000, Jun 8, 8:00 AM O 1540 H 1554 L 1516.5 C 1535.5 V 4322400, Jun 9, 8:00 AM O 1562.5 H 1581.5 L 1552.5 C 1568 V 5242400, Jun 10, 8:00 AM O 1588 H 1606 L 1548.5 C 1563 V 4167700, Jun 11, 8:00 AM O 1546 H 1548.5 L 1518 C 1538 V 3030000, Jun 12, 8:00 AM O 1565 H 1575 L 1546.5 C 1569.5 V 5437300, Jun 15, 8:00 AM O 1603.5 H 1626 L 1591.5 C 1595 V 5528200, Jun 16, 8:00 AM O 1587.5 H 1607 L 1568 C 1602.5 V 4022300, Jun 17, 8:00 AM O 1614 H 1625.5 L 1593 C 1607.5 V 4357200, Jun 18, 8:00 AM O 1620 H 1630 L 1608.5 C 1630 V 4353300, Jun 19, 8:00 AM O 1616 H 1626.5 L 1588 C 1606 V 6389300, Jun 22, 8:00 AM O 1586 H 1631.5 L 1581 C 1626 V 3805800, Jun 23, 8:00 AM O 1626 H 1630 L 1587.5 C 1594.5 V 4314500, Jun 24, 8:00 AM O 1599 H 1612.5 L 1569.5 C 1581 V 4567200, Jun 25, 8:00 AM O 1604 H 1604 L 1572.5 C 1589.5 V 3374800, Jun 26, 8:00 AM O 1596 H 1620 L 1589 C 1596.5 V 3528400, Jun 29, 8:00 AM O 1606.5 H 1611.5 L 1581.5 C 1588.5 V 10541400, Jun 29, 4:00 PM O 1606.5 H 1611.5 L 1581.5 C 1588.5 V 10541400, Jun 30, 8:00 AM O 1595 H 1618.5 L 1591.5 C 1595.5 V 5457100, Jun 30, 4:00 PM O 1595 H 1618.5 L 1591.5 C 1595.5 V 5457100, Jul 1, 8:00 AM O 1614.5 H 1641 L 1600 C 1631.5 V 5349700, Jul 1, 4:00 PM O 1614.5 H 1641 L 1600 C 1631.5 V 5349700, Jul 2, 8:00 AM O 1631.5 H 1652.5 L 1620 C 1647 V 5103100, Jul 2, 4:00 PM O 1631.5 H 1652.5 L 1620 C 1647 V 5103100, Jul 3, 8:00 AM O 1673 H 1684 L 1654 C 1684 V 4158900, Jul 3, 4:00 PM O 1673 H 1684 L 1654 C 1684 V 4158900, Jul 6, 8:00 AM O 1691 H 1713.5 L 1685.5 C 1713.5 V 3826400, Jul 6, 4:00 PM O 1691 H 1713.5 L 1685.5 C 1713.5 V 3826400, Jul 7, 8:00 AM O 1733.5 H 1762.5 L 1727 C 1762.5 V 6051900, Jul 7, 4:00 PM O 1733.5 H 1762.5 L 1727 C 1762.5 V 6051900, Jul 8, 8:00 AM O 1772.5 H 1789.5 L 1751.5 C 1777.5 V 5192200, Jul 8, 4:00 PM O 1772.5 H 1789.5 L 1751.5 C 1777.5 V 5192200, Jul 9, 8:00 AM O 1737.5 H 1740 L 1717 C 1739.5 V 5076500, Jul 9, 4:00 PM O 1737.5 H 1740 L 1717 C 1739.5 V 5076500, Jul 10, 8:00 AM O 1771.5 H 1781 L 1738.5 C 1768.5 V 4541100, Jul 10, 4:00 PM O 1771.5 H 1781 L 1738.5 C 1768.5 V 4541100, Jul 13, 8:00 AM O 1780 H 1809.5 L 1776 C 1777 V 3512600, Jul 13, 4:00 PM O 1780 H 1809.5 L 1776 C 1777 V 3512600, Jul 14, 8:00 AM O 1780 H 1806.5 L 1765.5 C 1802 V 4224200, Jul 14, 4:00 PM O 1780 H 1806.5 L 1765.5 C 1802 V 4224200, Jul 15, 8:00 AM O 1838 H 1879 L 1826.5 C 1879 V 6357900, Jul 15, 4:00 PM O 1838 H 1879 L 1826.5 C 1879 V 6357900, Jul 16, 8:00 AM O 1860 H 1886.5 L 1859 C 1875.5 V 4533800, Jul 16, 4:00 PM O 1860 H 1886.5 L 1859 C 1875.5 V 4533800, Jul 17, 8:00 AM O 1850 H 1858.5 L 1744 C 1779.5 V 5969800, Jul 17, 4:00 PM O 1850 H 1858.5 L 1744 C 1779.5 V 5969800, Jul 21, 8:00 AM O 1818 H 1847 L 1788.5 C 1847 V 4293200, Jul 22, 8:00 AM O 1841 H 1866.5 L 1834 C 1844.5 V 2949100

From high -1.84%Drawdown -39.13%20D volume 0.60x

QualityMargin, returns, cash conversion, and balance-sheet support.

ValuationHigher means cheaper or better cash yield versus peers.

MomentumStored price returns, drawdown repair, and proximity to highs.

OpportunityMega-driver fit, inflection, catalyst, and breakout evidence.

Early signalDisclosure, theme macro, acceleration, and tape before the slower base score catches up.

AccelerationNear-term revenue, earnings, margin, cash-flow, and leverage changes.

CatalystOfficial disclosure and extracted signal evidence.

Theme macroCountry, sector, liquidity proxy, and structural theme alignment.

RiskLeverage, beta, drawdown pressure, and timing risk.

Opportunity score is part of the verdict

54/100 early opportunity signal

Mapped to exchanges, brokerage, asset management, securities services, and capital-market activity.

Early signal54/100Disclosure, theme macro, acceleration, and tape

Mega driver60/100Capital markets / asset management

Theme macro72/100Capital markets / asset management

Acceleration36/100Revenue, margin, EPS, cash flow, and leverage trend

Catalyst evidence33/100Official filings, updates, and extracted signals

Breakout39/100Price, volume, and proximity to high

Expectation reset50/100Old score lagging a strong setup

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Decision brief

Overview

Source and lookbackScorecard, fundamentals, price tape, peer medians5858 stored daily bars; latest price through Jul 22, 8:00 AM GMT+8; fundamentals synced Jul 22, 7:46 PM GMT+8.

Sample and caveat2 industry peers and 28 sector peers in the scorecard context.Use this tab for its stated job; heavier model packets stay on their own tabs.

At-a-glance read

Is this company good?

Fundamentals synced Jul 22, 7:46 PM GMT+8

TSE:8601 screens good overall. Quality is mixed, valuation is good, momentum is strong, and risk is mixed versus the available peer data.

Strengths

Price momentum is supportive across the stored daily window.

Watch items

Debt / equity is elevated and needs balance-sheet review.

Thesis map

Why the score looks this way

Finance benchmark

Business qualityMixed

53/100

Gross margin +56.62% · 85th percentile vs Finance
Net margin +11.87% · 43rd percentile vs Finance
Return on equity +10.26% · 54th percentile vs Finance

ValuationConstructive

61/100

P/E TTM 14.92 · 68th percentile vs Finance
Price / Sales 1.76 · 54th percentile vs Finance