Company context

Daiwa Securities Group Inc.

TSE:8601

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

Active tabPeers

Current readGood

Last close1,844.50

1M return+7.65%

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

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries5858 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

TSE:8601 1W -1.65%, 1M +7.65%, 3M +24.80%, 6M +18.24%, 1Y +75.08%, 3Y +155.01%; TSE:8697 1W -1.14%, 1M +1.07%, 3M +22.58%, 6M +35.28%, 1Y +49.34%, 3Y +87.18%; TSE:3003 1W +1.94%, 1M +4.28%, 3M -5.84%, 6M -0.58%, 1Y +22.16%, 3Y +46.64%; TSE:8830 1W -0.81%, 1M -1.68%, 3M -14.12%, 6M -17.59%, 1Y +38.04%, 3Y +115.08%; TSE:8801 1W +0.36%, 1M -0.06%, 3M +1.73%, 6M -17.25%, 1Y +15.06%, 3Y +64.93%; TSE:8309 1W +1.88%, 1M +4.37%, 3M +21.11%, 6M +27.33%, 1Y +69.93%, 3Y +156.04%; TSE:8593 1W +1.87%, 1M +5.54%, 3M -5.15%, 6M +1.13%, 1Y +28.11%, 3Y +78.16%; TSE:8591 1W +0.34%, 1M +2.33%, 3M +12.96%, 6M +34.20%, 1Y +93.86%, 3Y +154.26%; TSE:8604 1W -0.59%, 1M +7.35%, 3M +26.44%, 6M +18.57%, 1Y +59.08%, 3Y +195.00%; TSE:8308 1W -1.34%, 1M +1.73%, 3M +13.46%, 6M +18.10%, 1Y +69.53%, 3Y +224.24%; TSE:7181 1W -0.12%, 1M +3.90%, 3M -2.07%, 6M -4.16%, 1Y +48.48%, 3Y +127.04%

Company1W1M3M

6M

1Y

3Y

TSE:8601-1.65%+7.65%+24.80%+18.24%+75.08%+155.01%

TSE:8697-1.14%+1.07%+22.58%+35.28%+49.34%+87.18%

TSE:3003+1.94%+4.28%-5.84%-0.58%+22.16%+46.64%

TSE:8830-0.81%-1.68%-14.12%-17.59%+38.04%+115.08%

TSE:8801+0.36%-0.06%+1.73%-17.25%+15.06%+64.93%

TSE:8309+1.88%+4.37%+21.11%+27.33%+69.93%+156.04%

TSE:8593+1.87%+5.54%-5.15%+1.13%+28.11%+78.16%

TSE:8591+0.34%+2.33%+12.96%+34.20%+93.86%+154.26%

TSE:8604-0.59%+7.35%+26.44%+18.57%+59.08%+195.00%

TSE:8308-1.34%+1.73%+13.46%+18.10%+69.53%+224.24%

TSE:7181-0.12%+3.90%-2.07%-4.16%+48.48%+127.04%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

TSE:8591+93.86% 1Y · +154.26% 3Y

TSE:8601+75.08% 1Y · +155.01% 3Y

TSE:8309+69.93% 1Y · +156.04% 3Y

TSE:8308+69.53% 1Y · +224.24% 3Y

Risk and quality spread

TSE:8697GM +80.68% · ROE +23.08%

TSE:8601GM +56.62% · ROE +10.26%

TSE:8591GM +44.14% · ROE +10.44%

TSE:8604GM +39.46% · ROE +10.09%

Valuation screen

TSE:7181P/E 11.29 · FCF yield n/a

TSE:3003P/E 11.90 · FCF yield n/a

TSE:8593P/E 12.74 · FCF yield n/a

TSE:8604P/E 13.46 · FCF yield n/a

Valuation versus growth

P/E against 1Y return

TSE:8601 P/E 14.92 1Y +75.08%, TSE:8697 P/E 28.87 1Y +49.34%, TSE:3003 P/E 11.90 1Y +22.16%, TSE:8830 P/E 16.61 1Y +38.04%, TSE:8801 P/E 15.42 1Y +15.06%, TSE:8309 P/E 15.17 1Y +69.93%, TSE:8593 P/E 12.74 1Y +28.11%, TSE:8591 P/E 16.50 1Y +93.86%, TSE:8604 P/E 13.46 1Y +59.08%, TSE:8308 P/E 20.44 1Y +69.53%, TSE:7181 P/E 11.29 1Y +48.48%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

TSE:8601Daiwa Securities Group Inc.

14.9268th pctile1.7654th pctilen/an/a+56.62%85th pctile+10.26%54th pctile3.2732nd pctile

TSE:8697Japan Exchange Group, Inc.

28.870th pctile11.650th pctilen/an/a+80.68%100th pctile+23.08%100th pctile0.16100th pctile

TSE:3003Hulic Co., Ltd.

11.90100th pctile1.7471st pctilen/an/a+36.23%33rd pctile+13.28%86th pctile2.5243rd pctile

TSE:8830Sumitomo Realty & Development Co., Ltd.

16.6114th pctile3.3714th pctilen/an/a+36.31%50th pctile+9.16%29th pctile1.6157th pctile

TSE:8801Mitsui Fudosan Co., Ltd.

15.4243rd pctile1.5886th pctilen/an/a+24.90%17th pctile+8.67%14th pctile1.4786th pctile

TSE:8309Sumitomo Mitsui Trust Group, Inc.

15.1757th pctile3.1829th pctilen/an/an/an/a+9.54%43rd pctile5.850th pctile

TSE:8593Mitsubishi HC Capital Inc.

12.7486th pctile0.94100th pctilen/an/a+22.58%0th pctile+8.58%0th pctile4.9914th pctile

TSE:8591ORIX Corporation

16.5029th pctile2.1543rd pctilen/an/a+44.14%67th pctile+10.44%71st pctile1.5271st pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.