8601.T
8601.T
JP3502200003
DAIWA SECURITIES GROUP
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Company Profile

Daiwa Securities Group Inc., together with its subsidiaries, operates in the financial and capital markets in Japan, Europe, Asia, Oceania, and the United States. It operates through Wealth Management, Asset Management, Global Markets & Investment Banking segments. The Wealth Management segment offers financial products and services for individual and unlisted corporate customers; and stocks, bonds, investment trusts, and insurance products. The Asset Management segment provides securities, real estate, and alternative asset management services. The Global Markets & Investment Banking segment offers securities sales and trading of for institutional investors, etc.; global investment banking services, which conducts underwriting of securities issued by industrial corporations, financial corporations, etc.; and merger and acquisition advisory services. It also provides research, consulting, and system services. The company was formerly known as Daiwa Securities Co. Ltd. and changed its name to Daiwa Securities Group Inc. in 1999. Daiwa Securities Group Inc. was founded in 1902 and is headquartered in Tokyo, Japan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
29.4% p.a.
Max Drawdown (5Y)
-39.1%
Sharpe Ratio (5Y)
0.63
Beta Factor
0.53
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 1221%.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (33.6%) is noticeably higher than the 5Y average (29.4%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (29.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -52.2% in the extended horizon.
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