Daiwa Securities Group Inc. — Cyborg Score 7/10

Strong
Financial Services - Securities & Investment Banking

Strategic Profile

The company reported strong recent results with Q2 FY2025 net operating revenue of JPY 172.6B (+11.2% QoQ) and net income of JPY 47.7B (+52.8% QoQ), driven by strong equity markets, record M&A fees, and robust wealth management flows. The Asset Management Division manages investment trusts and funds across private equity, real estate, renewable energy, and infrastructure; Global Markets handles securities sales, trading and M&A advisory; and Wealth Management serves individuals and private clients.

Cyborg Score Rationale

Recent momentum is strong with record M&A fees, robust wealth management flows, and management confidence in exceeding midterm targets ahead of schedule. However, net profit margin declined from 20.9% to 10.3% over the last 12 months alongside modest revenue growth forecasts of about 0.4% annually.

Top Insights

  • Daiwa Asset Management secured net inflows of JPY 158.6 billion in publicly offered equity investment trusts excluding ETFs, demonstrating strong asset gathering momentum.
  • Over the last 12 months, net profit margin fell sharply from 20.9% to 10.3%, indicating margin compression despite revenue growth.
  • Q2 FY2025 delivered record M&A fees and strong equity market participation, with net income jumping 52.8% quarter-over-quarter.
  • Daiwa Next Bank deposits exceeded JPY 4 trillion, with foreign currency deposits surpassing JPY 700 billion, showing effective retail deposit gathering.

Named Competitors

  • Nomura — Japan's largest financial services and investment banking group
  • SMBC Nikko Securities — Full-service securities and asset management services
  • Goldman Sachs Japan — Global investment banking and wealth management
  • Morgan Stanley Japan — International investment banking and capital markets

Recent Developments

  • (February 2026) Q3 FY2026 revenue of ¥271,228 million and basic EPS of ¥33.66 reported with net margin at 10.3%
  • (February 2026) Margin compression concerns raised by analysts citing halved net margin to 10.3% alongside slower forecast growth profiles
  • (Q2 FY2025) Record M&A advisory fees and strong equity investment trust net inflows of JPY 158.6 billion

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