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Daiwa Securities Living Investment Corporation (JP:8986)
OTHER OTC:8986
Japanese Market
8986
Daiwa Securities Living Investment
RESEARCH TOOLSreports

Daiwa Securities Living Investment (8986) Ratios

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Daiwa Securities Living Investment Ratios

JP:8986's free cash flow for Q4 2025 was ¥0.39. For the 2025 fiscal year, JP:8986's free cash flow was decreased by ¥ and operating cash flow was ¥0.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 24Dec 23
Liquidity Ratios
Current Ratio
 0.00 0.00 0.51 0.51 1.02
Quick Ratio
 0.00 0.00 0.51 0.51 1.02
Cash Ratio
 0.00 0.00 0.33 0.33 0.85
Solvency Ratio
 0.09 0.09 0.08 0.08 0.08
Operating Cash Flow Ratio
 0.00 0.00 1.08 1.08 1.12
Short-Term Operating Cash Flow Coverage
 1.08 1.08 1.23 1.23 1.29
Net Current Asset Value
¥ -197.29B¥ -212.56B¥ -199.75B¥ -199.75B¥ -173.19B
Leverage Ratios
Debt-to-Assets Ratio
 0.51 0.51 0.51 0.51 0.51
Debt-to-Equity Ratio
 1.09 1.09 1.09 1.09 1.09
Debt-to-Capital Ratio
 0.52 0.52 0.52 0.52 0.52
Long-Term Debt-to-Capital Ratio
 0.49 0.49 0.49 0.49 0.50
Financial Leverage Ratio
 2.13 2.13 2.13 2.13 2.14
Debt Service Coverage Ratio
 0.79 0.79 0.81 0.81 0.83
Interest Coverage Ratio
 0.00 0.00 10.47 10.47 10.51
Debt to Market Cap
 0.76 0.00 0.88 0.88 0.73
Interest Debt Per Share
 85.49K 0.00 85.78K 85.78K 81.26K
Net Debt to EBITDA
 9.03 8.86 10.52 10.52 10.16
Profitability Margins
Gross Profit Margin
50.54%42.00%61.01%61.01%58.93%
EBIT Margin
47.08%39.13%48.57%48.57%46.52%
EBITDA Margin
63.81%53.03%68.07%68.07%67.58%
Operating Profit Margin
47.08%39.13%49.90%49.90%47.87%
Pretax Profit Margin
40.70%33.83%43.80%43.80%41.97%
Net Profit Margin
40.70%33.83%43.80%43.80%41.96%
Continuous Operations Profit Margin
40.70%33.83%43.80%43.80%41.96%
Net Income Per EBT
99.99%99.99%99.99%99.99%99.99%
EBT Per EBIT
86.46%86.46%87.78%87.78%87.68%
Return on Assets (ROA)
3.34%3.45%3.00%3.00%2.82%
Return on Equity (ROE)
7.11%7.37%6.40%6.40%6.02%
Return on Capital Employed (ROCE)
4.14%3.99%3.65%3.65%3.42%
Return on Invested Capital (ROIC)
3.84%58.11%3.45%3.45%3.24%
Return on Tangible Assets
3.36%3.48%3.02%3.02%2.82%
Earnings Yield
5.08%0.00%5.15%5.15%4.01%
Efficiency Ratios
Receivables Turnover
 226.08 272.02 175.79 175.79 166.67
Payables Turnover
 0.00 0.00 16.77 16.77 16.46
Inventory Turnover
 0.00 0.00 52.96K 52.96K 0.00
Fixed Asset Turnover
 0.24 0.29 0.07 0.07 0.07
Asset Turnover
 0.08 0.10 0.07 0.07 0.07
Working Capital Turnover Ratio
 -4.04 -6.78 -4.72 -4.72 -28.86
Cash Conversion Cycle
 -19.76 1.34 -19.68 -19.68 -19.99
Days of Sales Outstanding
 2.00 1.34 2.08 2.08 2.19
Days of Inventory Outstanding
 0.00 0.00 <0.01 <0.01 0.00
Days of Payables Outstanding
 21.76 0.00 21.76 21.76 22.18
Operating Cycle
 2.00 1.34 2.08 2.08 2.19
Cash Flow Ratios
Operating Cash Flow Per Share
 12.44K 0.00 11.04K 11.04K 10.55K
Free Cash Flow Per Share
 6.44K 0.00 -12.68K -12.68K 565.95
CapEx Per Share
 6.00K 0.00 23.73K 23.73K 9.98K
Free Cash Flow to Operating Cash Flow
 0.52 0.52 -1.15 -1.15 0.05
Dividend Paid and CapEx Coverage Ratio
 1.12 1.12 0.39 0.39 0.74
Capital Expenditure Coverage Ratio
 2.07 2.07 0.47 0.47 1.06
Operating Cash Flow Coverage Ratio
 0.15 0.15 0.13 0.13 0.13
Operating Cash Flow to Sales Ratio
 0.88 0.73 0.97 0.97 1.00
Free Cash Flow Yield
5.22%0.00%-13.06%-13.06%0.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.27 0.00 19.41 19.41 24.95
Price-to-Sales (P/S) Ratio
 7.88 0.00 8.50 8.50 10.47
Price-to-Book (P/B) Ratio
 1.42 0.00 1.24 1.24 1.50
Price-to-Free Cash Flow (P/FCF) Ratio
 17.35 0.00 -7.65 -7.65 195.95
Price-to-Operating Cash Flow Ratio
 8.94 0.00 8.79 8.79 10.51
Price-to-Earnings Growth (PEG) Ratio
 5.93 0.00 2.10 2.10 4.41
Price-to-Fair Value
 1.42 0.00 1.24 1.24 1.50
Enterprise Value Multiple
 21.22 8.86 23.01 23.01 25.66
Enterprise Value
 454.23B 191.91B 429.80B 429.80B 427.72B
EV to EBITDA
 21.60 8.86 23.01 23.01 25.66
EV to Sales
 16.55 4.70 15.66 15.66 17.34
EV to Free Cash Flow
 32.94 12.44 -14.11 -14.11 324.50
EV to Operating Cash Flow
 16.09 6.44 16.20 16.20 17.41
Tangible Book Value Per Share
 78.32K 0.00 77.09K 77.09K 73.60K
Shareholders’ Equity Per Share
 78.32K 0.00 78.19K 78.19K 73.85K
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
 14.17K 0.00 11.42K 11.42K 10.59K
Net Income Per Share
 5.77K 0.00 5.00K 5.00K 4.44K
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.88 0.86 0.90 0.90 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.00 0.08 0.08 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.10 2.16 2.21 2.21 2.37
Currency in JPY