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Daiwa Securities Living Investment Corporation (JP:8986)
OTHER OTC:8986
Total Valuation
Daiwa Securities Living Investment has a market cap or net worth of ¥279.17B. The enterprise value is ¥449.16B.
Market Cap¥279.17B
Enterprise Value¥449.16B
Share Statistics
Daiwa Securities Living Investment has 2,386,042 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,386,042
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Daiwa Securities Living Investment’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 58.11%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)58.11%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Daiwa Securities Living Investment is 20.3. Daiwa Securities Living Investment’s PEG ratio is 0.00.
PE Ratio20.3
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow8.94
PEG Ratio0.00
Income Statement
In the last 12 months, Daiwa Securities Living Investment had revenue of 40.85B and earned 13.82B in profits. Earnings per share was 5.76K.
Revenue40.85B
Gross Profit17.16B
Operating Income15.98B
Pretax Income13.82B
Net Income13.82B
EBITDA21.66B
Earnings Per Share (EPS)5.76K
Cash Flow
In the last 12 months, operating cash flow was 29.79B and capital expenditures -14.37B, giving a free cash flow of 15.42B billion.
Operating Cash Flow29.79B
Free Cash Flow15.42B
Free Cash Flow per Share6.46K
Dividends & Yields
Daiwa Securities Living Investment pays an annual dividend of ¥2700, resulting in a dividend yield of 4.68%
Dividend Per Share¥2700
Dividend Yield4.68%
Payout Ratio92.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change41.18%
50-Day Moving Average113.56K
200-Day Moving Average102.05K
Relative Strength Index (RSI)71.13
Average Volume (3m)3.87K
Important Dates
Daiwa Securities Living Investment upcoming earnings date is May 14, 2026, TBA (Confirmed).
Last Earnings DateNov 20, 2025
Next Earnings DateMay 14, 2026
Ex-Dividend Date―
Financial Position
Daiwa Securities Living Investment as a current ratio of 0.00, with Debt / Equity ratio of 109.15%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA8.86
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Daiwa Securities Living Investment has paid 1.21M in taxes.
Income Tax1.21M
Effective Tax Rate<0.01
Enterprise Valuation
Daiwa Securities Living Investment EV to EBITDA ratio is 8.86, with an EV/FCF ratio of 12.44.
EV to Sales4.70
EV to EBITDA8.86
EV to Free Cash Flow12.44
EV to Operating Cash Flow6.44
Balance Sheet
Daiwa Securities Living Investment has ¥12.83B in cash and marketable securities with ¥204.74B in debt, giving a net cash position of -¥191.91B billion.
Cash & Marketable Securities¥12.83B
Total Debt¥204.74B
Net Cash-¥191.91B
Net Cash Per Share-¥80.43K
Tangible Book Value Per Share¥0.00
Margins
Gross margin is 50.54%, with operating margin of 39.13%, and net profit margin of 33.83%.
Gross Margin50.54%
Operating Margin39.13%
Pretax Margin33.83%
Net Profit Margin33.83%
EBITDA Margin53.03%
EBIT Margin39.13%
Analyst Forecast
The average price target for Daiwa Securities Living Investment is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.79%
EPS Growth Forecast15.02%