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Daiwa Securities Living Investment (JP:8986)
:8986

Daiwa Securities Living Investment (8986) Stock Statistics & Valuation Metrics

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Total Valuation

Daiwa Securities Living Investment has a market cap or net worth of $225.77B. The enterprise value is ―.
Market Cap$225.77B
Enterprise Value

Share Statistics

Daiwa Securities Living Investment has 2,406,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,406,890
Owned by Insiders
Owned by Institutions

Financial Efficiency

Daiwa Securities Living Investment’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.45%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.45%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover0.07
Inventory Turnover52.96K

Valuation Ratios

The current PE Ratio of Daiwa Securities Living Investment is 19.41. Daiwa Securities Living Investment’s PEG ratio is 6.65.
PE Ratio19.41
PS Ratio0.00
PB Ratio1.17
Price to Fair Value1.24
Price to FCF-5.94
Price to Operating Cash Flow11.08
PEG Ratio6.65

Income Statement

In the last 12 months, Daiwa Securities Living Investment had revenue of 27.44B and earned 12.02B in profits. Earnings per share was 5.00K.
Revenue27.44B
Gross Profit16.74B
Operating Income13.69B
Pretax Income12.02B
Net Income12.02B
EBITDA18.68B
Earnings Per Share (EPS)5.00K

Cash Flow

In the last 12 months, operating cash flow was 19.89B and capital expenditures -56.99B, giving a free cash flow of -37.11B billion.
Operating Cash Flow19.89B
Free Cash Flow-37.11B
Free Cash Flow per Share-15.42K

Dividends & Yields

Daiwa Securities Living Investment pays an annual dividend of ¥2670, resulting in a dividend yield of 5.19%
Dividend Per Share¥2670
Dividend Yield5.19%
Payout Ratio87.94%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.23
52-Week Price Change-4.41%
50-Day Moving Average91.37K
200-Day Moving Average90.22K
Relative Strength Index (RSI)59.36
Average Volume (3m)4.26K

Important Dates

Daiwa Securities Living Investment upcoming earnings date is May 14, 2026, TBA Not Confirmed.
Last Earnings DateMay 22, 2025
Next Earnings DateMay 14, 2026
Ex-Dividend DateSep 29, 2025

Financial Position

Daiwa Securities Living Investment as a current ratio of 0.51, with Debt / Equity ratio of 109.01%
Current Ratio0.51
Quick Ratio0.51
Debt to Market Cap0.88
Net Debt to EBITDA10.52
Interest Coverage Ratio10.47

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 23.01, with an EV/FCF ratio of -14.11.
EV to Sales15.66
EV to EBITDA23.01
EV to Free Cash Flow-14.11
EV to Operating Cash Flow16.20

Balance Sheet

Daiwa Securities Living Investment has $8.17B in cash and marketable securities with ¥204.74B in debt, giving a net cash position of $196.57B billion.
Cash & Marketable Securities$8.17B
Total Debt¥204.74B
Net Cash$196.57B
Net Cash Per Share$81.67K
Tangible Book Value Per Share$77.09K

Margins

Gross margin is 54.99%, with operating margin of 49.90%, and net profit margin of 43.80%.
Gross Margin54.99%
Operating Margin49.90%
Pretax Margin43.80%
Net Profit Margin43.80%
EBITDA Margin68.07%
EBIT Margin48.57%

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 Forecast-5.13%
EPS Growth Forecast14.49%

Scores

Smart ScoreN/A
AI Score74
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