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Total Valuation
Daiwa Securities Living Investment has a market cap or net worth of ¥235.74B. The enterprise value is ¥439.48K.
Market Cap¥235.74B
Enterprise Value¥439.48K
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 3.99%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.99%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee87.09M
Profits Per Employee29.46M
Employee Count469
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Daiwa Securities Living Investment is 17.5. Daiwa Securities Living Investment’s PEG ratio is 1.24.
PE Ratio17.5
PS Ratio6.31
PB Ratio1.37
Price to Fair Value1.37
Price to FCF16.72
Price to Operating Cash Flow―
PEG Ratio1.24
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 Profit11.48B
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 ¥2510, resulting in a dividend yield of 5.39%
Dividend Per Share¥2510
Dividend Yield5.39%
Payout Ratio92.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change4.50%
50-Day Moving Average100.34K
200-Day Moving Average107.66K
Relative Strength Index (RSI)46.21
Average Volume (3m)3.87K
Important Dates
Daiwa Securities Living Investment upcoming earnings date is May 26, 2027, TBA (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateMay 26, 2027
Ex-Dividend Date―
Financial Position
Daiwa Securities Living Investment as a current ratio of 0.49, with Debt / Equity ratio of ―
Current Ratio0.49
Quick Ratio0.49
Debt to Market Cap0.79
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 20.76, with an EV/FCF ratio of 29.16.
EV to Sales11.01
EV to EBITDA20.76
EV to Free Cash Flow29.16
EV to Operating Cash Flow15.10
Balance Sheet
Daiwa Securities Living Investment has ¥18.18B in cash and marketable securities with ¥204.74B in debt, giving a net cash position of -¥186.56B billion.
Cash & Marketable Securities¥18.18B
Total Debt¥204.74B
Net Cash-¥186.56B
Net Cash Per Share-¥78.19K
Tangible Book Value Per Share¥75.61K
Margins
Gross margin is ―, with operating margin of 39.13%, and net profit margin of 33.83%.
Gross Margin―
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 Forecast41.67%
EPS Growth Forecast1.13%