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Daiwa Securities Living Investment (JP:8986)
:8986
Total Valuation
Daiwa Securities Living Investment has a market cap or net worth of $268.13B. The enterprise value is ¥403.44B.
Market Cap$268.13B
Enterprise Value¥403.44B
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 20.0. Daiwa Securities Living Investment’s PEG ratio is 2.10.
PE Ratio20.0
PS Ratio8.50
PB Ratio1.24
Price to Fair Value1.24
Price to FCF-7.65
Price to Operating Cash Flow9.38
PEG Ratio2.10
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 28.23B and capital expenditures -14.44B, giving a free cash flow of 13.79B billion.
Operating Cash Flow28.23B
Free Cash Flow13.79B
Free Cash Flow per Share5.73K
Dividends & Yields
Daiwa Securities Living Investment pays an annual dividend of ¥2670, resulting in a dividend yield of 4.99%
Dividend Per Share¥2670
Dividend Yield4.99%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change13.96%
50-Day Moving Average103.25K
200-Day Moving Average91.53K
Relative Strength Index (RSI)50.74
Average Volume (3m)4.79K
Important Dates
Daiwa Securities Living Investment upcoming earnings date is Nov 19, 2025, TBA (Confirmed).
Last Earnings DateMay 22, 2025
Next Earnings DateNov 19, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Daiwa Securities Living Investment as a current ratio of 0.51, with Debt / Equity ratio of 108.13%
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 $14.78B in cash and marketable securities with $204.74B in debt, giving a net cash position of -$189.95B billion.
Cash & Marketable Securities$14.78B
Total Debt$204.74B
Net Cash-$189.95B
Net Cash Per Share-$78.92K
Tangible Book Value Per Share$77.09K
Margins
Gross margin is 61.01%, with operating margin of 49.90%, and net profit margin of 43.80%.
Gross Margin61.01%
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 $111,894.47, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$111,894.47
Price Target Upside5.86% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-5.13%
EPS Growth Forecast14.49%