Daiwa Securities Living Investment (JP:8986)
:8986
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Daiwa Securities Living Investment
(8986)
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Rating:71Outperform
Price Target:
¥121,329
▲(8.82% Upside)
Action:Upgraded
Date:12/12/25
The overall score of 71 reflects strong financial performance driven by exceptional revenue growth and solid profitability, tempered by moderate risks from high debt and cash flow volatility. Technical indicators show short-term weakness, while valuation remains reasonable with an attractive dividend yield.
Positive Factors
Revenue Growth
The robust revenue growth indicates effective market expansion and strong demand for residential properties, supporting long-term business stability.
Negative Factors
Margin Pressures
Decreasing margins could impact profitability if cost pressures persist, necessitating strategic cost management to maintain financial performance.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
The robust revenue growth indicates effective market expansion and strong demand for residential properties, supporting long-term business stability.
Read all positive factors
Daiwa Securities Living Investment (8986) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥247.19B
Dividend Yield4.68%
Average Volume (3M)3.87K
Price to Earnings (P/E)9.2
Beta (1Y)0.19
Revenue Growth41.67%
EPS Growth1.13%
CountryJP
EmployeesN/A
SectorReal Estate
Sector Strength53
IndustryREIT - Residential
Share Statistics
EPS (TTM)5636.12
Shares Outstanding2,386,042
10 Day Avg. Volume4,123
30 Day Avg. Volume3,873
Financial Highlights & Ratios
PEG Ratio1.24
Price to Book (P/B)1.37
Price to Sales (P/S)6.31
P/FCF Ratio16.72
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)5,593.82
Revenue Forecast (FY)¥29.54B
Daiwa Securities Living Investment Business Overview & Revenue Model
Company Description
Daiwa Securities Living Investment Corporation (hereinafter referred to as "the Investment Corporation") is listed on the Tokyo Stock Exchange in June 2006 (stock code: 8986) and is located in the metropolitan area and major cities throughout Japa...
How the Company Makes Money
Daiwa Securities Living Investment generates revenue primarily through rental income from its portfolio of residential properties. The company earns consistent cash flow by leasing out these properties to tenants, which allows for predictable reve...
Daiwa Securities Living Investment Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
70
Positive
Cash Flow
75
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 54.42B | 40.85B | 27.44B | 24.67B | 22.70B | 21.30B |
| Gross Profit | 8.25B | 11.48B | 16.74B | 14.54B | 13.20B | 12.55B |
| EBITDA | 21.50B | 21.66B | 18.68B | 17.14B | 15.67B | 14.66B |
| Net Income | 13.47B | 13.82B | 12.02B | 10.35B | 9.27B | 8.89B |
Balance Sheet | ||||||
| Total Assets | 401.02B | 400.13B | 400.09B | 367.53B | 353.68B | 336.30B |
| Cash, Cash Equivalents and Short-Term Investments | 18.18B | 12.83B | 8.17B | 18.70B | 14.77B | 12.08B |
| Total Debt | 204.74B | 204.74B | 204.74B | 188.14B | 181.69B | 172.69B |
| Total Liabilities | 212.67B | 215.95B | 212.26B | 195.54B | 188.46B | 179.01B |
| Stockholders Equity | 188.34B | 187.58B | 187.82B | 172.00B | 165.22B | 157.30B |
Cash Flow | ||||||
| Free Cash Flow | 18.76B | 15.42B | -28.40B | 1.32B | -3.85B | -15.88B |
| Operating Cash Flow | 43.32B | 29.79B | 26.53B | 24.57B | 14.40B | 13.12B |
| Investing Cash Flow | -24.91B | -14.48B | -56.87B | -23.32B | -18.09B | -28.68B |
| Financing Cash Flow | -15.01B | -14.35B | 20.34B | 2.84B | 7.60B | 17.19B |
Daiwa Securities Living Investment Technical Analysis
Negative
111500.00
Price Trends
108444.96
Negative
110569.65
Negative
108022.80
Negative
Market Momentum
-1410.19
Positive
34.87
Neutral
23.57
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8986, the sentiment is Negative. The current price of 111500 is above the 20-day moving average (MA) of 106065.00, above the 50-day MA of 108444.96, and above the 200-day MA of 108022.80, indicating a bearish trend. The MACD of -1410.19 indicates Positive momentum. The RSI at 34.87 is Neutral, neither overbought nor oversold. The STOCH value of 23.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8986.
Daiwa Securities Living Investment Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
84 Outperform | ¥352.93B | 9.01 | 6.80% | 5.16% | -27.00% | 18.03% | |
71 Outperform | ¥247.19B | 9.21 | 7.17% | 4.68% | 41.67% | 1.13% | |
67 Neutral | ¥444.23B | 12.99 | 6.81% | 3.58% | 9.83% | 21.66% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | ¥245.54B | 13.13 | ― | 3.47% | 12.95% | 6.80% | |
58 Neutral | ¥316.43B | 13.66 | ― | 3.56% | 6.93% | 7.40% |
* Real Estate Sector Average
JP:8986
Daiwa Securities Living Investment
103,600.00
15,156.91
17.14%
JP:3269
Advance Residence Investment
155,000.00
14,304.86
10.17%
JP:3309
Sekisui House Reit
82,000.00
9,909.52
13.75%
JP:3226
Nippon Accommodations Fund Inc.
125,700.00
15,502.96
14.07%
JP:3282
Comforia Residential REIT, Inc.
105,300.00
15,478.70
17.23%
JP:3459
Samty Residential Investment Corp.
101,600.00
15,242.72
17.65%
Daiwa Securities Living Investment Corporate Events
Daiwa Securities Living REIT Takes ¥10bn Loan to Refinance Maturing Bonds
Dec 24, 2025
Daiwa Securities Living Investment Corporation has arranged a ¥10 billion short-term borrowing from MUFG Bank to refinance two unsecured investment corporation bonds totaling the same amount that mature in late January and early February 2026...
Daiwa Securities Living REIT Raises March 2026 Earnings and Distribution Forecasts on Portfolio Rebalancing
Dec 22, 2025
Daiwa Securities Living Investment Corporation has revised upward its forecast for the fiscal period ending March 2026, projecting operating revenue of ¥14.9 billion, operating income of ¥8.0 billion, and net income of ¥6.7 billion,...
Daiwa Securities Living REIT to Acquire Two Urban Rental Housing Assets in Japan
Dec 22, 2025
Daiwa Securities Living Investment Corporation has agreed to acquire trust beneficiary interests in two domestic rental housing properties, THE PALMS YOKOHAMA ISOGO in Yokohama and THE PALMS KINSHICHO in Tokyo, for a combined anticipated acquisiti...
Daiwa Securities Living Investment Expands Portfolio with New Acquisitions
Dec 10, 2025
Daiwa Securities Living Investment Corporation has announced the acquisition of two rental housing properties in Sendai, Miyagi, as part of its strategy to diversify and enhance its portfolio. The acquisition is expected to contribute to the compa...
Daiwa Securities Announces Strategic Property Disposition
Dec 5, 2025
Daiwa Securities Living Investment Corporation announced the disposition of the Gran Casa Sendai Itsutsubashi property, scheduled for December 10, 2025. The sale is expected to enhance investor value as the offered price exceeds both the book and ...
Daiwa Securities Living Investment Corporation Announces Strategic Amendments and Leadership Changes
Nov 20, 2025
Daiwa Securities Living Investment Corporation announced plans to amend its Articles of Incorporation to include investments based on specific regulatory acts, enhancing its investment capabilities. Additionally, the company is restructuring its l...
Daiwa Securities Living Investment Corporation Announces Debt Refinancing Plan
Nov 20, 2025
Daiwa Securities Living Investment Corporation announced a refinancing plan for its existing borrowings of 1,000 million yen, which are due for repayment on November 28, 2025. This move is part of the company’s strategy to manage its debt ef...
Daiwa Securities Living Investment Expands Portfolio with New Acquisitions
Nov 20, 2025
Daiwa Securities Living Investment Corporation announced the acquisition of two domestic real estate properties, Gran Casa Yokohama Ishikawacho and Gran Casa Kawasaki Ikuta, to diversify and enhance its portfolio. This strategic move is expected t...
Daiwa Securities Living Investment Corporation Revises Financial Forecasts for Fiscal Period Ending March 2026
Nov 20, 2025
Daiwa Securities Living Investment Corporation has revised its forecasts for the fiscal period ending March 2026, reporting a significant increase in operating revenue, income, and distribution per unit compared to previous estimates. This revisio...
Daiwa Securities Living Investment Reports Decline in Fiscal Performance
Nov 20, 2025
Daiwa Securities Living Investment Corporation reported a decrease in operating revenue and profit for the 39th fiscal period compared to the previous period. The company anticipates further declines in revenue and profit for the upcoming fiscal p...
Daiwa Securities Living Investment Corporation to Dispose of Eight Healthcare Facilities
Oct 31, 2025
Daiwa Securities Living Investment Corporation announced the disposition of eight healthcare facilities, scheduled for November 4, 2025. This decision was made after evaluating future profitability, property size, location, and market trends, resu...
Daiwa Securities Living Investment Acquires SEASON FLATS KAMATA WEST
Oct 23, 2025
Daiwa Securities Living Investment Corporation has announced the acquisition of SEASON FLATS KAMATA WEST, a residential property in Ota, Tokyo, for 1,000,000 JPY thousand. This acquisition aligns with the company’s strategy to diversify its ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.