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Daiwa Securities Living Investment (JRHIF)
OTHER OTC:JRHIF
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JRHIF
Daiwa Securities Living Investment
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Daiwa Securities Living Investment (JRHIF) Ratios

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Daiwa Securities Living Investment Ratios

JRHIF's free cash flow for Q4 2025 was ¥0.69. For the 2025 fiscal year, JRHIF's free cash flow was decreased by ¥ and operating cash flow was ¥0.62. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.48 0.51 1.02 0.90 0.93
Quick Ratio
 0.48 0.51 1.02 0.73 0.72
Cash Ratio
 0.46 0.33 0.85 0.72 0.71
Solvency Ratio
 0.09 0.08 0.08 0.08 0.08
Operating Cash Flow Ratio
 0.88 1.08 1.12 0.70 0.85
Short-Term Operating Cash Flow Coverage
 0.98 1.23 1.29 0.79 0.97
Net Current Asset Value
¥ -197.29B¥ -199.75B¥ -173.19B¥ -170.12B¥ -164.62B
Leverage Ratios
Debt-to-Assets Ratio
 0.51 0.51 0.51 0.51 0.51
Debt-to-Equity Ratio
 1.08 1.09 1.09 1.10 1.10
Debt-to-Capital Ratio
 0.52 0.52 0.52 0.52 0.52
Long-Term Debt-to-Capital Ratio
 0.48 0.49 0.50 0.50 0.50
Financial Leverage Ratio
 2.12 2.13 2.14 2.14 2.14
Debt Service Coverage Ratio
 0.73 0.81 0.83 0.81 1.01
Interest Coverage Ratio
 0.00 10.47 10.51 9.98 10.28
Debt to Market Cap
 0.81 0.88 0.73 0.72 0.73
Interest Debt Per Share
 85.06K 85.78K 81.26K 82.89K 82.00K
Net Debt to EBITDA
 9.03 10.52 10.16 10.65 11.03
Profitability Margins
Gross Profit Margin
61.01%61.01%58.93%58.13%58.94%
EBIT Margin
55.76%48.57%46.52%45.57%46.40%
EBITDA Margin
76.65%68.07%67.58%69.05%68.82%
Operating Profit Margin
55.76%49.90%47.87%46.99%47.85%
Pretax Profit Margin
48.89%43.80%41.97%40.86%41.74%
Net Profit Margin
48.88%43.80%41.96%40.86%41.74%
Continuous Operations Profit Margin
48.88%43.80%41.96%40.86%41.74%
Net Income Per EBT
100.00%99.99%99.99%99.99%99.99%
EBT Per EBIT
87.67%87.78%87.68%86.96%87.23%
Return on Assets (ROA)
3.34%3.00%2.82%2.62%2.64%
Return on Equity (ROE)
7.11%6.40%6.02%5.61%5.65%
Return on Capital Employed (ROCE)
4.14%3.65%3.42%3.20%3.18%
Return on Invested Capital (ROIC)
3.84%3.45%3.24%3.03%3.05%
Return on Tangible Assets
3.36%3.02%2.82%2.63%2.65%
Earnings Yield
5.32%5.15%4.01%3.66%3.75%
Efficiency Ratios
Receivables Turnover
 168.50 175.79 166.67 150.87 0.00
Payables Turnover
 16.77 16.77 16.46 18.08 25.49
Inventory Turnover
 0.00 52.96K 0.00 2.78 2.74
Fixed Asset Turnover
 0.19 0.07 0.07 0.07 0.07
Asset Turnover
 0.07 0.07 0.07 0.06 0.06
Working Capital Turnover Ratio
 -1.90 -4.72 -28.86 -14.19 -2.79
Cash Conversion Cycle
 -19.60 -19.68 -19.99 113.49 118.81
Days of Sales Outstanding
 2.17 2.08 2.19 2.42 0.00
Days of Inventory Outstanding
 0.00 <0.01 0.00 131.26 133.13
Days of Payables Outstanding
 21.76 21.76 22.18 20.18 14.32
Operating Cycle
 2.17 2.08 2.19 133.68 133.13
Cash Flow Ratios
Operating Cash Flow Per Share
 11.73K 11.04K 10.55K 6.53K 6.20K
Free Cash Flow Per Share
 5.73K -12.68K 565.95 -1.75K -7.50K
CapEx Per Share
 6.00K 23.73K 9.98K 8.28K 13.69K
Free Cash Flow to Operating Cash Flow
 0.49 -1.15 0.05 -0.27 -1.21
Dividend Paid and CapEx Coverage Ratio
 1.10 0.39 0.74 0.52 0.34
Capital Expenditure Coverage Ratio
 1.95 0.47 1.06 0.79 0.45
Operating Cash Flow Coverage Ratio
 0.14 0.13 0.13 0.08 0.08
Operating Cash Flow to Sales Ratio
 1.03 0.97 1.00 0.63 0.62
Free Cash Flow Yield
5.47%-13.06%0.51%-1.52%-6.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.84 19.41 24.95 27.29 26.64
Price-to-Sales (P/S) Ratio
 9.21 8.50 10.47 11.15 11.12
Price-to-Book (P/B) Ratio
 1.33 1.24 1.50 1.53 1.51
Price-to-Free Cash Flow (P/FCF) Ratio
 18.33 -7.65 195.95 -65.76 -14.91
Price-to-Operating Cash Flow Ratio
 8.95 8.79 10.51 17.57 18.04
Price-to-Earnings Growth (PEG) Ratio
 1.65 1.55 4.41 125.60 -3.28
Price-to-Fair Value
 1.33 1.24 1.50 1.53 1.51
Enterprise Value Multiple
 21.05 23.01 25.66 26.80 27.18
Enterprise Value
 442.19B 429.80B 427.72B 420.02B 398.43B
EV to EBITDA
 21.02 23.01 25.66 26.80 27.18
EV to Sales
 16.12 15.66 17.34 18.50 18.71
EV to Free Cash Flow
 32.07 -14.11 324.50 -109.12 -25.09
EV to Operating Cash Flow
 15.66 16.20 17.41 29.16 30.36
Tangible Book Value Per Share
 77.57K 77.09K 73.60K 74.66K 73.98K
Shareholders’ Equity Per Share
 78.67K 78.19K 73.85K 74.94K 74.27K
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
 11.40K 11.42K 10.59K 10.30K 10.06K
Net Income Per Share
 5.57K 5.00K 4.44K 4.21K 4.20K
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.88 0.90 0.90 0.90 0.90
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.08 0.08 0.08 0.08 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.10 2.21 2.37 1.55 1.48
Currency in JPY

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