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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 ¥219.03B. The enterprise value is ¥445.06B.
Market Cap¥219.03B
Enterprise Value¥445.06B
Share Statistics
Daiwa Securities Living Investment has 2.41M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2.41M
Owned by Insiders
Owned by Instutions
Financial Efficiency
Daiwa Securities Living Investment’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.24%.
Return on Equity (ROE)6.02%
Return on Assets (ROA)2.82%
Return on Invested Capital (ROIC)3.24%
Return on Capital Employed (ROCE)3.42%
Revenue Per Employee―
Profits Per Employee―
Employee Count
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Daiwa Securities Living Investment is 24.95. Daiwa Securities Living Investment’s PEG ratio is 4.41.
PE Ratio24.95
PS Ratio10.47
PB Ratio1.50
Price to Fair Value1.50
Price to FCF195.95
Price to Operating Cash Flow10.51
PEG Ratio4.41
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 ¥5002.30.
Revenue¥27.44B
Gross Profit¥15.09B
Operating Income¥13.69B
Pretax Income¥12.02B
Net Income¥12.02B
EBITDA19.20B
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 Flow¥19.89B
Free Cash Flow-¥37.11B
Free Cash Flow per Share-¥15.42K
Dividends & Yields
Daiwa Securities Living Investment pays an annual dividend of ¥2600.00, resulting in a dividend yield of 4.90%
Dividend Per Share¥2600.00
Dividend Yield4.90%
Payout Ratio202.06%
Free Cash Flow Yield0.51%
Earnings Yield4.01%
Stock Price Statistics
Beta0.24
52-Week Price Change-9.85%
50-Day Moving Average87.63K
200-Day Moving Average91.10K
Relative Strength Index (RSI)60.78
Average Volume (3m)6.86K
Important Dates
Daiwa Securities Living Investment upcoming earnings date is May 21, 2025, TBA.
Last Earnings DateMay 22, 2024
Next Earnings DateMay 21, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Daiwa Securities Living Investment as a current ratio of 1.02, with Debt / Equity ratio of 1.09
Current Ratio1.02
Quick Ratio1.02
Debt to Market Cap0.73
Net Debt to EBITDA10.16
Interest Coverage Ratio10.51
Taxes
In the past 12 months, Daiwa Securities Living Investment has paid ¥605.00K in taxes.
Income Tax¥605.00K
Effective Tax Rate0.01%
Enterprise Valuation
Daiwa Securities Living Investment EV to EBITDA ratio is 25.66, with an EV/FCF ratio of 324.50.
EV to Sales17.34
EV to EBITDA25.66
EV to Free Cash Flow324.50
EV to Operating Cash Flow17.41
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¥73.60K
Margins
Gross margin is 58.93%, with operating margin of 47.87%, and net profit margin of 41.96%.
Gross Margin58.93%
Operating Margin47.87%
Pretax Margin41.97%
Net Profit Margin41.96%
EBITDA Margin67.58%
EBIT Margin46.52%
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 Forecast11.32%
EPS Growth Forecast9.24%