Daiwa Securities Living Investment Corporation (TYO:8986)

TYO:8986 Statistics

Total Valuation

TYO:8986 has a market cap or net worth of JPY 267.81 billion. The enterprise value is 461.56 billion.

Market Cap	267.81B
Enterprise Value	461.56B

Important Dates

The next estimated earnings date is Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:8986 has 2.40 million shares outstanding. The number of shares has increased by 3.35% in one year.

Current Share Class	2.40M
Shares Outstanding	2.40M
Shares Change (YoY)	+3.35%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	71.54%
Float	2.39M

Valuation Ratios

The trailing PE ratio is 19.99.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	19.99
Forward PE	n/a
PS Ratio	9.13
PB Ratio	1.41
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	9.49
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	34.41
EV / Sales	15.73
EV / EBITDA	22.28
EV / EBIT	30.16
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.08.

Current Ratio	0.48
Quick Ratio	0.35
Debt / Equity	1.08
Debt / EBITDA	9.88
Debt / FCF	n/a
Interest Coverage	9.72

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	4.14%
Revenue Per Employee	1.95M
Profits Per Employee	892,639
Employee Count	15,028
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8986 has paid 1.21 million in taxes.

Income Tax	1.21M
Effective Tax Rate	0.01%

Stock Price Statistics

The stock price has increased by +10.52% in the last 52 weeks. The beta is 0.07, so TYO:8986's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+10.52%
50-Day Moving Average	105,594.00
200-Day Moving Average	94,665.50
Relative Strength Index (RSI)	74.58
Average Volume (20 Days)	5,654

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:8986 had revenue of JPY 29.35 billion and earned 13.41 billion in profits. Earnings per share was 5,573.40.

Revenue	29.35B
Gross Profit	16.97B
Operating Income	15.30B
Pretax Income	13.42B
Net Income	13.41B
EBITDA	20.72B
EBIT	15.30B
Earnings Per Share (EPS)	5,573.40

Balance Sheet

The company has 10.99 billion in cash and 204.74 billion in debt, giving a net cash position of -193.75 billion or -80,594.53 per share.

Cash & Cash Equivalents	10.99B
Total Debt	204.74B
Net Cash	-193.75B
Net Cash Per Share	-80,594.53
Equity (Book Value)	189.34B
Book Value Per Share	78,666.96
Working Capital	-16.79B

Cash Flow

Operating Cash Flow	28.23B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 57.81%, with operating and profit margins of 52.14% and 45.71%.

Gross Margin	57.81%
Operating Margin	52.14%
Pretax Margin	45.71%
Profit Margin	45.71%
EBITDA Margin	70.60%
EBIT Margin	52.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5,070.00, which amounts to a dividend yield of 4.59%.

Dividend Per Share	5,070.00
Dividend Yield	4.59%
Dividend Growth (YoY)	14.89%
Years of Dividend Growth	8
Payout Ratio	84.33%
Buyback Yield	-3.35%
Shareholder Yield	1.25%
Earnings Yield	5.01%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 28, 2010. It was a forward split with a ratio of 4.

Last Split Date	Jun 28, 2010
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	3