Daiwa Securities Living Investment Corporation (TYO: 8986)

Daiwa Securities Living Investment Statistics

Total Valuation

Daiwa Securities Living Investment has a market cap or net worth of JPY 219.51 billion. The enterprise value is 415.47 billion.

Market Cap	219.51B
Enterprise Value	415.47B

Important Dates

The next estimated earnings date is Wednesday, November 20, 2024.

Earnings Date	Nov 20, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Daiwa Securities Living Investment has 2.41 million shares outstanding. The number of shares has increased by 3.67% in one year.

Current Share Class	n/a
Shares Outstanding	2.41M
Shares Change (YoY)	+3.67%
Shares Change (QoQ)	+6.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	69.12%
Float	2.40M

Valuation Ratios

The trailing PE ratio is 18.80.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	18.80
Forward PE	n/a
PS Ratio	8.23
PB Ratio	1.17
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.13, with an EV/FCF ratio of -5.84.

EV / Earnings	35.74
EV / Sales	15.64
EV / EBITDA	22.13
EV / EBIT	31.48
EV / FCF	-5.84

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.09.

Current Ratio	0.62
Quick Ratio	0.42
Debt / Equity	1.09
Debt / EBITDA	10.91
Debt / FCF	-2.88
Interest Coverage	8.59

Financial Efficiency

Return on equity (ROE) is 6.48% and return on invested capital (ROIC) is 2.20%.

Return on Equity (ROE)	6.48%
Return on Assets (ROA)	2.15%
Return on Capital (ROIC)	2.20%
Revenue Per Employee	1.77M
Profits Per Employee	773,623
Employee Count	15,028
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.48%
50-Day Moving Average	96,118.00
200-Day Moving Average	101,872.00
Relative Strength Index (RSI)	38.41
Average Volume (20 Days)	3,958

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, Daiwa Securities Living Investment had revenue of JPY 26.57 billion and earned 11.63 billion in profits. Earnings per share was 4,850.05.

Revenue	26.57B
Gross Profit	14.26B
Operating Income	13.20B
Pretax Income	11.63B
Net Income	11.63B
EBITDA	18.77B
EBIT	13.20B
Earnings Per Share (EPS)	4,850.05

Balance Sheet

The company has 8.77 billion in cash and 204.74 billion in debt, giving a net cash position of -195.96 billion or -81,417.51 per share.

Cash & Cash Equivalents	8.77B
Total Debt	204.74B
Net Cash	-195.96B
Net Cash Per Share	-81,417.51
Equity (Book Value)	187.12B
Book Value Per Share	78,060.55
Working Capital	-8.05B

Cash Flow

In the last 12 months, operating cash flow was 26.55 billion and capital expenditures -97.64 billion, giving a free cash flow of -71.09 billion.

Operating Cash Flow	26.55B
Capital Expenditures	-97.64B
Free Cash Flow	-71.09B
FCF Per Share	-29,536.87

Margins

Gross margin is 53.69%, with operating and profit margins of 49.68% and 43.76%.

Gross Margin	53.69%
Operating Margin	49.68%
Pretax Margin	43.76%
Profit Margin	43.76%
EBITDA Margin	70.65%
EBIT Margin	49.68%
FCF Margin	-267.59%

Dividends & Yields

This stock pays an annual dividend of 4,600.00, which amounts to a dividend yield of 5.09%.

Dividend Per Share	4,600.00
Dividend Yield	5.09%
Dividend Growth (YoY)	6.07%
Years of Dividend Growth	7
Payout Ratio	86.79%
Buyback Yield	-3.67%
Shareholder Yield	1.42%
Earnings Yield	5.32%
FCF Yield	-32.39%

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	n/a