TipRanks
Daiwa Securities Living Investment (JP:8986)
:8986
Japanese Market
8986
Daiwa Securities Living Investment
RESEARCH TOOLSreports
Want to see JP:8986 full AI Analyst Report?

Daiwa Securities Living Investment (8986) Ratios

0 Followers

Daiwa Securities Living Investment Ratios

JP:8986's free cash flow for Q2 2026 was ¥0.17. For the 2026 fiscal year, JP:8986's free cash flow was decreased by ¥ and operating cash flow was ¥0.24. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 ― 0.49 0.51 1.02 0.90
Quick Ratio
 ― 0.49 0.51 1.02 0.73
Cash Ratio
 ― 0.47 0.33 0.85 0.72
Solvency Ratio
 ― 0.09 0.08 0.08 0.08
Operating Cash Flow Ratio
 ― 1.08 1.08 1.12 0.70
Short-Term Operating Cash Flow Coverage
 ― 1.08 1.23 1.29 0.79
Net Current Asset Value
¥ ―¥ -202.45B¥ -199.75B¥ -173.19B¥ -170.12B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.51 0.51 0.51 0.51
Debt-to-Equity Ratio
 ― 1.09 1.09 1.09 1.10
Debt-to-Capital Ratio
 ― 0.52 0.52 0.52 0.52
Long-Term Debt-to-Capital Ratio
 ― 0.49 0.49 0.50 0.50
Financial Leverage Ratio
 ― 2.13 2.13 2.14 2.14
Debt Service Coverage Ratio
 ― 0.79 0.81 0.90 0.86
Interest Coverage Ratio
 ― 0.00 10.47 0.00 0.00
Debt to Market Cap
 ― 0.79 0.88 0.73 0.72
Interest Debt Per Share
 ― 85.27K 85.78K 80.78K 82.40K
Net Debt to EBITDA
 ― 8.86 10.52 9.88 10.65
Profitability Margins
Gross Profit Margin
―28.10%61.01%58.93%58.13%
EBIT Margin
―39.13%48.57%47.87%46.99%
EBITDA Margin
―53.03%68.07%69.49%69.05%
Operating Profit Margin
―39.13%49.90%47.87%46.99%
Pretax Profit Margin
―33.83%43.80%41.97%40.86%
Net Profit Margin
―33.83%43.80%41.96%40.86%
Continuous Operations Profit Margin
―33.83%43.80%41.96%40.86%
Net Income Per EBT
―99.99%99.99%99.99%99.99%
EBT Per EBIT
―86.46%87.78%87.68%86.96%
Return on Assets (ROA)
―3.45%3.00%2.82%2.62%
Return on Equity (ROE)
―7.37%6.40%6.02%5.61%
Return on Capital Employed (ROCE)
―4.29%3.65%3.42%3.20%
Return on Invested Capital (ROIC)
―3.99%3.45%3.24%3.03%
Return on Tangible Assets
―3.48%3.02%2.82%2.63%
Earnings Yield
―5.36%5.15%4.01%3.66%
Efficiency Ratios
Receivables Turnover
 ― 258.93 175.79 166.67 150.87
Payables Turnover
 ― 34.78 16.77 16.46 18.08
Inventory Turnover
 ― 0.00 52.96K 0.00 2.78
Fixed Asset Turnover
 ― 0.29 0.07 0.07 0.07
Asset Turnover
 ― 0.10 0.07 0.07 0.06
Working Capital Turnover Ratio
 ― -3.14 -4.72 -28.86 -14.19
Cash Conversion Cycle
 ― -9.08 -19.68 -19.99 113.49
Days of Sales Outstanding
 ― 1.41 2.08 2.19 2.42
Days of Inventory Outstanding
 ― 0.00 <0.01 0.00 131.26
Days of Payables Outstanding
 ― 10.49 21.76 22.18 20.18
Operating Cycle
 ― 1.41 2.08 2.19 133.68
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 12.41K 11.04K 10.55K 6.53K
Free Cash Flow Per Share
 ― 6.42K -11.82K 565.95 -1.75K
CapEx Per Share
 ― 5.98K 22.87K 9.98K 8.28K
Free Cash Flow to Operating Cash Flow
 ― 0.52 -1.07 0.05 -0.27
Dividend Paid and CapEx Coverage Ratio
 ― 1.12 0.40 0.74 0.52
Capital Expenditure Coverage Ratio
 ― 2.07 0.48 1.06 0.79
Operating Cash Flow Coverage Ratio
 ― 0.15 0.13 0.13 0.08
Operating Cash Flow to Sales Ratio
 ― 0.73 0.97 1.00 0.63
Free Cash Flow Yield
―5.98%-12.18%0.51%-1.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 18.66 19.41 24.95 27.29
Price-to-Sales (P/S) Ratio
 ― 6.31 8.50 10.47 11.15
Price-to-Book (P/B) Ratio
 ― 1.37 1.24 1.50 1.53
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 16.72 -8.21 195.95 -65.76
Price-to-Operating Cash Flow Ratio
 ― 8.66 8.79 10.51 17.57
Price-to-Earnings Growth (PEG) Ratio
 ― 1.24 2.10 2.82 125.62
Price-to-Fair Value
 ― 1.37 1.24 1.50 1.53
Enterprise Value Multiple
 ― 20.76 23.01 24.95 26.80
Enterprise Value
 ― 449.78B 429.80B 427.72B 420.05B
EV to EBITDA
 ― 20.76 23.01 24.95 26.80
EV to Sales
 ― 11.01 15.66 17.34 18.50
EV to Free Cash Flow
 ― 29.16 -15.14 324.50 -109.13
EV to Operating Cash Flow
 ― 15.10 16.20 17.41 29.16
Tangible Book Value Per Share
 ― 75.61K 77.09K 73.60K 74.65K
Shareholders’ Equity Per Share
 ― 78.12K 78.19K 73.85K 74.93K
Tax and Other Ratios
Effective Tax Rate
 ― <0.01 <0.01 <0.01 <0.01
Revenue Per Share
 ― 17.01K 11.42K 10.59K 10.29K
Net Income Per Share
 ― 5.75K 5.00K 4.44K 4.21K
Tax Burden
 ― 1.00 1.00 1.00 1.00
Interest Burden
 ― 0.86 0.90 0.88 0.87
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.06 0.08 <0.01 0.08
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 2.16 2.21 2.37 1.55
Currency in JPY