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Daiwa Securities Living Investment (JRHIF) Stock Statistics & Valuation Metrics

Total Valuation

Daiwa Securities Living Investment has a market cap or net worth of $1.22B. The enterprise value is $439.48B.

Market Cap
$1.22B
Enterprise Value
$439.48B

Share Statistics

Daiwa Securities Living Investment has 2,386,042 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
2,386,042
Owned by Insiders
―
Owned by Institutions
9.23%

Financial Efficiency

Daiwa Securities Living Investment’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.99%.

Return on Equity (ROE)
0.07
Return on Assets (ROA)
0.03
Return on Invested Capital (ROIC)
3.99%
Return on Capital Employed (ROCE)
0.04
Revenue Per Employee
87.09M
Profits Per Employee
29.46M
Employee Count
469
Asset Turnover
0.10
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Daiwa Securities Living Investment is 14.37. Daiwa Securities Living Investment’s PEG ratio is 12.69.

PE Ratio
14.37
PS Ratio
3.55
PB Ratio
1.03
Price to FCF
10.30
Price to Operating Cash Flow
4.46
PEG Ratio
12.69

Income Statement

In the last 12 months, Daiwa Securities Living Investment had revenue of 40.85B and earned 13.82B in profits. Earnings per share was 5755.12.

Revenue
40.85B
Gross Profit
11.48B
Operating Income
15.98B
Pretax Income
13.82B
Net Income
13.82B
EBITDA
21.66B
Earnings Per Share (EPS)
5755.12

Cash Flow

In the last 12 months, operating cash flow was 43.32B and capital expenditures -24.57B, giving a free cash flow of 18.76B billion.

Operating Cash Flow
43.32B
Free Cash Flow
18.76B
Free Cash Flow per Share
7860.92

Dividends & Yields

Daiwa Securities Living Investment pays an annual dividend of $15.31, resulting in a dividend yield of 5.56%

Dividend Per Share
$15.31
Dividend Yield
5.56%
Payout Ratio
66.92%
Free Cash Flow Yield
9.70%
Earnings Yield
6.97%

Stock Price Statistics

Beta
0.11
52-Week Price Change
-19.83%
50-Day Moving Average
557.97
200-Day Moving Average
602.96
Relative Strength Index (RSI)
23.22
Average Volume (3m)
―

Important Dates

Daiwa Securities Living Investment upcoming earnings date is May 26, 2027, TBA (Not Confirmed).

Last Earnings Date
May 21, 2026
Next Earnings Date
May 26, 2027
Ex-Dividend Date
Sep 29, 2026

Financial Position

Daiwa Securities Living Investment as a current ratio of 0.49, with Debt / Equity ratio of 109.15%

Current Ratio
0.49
Quick Ratio
0.49
Debt to Market Cap
0.79
Net Debt to EBITDA
8.86
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Daiwa Securities Living Investment has paid 1.21M in taxes.

Income Tax
1.21M
Effective Tax Rate
0.00

Enterprise Valuation

Daiwa Securities Living Investment EV to EBITDA ratio is 17.67, with an EV/FCF ratio of 20.25.

EV to Sales
6.98
EV to EBITDA
17.67
EV to Free Cash Flow
20.25
EV to Operating Cash Flow
8.77

Balance Sheet

Daiwa Securities Living Investment has $18.18B in cash and marketable securities with $204.74B in debt, giving a net cash position of -$186.56B billion.

Cash & Marketable Securities
$18.18B
Total Debt
$204.74B
Net Cash
-$186.56B
Net Cash Per Share
-$78.19K
Tangible Book Value Per Share
$77.83K

Margins

Gross margin is 15.16%, with operating margin of 29.07%, and net profit margin of 24.76%.

Gross Margin
15.16%
Operating Margin
29.07%
Pretax Margin
24.76%
Net Profit Margin
24.76%
EBITDA Margin
39.50%
EBIT Margin
29.24%

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 Count
―
Revenue Growth Forecast
42.33%
EPS Growth Forecast
2.30%