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%
