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XJPX8986
Market cap1.35bUSD
Jan 14, Last price  
88,600.00JPY
1D
0.00%
1Q
-5.14%
Jan 2017
13.01%
IPO
-12.28%
Name

Daiwa Securities Living Investment Corp

Chart & Performance

D1W1MN
XJPX:8986 chart
P/E
20.60
P/S
8.64
EPS
4,300.86
Div Yield, %
4.59%
Shrs. gr., 5y
6.63%
Rev. gr., 5y
8.33%
Revenues
24.67b
+8.67%
2,467,063,0007,072,643,0008,146,605,00011,265,446,00011,556,156,00011,847,975,00013,573,925,00015,029,583,00016,077,545,00016,993,989,00016,535,645,00016,717,095,00019,908,171,00021,299,675,00022,699,807,00024,667,756,000
Net income
10.35b
+11.62%
653,930,0001,238,778,00013,684,098,000-1,319,970,0002,460,050,0003,899,887,0004,937,105,0005,202,510,0005,559,446,0006,416,076,0006,273,110,0006,522,905,0009,391,739,0008,889,832,0009,274,359,00010,351,704,000
CFO
24.57b
+70.58%
1,611,285,0001,882,846,0007,878,303,0009,820,884,0007,604,654,0006,172,770,0007,508,072,00010,301,318,0009,236,769,00012,832,988,00010,255,813,00014,592,286,00025,433,088,00013,123,205,00014,404,235,00024,570,068,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
May 22, 2025

Profile

Daiwa Securities Living Investment Corporation (hereinafter referred to as “the Investment Corporation”) is listed on the Tokyo Stock Exchange in June 2006 (stock code: 8986) and is located in the metropolitan area and major cities throughout Japan (Sapporo City, Sendai City) It is a rental apartment specialized REIT (REIT) that invests in rental apartments in Nagoya City, Osaka City, Fukuoka City, etc. After the acquisition of Prospect Reit Investment Corporation in July 2010, the Investment Corporation will actively replace properties (acquisition of new properties) with the management ability of the asset management company Daiwa Real Estate Asset Management Co., Ltd. And the sale of existing properties), drastic operation reinforcement (achievement of high occupancy rate), various cost reductions, etc., and we have achieved improvement in distribution. In December 2015, Daiwa Securities Group Inc. (hereinafter referred to as “Daiwa Securities Group Inc.”) will acquire additional shares of the asset management company, and the Investment Corporation will bring Daiwa Securities Group Inc. as a new sponsor have become. The Investment Corporation will use its support based on the sponsor-support agreement concluded between the asset management company and the Daiwa Securities Group headquarters to aim for sustainable and stable growth. The Investment Corporation will continue to aim to maximize the profits of its investors. We would like to ask all investors for their continued support and rewards.
IPO date
Jun 22, 2006
Employees
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
24,667,756
8.67%
22,699,807
6.57%
Cost of revenue
12,082,211
11,812,782
Unusual Expense (Income)
NOPBT
12,585,545
10,887,025
NOPBT Margin
51.02%
47.96%
Operating Taxes
1,210
1,210
Tax Rate
0.01%
0.01%
NOPAT
12,584,335
10,885,815
Net income
10,351,704
11.62%
9,274,359
4.33%
Dividends
(9,781,326)
(9,410,484)
Dividend yield
3.90%
3.72%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
18,990,000
18,200,000
Long-term debt
169,147,000
163,487,000
Deferred revenue
Other long-term liabilities
4,454,000
4,517,837
Net debt
169,425,244
166,913,163
Cash flow
Cash from operating activities
24,570,068
14,404,235
CAPEX
(23,251,983)
(18,253,364)
Cash from investing activities
(23,315,842)
(18,089,689)
Cash from financing activities
2,840,116
7,600,720
FCF
1,673,739
(2,429,263)
Balance
Cash
18,701,000
14,773,837
Long term investments
10,756
Excess cash
17,478,368
13,638,847
Stockholders' equity
151,375,940
144,598,579
Invested Capital
347,107,632
337,758,298
ROIC
3.67%
3.29%
ROCE
3.45%
3.10%
EV
Common stock shares outstanding
2,260
2,205
Price
110,900.00
-3.40%
114,800.00
2.68%
Market cap
250,685,568
-0.96%
253,104,152
6.89%
EV
420,110,812
420,017,315
EBITDA
18,036,953
15,894,202
EV/EBITDA
23.29
26.43
Interest
1,123,134
1,068,411
Interest/NOPBT
8.92%
9.81%