Business Description
Daiwa Securities Living Investment Corp
ISIN : JP3046410001
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.47 | |||||
Debt-to-Equity | 1.09 | |||||
Debt-to-EBITDA | 11.55 | |||||
Interest Coverage | 11.12 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 0.91 | |||||
Beneish M-Score | -2.67 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.1 | |||||
3-Year EBITDA Growth Rate | 1.8 | |||||
3-Year EPS without NRI Growth Rate | -2.7 | |||||
3-Year Book Growth Rate | 1.2 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 19.79 | |||||
9-Day RSI | 25.61 | |||||
14-Day RSI | 30.82 | |||||
6-1 Month Momentum % | -4.88 | |||||
12-1 Month Momentum % | -3.43 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.62 | |||||
Quick Ratio | 0.62 | |||||
Cash Ratio | 0.41 | |||||
Days Sales Outstanding | 2.53 | |||||
Days Payable | 23.05 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.9 | |||||
Dividend Payout Ratio | 0.93 | |||||
3-Year Dividend Growth Rate | 1.7 | |||||
Forward Dividend Yield % | 5 | |||||
5-Year Yield-on-Cost % | 5.54 | |||||
3-Year Average Share Buyback Ratio | -3.2 | |||||
Shareholder Yield % | -0.09 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 60.39 | |||||
Operating Margin % | 49.27 | |||||
Net Margin % | 43.51 | |||||
FCF Margin % | -86.13 | |||||
ROE % | 6.41 | |||||
ROA % | 3 | |||||
ROIC % | 3.36 | |||||
3-Year ROIIC % | 7.48 | |||||
ROC (Joel Greenblatt) % | 3.47 | |||||
ROCE % | 3.51 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 13.41 | |||||
PE Ratio | 19.66 | |||||
PE Ratio without NRI | 19.66 | |||||
Shiller PE Ratio | 23.06 | |||||
Price-to-Owner-Earnings | 25.91 | |||||
PEG Ratio | 10.35 | |||||
PS Ratio | 8.55 | |||||
PB Ratio | 1.24 | |||||
Price-to-Tangible-Book | 1.25 | |||||
Price-to-Operating-Cash-Flow | 7.34 | |||||
EV-to-EBIT | 34.13 | |||||
EV-to-EBITDA | 24.04 | |||||
EV-to-Revenue | 16.36 | |||||
EV-to-FCF | -19.14 | |||||
Price-to-Projected-FCF | 3.04 | |||||
Price-to-DCF (Earnings Based) | 1.22 | |||||
Price-to-Median-PS-Value | 0.99 | |||||
Price-to-Graham-Number | 1.04 | |||||
Earnings Yield (Greenblatt) % | 2.93 | |||||
FCF Yield % | -9.74 | |||||
Forward Rate of Return (Yacktman) % | -1.96 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Daiwa Securities Living Investment Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 26,053.589 | ||
EPS (TTM) (円) | 4868.02 | ||
Beta | 0.26 | ||
Volatility % | 12.17 | ||
14-Day RSI | 30.82 | ||
14-Day ATR (円) | 1365.298961 | ||
20-Day SMA (円) | 99610 | ||
12-1 Month Momentum % | -3.43 | ||
52-Week Range (円) | 95400 - 115500 | ||
Shares Outstanding (Mil) | 2.41 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Daiwa Securities Living Investment Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Daiwa Securities Living Investment Corp Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
Daiwa Securities Living Investment Corp Frequently Asked Questions
What is Daiwa Securities Living Investment Corp(TSE:8986)'s stock price today?
When is next earnings date of Daiwa Securities Living Investment Corp(TSE:8986)?
Does Daiwa Securities Living Investment Corp(TSE:8986) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |