8986 Stock Overview
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. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 1/6 |
| Dividends | 6/6 |
Rewards
Risk Analysis
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Daiwa Securities Living Investment Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | JP¥89,100.00 |
| 52 Week High | JP¥109,500.00 |
| 52 Week Low | JP¥86,300.00 |
| Beta | 0.17 |
| 1 Month Change | -1.98% |
| 3 Month Change | -8.99% |
| 1 Year Change | -14.57% |
| 3 Year Change | -24.81% |
| 5 Year Change | -16.42% |
| Change since IPO | -13.28% |
Recent News & Updates
Recent updates
Shareholder Returns
| 8986 | JP Residential REITs | JP Market | |
|---|---|---|---|
| 7D | 1.5% | 1.4% | 2.1% |
| 1Y | -14.6% | -9.4% | 15.6% |
Return vs Industry: 8986 underperformed the JP Residential REITs industry which returned -8.6% over the past year.
Return vs Market: 8986 underperformed the JP Market which returned 16.3% over the past year.
Price Volatility
| 8986 volatility | |
|---|---|
| 8986 Average Weekly Movement | 1.7% |
| Residential REITs Industry Average Movement | 1.8% |
| Market Average Movement | 3.5% |
| 10% most volatile stocks in JP Market | 7.2% |
| 10% least volatile stocks in JP Market | 1.8% |
Stable Share Price: 8986 has not had significant price volatility in the past 3 months compared to the JP market.
Volatility Over Time: 8986's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | n/a | Yoshiki Nishigaki | www.daiwa-securities-living.co.jp |
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.
Daiwa Securities Living Investment Corporation Fundamentals Summary
| 8986 fundamental statistics | |
|---|---|
| Market cap | JP¥214.45b |
| Earnings (TTM) | JP¥12.02b |
| Revenue (TTM) | JP¥27.44b |
17.8x
P/E Ratio7.8x
P/S RatioIs 8986 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 8986 income statement (TTM) | |
|---|---|
| Revenue | JP¥27.44b |
| Cost of Revenue | JP¥12.01b |
| Gross Profit | JP¥15.43b |
| Other Expenses | JP¥3.41b |
| Earnings | JP¥12.02b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 4.99k |
| Gross Margin | 56.22% |
| Net Profit Margin | 43.80% |
| Debt/Equity Ratio | 109.0% |
How did 8986 perform over the long term?
See historical performance and comparisonDividends
5.2%
Current Dividend Yield40%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 04:17 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Daiwa Securities Living Investment Corporation is covered by 9 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Tomohiro Sumiya | Daiwa Securities Co. Ltd. |
| Yoji Otani | Deutsche Bank |
| Yasuhiro Ishii | Mitsubishi UFJ Morgan Stanley Securities Company Limited |