Loading...
8986 logo

Daiwa Securities Living Investment CorporationTSE:8986 Stock Report

Market Cap JP¥265.4b
Share Price
JP¥110.40k
My Fair Value
JP¥110.25k
0.1% overvalued intrinsic discount
1Y20.8%
7D-0.9%
Portfolio Value
View

Daiwa Securities Living Investment Corporation

TSE:8986 Stock Report

Market Cap: JP¥265.4b

Daiwa Securities Living Investment (8986) Stock Overview

The Investment Corporation was established on October 7, 2005, based on the provisions of the Act on Investment Trusts and Investment Corporations (Act No. More details

8986 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance5/6
Financial Health1/6
Dividends6/6

8986 Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Daiwa Securities Living Investment Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Daiwa Securities Living Investment
Historical stock prices
Current Share PriceJP¥110,400.00
52 Week HighJP¥112,800.00
52 Week LowJP¥86,300.00
Beta0.075
1 Month Change2.79%
3 Month Change6.56%
1 Year Change20.79%
3 Year Change-3.33%
5 Year Change7.71%
Change since IPO7.45%

Recent News & Updates

Recent updates

Shareholder Returns

8986JP Residential REITsJP Market
7D-0.9%-1.3%1.8%
1Y20.8%11.3%24.7%

Return vs Industry: 8986 exceeded the JP Residential REITs industry which returned 11.5% over the past year.

Return vs Market: 8986 matched the JP Market which returned 21.3% over the past year.

Price Volatility

Is 8986's price volatile compared to industry and market?
8986 volatility
8986 Average Weekly Movement2.2%
Residential REITs Industry Average Movement2.0%
Market Average Movement3.7%
10% most volatile stocks in JP Market7.8%
10% least volatile stocks in JP Market2.0%

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

FoundedEmployeesCEOWebsite
2005n/aYoshiki Nishigakiwww.daiwa-securities-living.co.jp

The Investment Corporation was established on October 7, 2005, based on the provisions of the Act on Investment Trusts and Investment Corporations (Act No. 198 of 1951, as amended), and listed as a “housingspecific REIT” on the Tokyo Stock Exchange Real Estate Investment Trust market (stock code: 8986) on June 22, 2006. The Investment Corporation merged with Prospect Reit Investment Corporation in an absorption-type merger on July 1, 2010, and since then it has been seeking to steadily enhance distributions primarily by improving the quality of its portfolio through the replacement of properties (acquiring new properties and disposing of existing properties), strengthening overall operations by improving occupancy rates and other factors, and reducing costs by decreasing expenses for interest-bearing debt and other items. Furthermore, as a result of an absorption-type merger (hereinafter the “Merger”) whereby the Investment Corporation is the surviving corporation and Nippon Healthcare Investment Corporation (hereinafter “NHI”) is the absorbed corporation on April 1, 2020, upon which the trade name was changed from “Japan Rental Housing Investments Inc.” to “Daiwa Securities Living Investment Corporation” and healthcare facilities were added to the portfolio, the Investment Corporation is now managed as a “REIT that comprehensively provides comfortable living spaces that ‘support life and lifestyle of everyone’ suited to each life stage.”

Daiwa Securities Living Investment Corporation Fundamentals Summary

How do Daiwa Securities Living Investment's earnings and revenue compare to its market cap?
8986 fundamental statistics
Market capJP¥265.41b
Earnings (TTM)JP¥13.41b
Revenue (TTM)JP¥29.35b
19.8x
P/E Ratio
9.0x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
8986 income statement (TTM)
RevenueJP¥29.35b
Cost of RevenueJP¥12.38b
Gross ProfitJP¥16.97b
Other ExpensesJP¥3.55b
EarningsJP¥13.41b

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

Nov 20, 2025

Earnings per share (EPS)5.58k
Gross Margin57.81%
Net Profit Margin45.71%
Debt/Equity Ratio108.1%

How did 8986 perform over the long term?

See historical performance and comparison

Dividends

4.6%
Current Dividend Yield
40%
Payout Ratio

Does 8986 pay a reliable dividends?

See 8986 dividend history and benchmarks
When do you need to buy 8986 by to receive an upcoming dividend?
Daiwa Securities Living Investment dividend dates
Ex Dividend DateSep 29 2025
Dividend Pay DateDec 16 2025
Days until Ex dividend34 days
Days until Dividend pay date44 days

Does 8986 pay a reliable dividends?

See 8986 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/31 10:01
End of Day Share Price 2025/10/31 00:00
Earnings2025/03/31
Annual Earnings2024/09/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

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 Github.

Analyst Sources

Daiwa Securities Living Investment Corporation is covered by 7 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.

AnalystInstitution
Tomohiro SumiyaDaiwa Securities Co. Ltd.
Yoji OtaniDeutsche Bank
Yosuke OhataMizuho Securities Co., Ltd.