Daiwa Securities Living Investment Corp
TSE:8986

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Daiwa Securities Living Investment Corp
TSE:8986
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Price: 106 700 JPY -0.56% Market Closed
Market Cap: ¥255B

P/FCFE

18.7
Current
6%
Cheaper
vs 3-y average of 20

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
18.7
=
Market Cap
¥280.1B
/
Free Cash Flow to Equity
¥13.6B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
18.7
=
Market Cap
¥280.1B
/
Free Cash Flow to Equity
¥13.6B

Valuation Scenarios

Daiwa Securities Living Investment Corp is trading below its 3-year average

If P/FCFE returns to its 3-Year Average (20), the stock would be worth ¥114 099.99 (7% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+19%
Average Upside
11%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 18.7 ¥106 700
0%
3-Year Average 20 ¥114 099.99
+7%
5-Year Average 19 ¥108 302.74
+2%
Industry Average 21.7 ¥123 860.77
+16%
Country Average 22.4 ¥127 477.8
+19%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close

Market Distribution

In line with most companies in Japan
Percentile
41th
Based on 3 849 companies
41th percentile
18.7
Low
0.1 — 14.9
Typical Range
14.9 — 35
High
35 —
Distribution Statistics
Japan
Min 0.1
30th Percentile 14.9
Median 22.4
70th Percentile 35
Max 736 044 589.7

Daiwa Securities Living Investment Corp
Glance View

Market Cap
255B JPY
Industry
Real Estate

Daiwa Securities Living Investment Corporation stands as a pivotal player in Japan's real estate investment landscape, focusing predominantly on residential properties. This corporation operates as a J-REIT (Japanese Real Estate Investment Trust), a structure that allows for investment in a diversified portfolio of real estate assets. By pooling capital from investors, the firm acquires a measured array of residential properties, thus enabling individuals to partake in the real estate market without direct ownership of the property assets. The company generates revenue primarily through rental income from its strategically located housing units and residential complexes. These properties are carefully selected to ensure a consistent cash flow, balancing urban convenience with demand-driven locations. Earning profits over the long term, Daiwa Securities Living Investment Corp. meticulously manages its portfolio to optimize value and returns. With a focus on stable, occupancy-heavy residential investments, it diligently seeks to enhance its property management efficiencies and prioritize tenant satisfaction. Furthermore, its linkage with Daiwa Securities Group, a reputable financial conglomerate, offers robust support and expertise in navigating market fluctuations and capital financing. This symbiotic relationship allows the corporation to maintain an edge in property acquisitions and asset management. Through this systematic approach, Daiwa aims to deliver a steady return on investments to its shareholders, distributing a majority of its income as dividends while broadening its asset base.

Intrinsic Value
115 004.35 JPY
Undervaluation 7%
Intrinsic Value
Price ¥106 700
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