Daiwa Securities Living Investment Corp
TSE:8986
Intrinsic Value
Daiwa Securities Living Investment Corp. engages in the business of investment management services. [ Read More ]
The intrinsic value of one
Daiwa Securities Living Investment Corp
stock under the Base Case scenario is
110 764.15
JPY.
Compared to the current market price of 105 600 JPY,
Daiwa Securities Living Investment Corp
is
Undervalued by 5%.
Daiwa Securities Living Investment Corp's market capitalization is 238.7B JPY.
Daiwa Securities Living Investment Corp stock price is 105 600 JPY.
Daiwa Securities Living Investment Corp stock price (105600 JPY) is 5% less than its Intrinsic Value (110 764.15 JPY).
Daiwa Securities Living Investment Corp stock (84 105.83 JPY) is 20% less than its price (105600 JPY). Open DCF Valuation
Daiwa Securities Living Investment Corp stock price (105600 JPY) is 23% less than its Relative Value (137 422.47 JPY). Open Relative Valuation
Daiwa Securities Living Investment Corp has upside potential of 20% compared to the average analyst price target.
Open Wall St Estimates
Daiwa Securities Living Investment Corp earns more than enough operating income (12B JPY) to safely cover interest payments on its debt (1B JPY).
Daiwa Securities Living Investment Corp's short-term assets (22B JPY) exceed its short-term liabilties (22B JPY).
Daiwa Securities Living Investment Corp's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to 3%.
Daiwa Securities Living Investment Corp's Revenue is forecast to grow at a rate of 1% per year over the next 3 years.
Daiwa Securities Living Investment Corp's D/E (Debt to Equity) is very low and is equal to 0.98.
Daiwa Securities Living Investment Corp's ROE (Return on Equity) has decreased in the last 3 years from 8% to 6%.
Daiwa Securities Living Investment Corp's Revenue has grown by 9% over the past 12 months.
Daiwa Securities Living Investment Corp's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
Daiwa Securities Living Investment Corp's Revenue has been growing by 7% per year for the last 3 years.
Daiwa Securities Living Investment Corp's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Daiwa Securities Living Investment Corp has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
Daiwa Securities Living Investment Corp has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Daiwa Securities Living Investment Corp's long-term assets (368B JPY) exceed its long-term liabilties (196B JPY).
Daiwa Securities Living Investment Corp has positive Operating Income for the last twelve months.
Daiwa Securities Living Investment Corp has positive Net Income for the last twelve months.
Daiwa Securities Living Investment Corp has positive Gross Profit for the last twelve months.
Daiwa Securities Living Investment Corp has positive Free Cash Flow for the last twelve months.
Daiwa Securities Living Investment Corp has positive Net Debt. This means that the company has more debt (169B JPY) than cash and short-term investments (19B JPY).
Daiwa Securities Living Investment Corp's Altman Z-Score is very low and is equal to 1.01.
Valuation Backtest
Daiwa Securities Living Investment Corp
Run backtest to discover the historical profit from buying and selling
Daiwa Securities Living Investment Corp
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Daiwa Securities Living Investment Corp
Balance Sheet Decomposition
Daiwa Securities Living Investment Corp
| Current Assets | 22.3B |
| Cash & Short-Term Investments | 18.7B |
| Receivables | 148.4m |
| Other Current Assets | 3.5B |
| Non-Current Assets | 345.2B |
| Long-Term Investments | 190.2B |
| PP&E | 153.2B |
| Intangibles | 570.8m |
| Other Non-Current Assets | 1.2B |
| Current Liabilities | 21.9B |
| Accounts Payable | 615.6m |
| Accrued Liabilities | 1.4B |
| Other Current Liabilities | 20B |
| Non-Current Liabilities | 173.6B |
| Long-Term Debt | 169.1B |
| Other Non-Current Liabilities | 4.5B |
Earnings Waterfall
Daiwa Securities Living Investment Corp
|
Revenue
|
24.7B
JPY
|
|
Cost of Revenue
|
-7.5B
JPY
|
|
Gross Profit
|
17.2B
JPY
|
|
Operating Expenses
|
-5.3B
JPY
|
|
Operating Income
|
11.8B
JPY
|
|
Other Expenses
|
-1.5B
JPY
|
|
Net Income
|
10.4B
JPY
|
Free Cash Flow Analysis
Daiwa Securities Living Investment Corp
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Daiwa Securities Living Investment Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Daiwa Securities Living Investment Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Daiwa Securities Living Investment Corp's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Daiwa Securities Living Investment Corp's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Daiwa Securities Living Investment Corp
According to Wall Street analysts, the average 1-year price target for
Daiwa Securities Living Investment Corp
is 126 820 JPY
with a low forecast of 119 180 JPY and a high forecast of 137 550 JPY.
Shareholder Return
Price
Daiwa Securities Living Investment Corp
| Average Annual Return | 12.4% |
| Standard Deviation of Annual Returns | 18.46% |
| Max Drawdown | -38% |
| Market Capitalization | 238.7B JPY |
| Shares Outstanding | 2 406 890 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Daiwa Securities Living Investment Corp
Country
Industry
Market Cap
Dividend Yield
Description
Daiwa Securities Living Investment Corp. engages in the business of investment management services. The company is headquartered in Chuo-Ku, Tokyo-To. The company went IPO on 2006-06-22. The company aims to achieve sustainable growth in asset and stable earnings from mid- to long-term perspectives. The firm invests in rental accommodation properties mainly located in Tokyo, three metropolitan areas and others. Its investment properties willDo Kiyosumi, TK Flats Shibuya, Prospect Shinonomebashi, willDo Nakasu, Colonnade Kasuga, Prospect Glarsa Hiroo, Prospect Kiyosumi-Teien, Storia Jingumae, willDo Hamasaki dori and others. The asset manager of the Fund is Daiwa Real Estate Asset Management Co Ltd.
Contact
IPO
Employees
Officers
The intrinsic value of one
Daiwa Securities Living Investment Corp
stock under the Base Case scenario is
110 764.15
JPY.
Compared to the current market price of 105 600 JPY,
Daiwa Securities Living Investment Corp
is
Undervalued by 5%.
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