Valuation Daiwa Securities Living Investment Corporation
Equities
8986
JP3046410001
Residential REITs
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 114,800.00 JPY | -0.95% |
|
-0.69% | +0.61% |
| Jan. 27 | Daiwa Securities Living Investment Refinances 2.59 Billion Yen in Loans | MT |
| Jan. 27 | Daiwa Securities Living Investment Corporation Decides to Refinance the Borrowings of JPY 2,591 Million | CI |
Company Valuation: Daiwa Securities Living Investment Corporation
Data adjusted to current consolidation scope
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 238,307 | 253,121 | 250,733 | 233,709 | 258,193 | 276,542 | - | - |
| Change | - | 6.22% | -0.94% | -6.79% | 10.48% | 7.11% | - | - |
| Enterprise Value (EV) 1 | 238,307 | 253,121 | 250,733 | 426,121 | 448,145 | 458,472 | 456,362 | 454,062 |
| Change | - | 6.22% | -0.94% | 69.95% | 5.17% | 2.3% | -0.46% | -0.5% |
| P/E ratio | - | 27.5x | 26.1x | 20x | 19.3x | 21.3x | 23.8x | 23.6x |
| PBR | - | 1.53x | 1.46x | 1.25x | 1.37x | 1.48x | 1.48x | 1.48x |
| PEG | - | - | 15.35x | 1.4x | 1.3x | -9.57x | -2.2x | 23.68x |
| Capitalization / Revenue | - | 11.5x | 10.7x | 9.26x | 8.8x | 9.48x | 9.95x | 9.81x |
| EV / Revenue | - | 11.5x | 10.7x | 16.9x | 15.3x | 15.7x | 16.4x | 16.1x |
| EV / EBITDA | - | 32.4x | - | 23.6x | 21.6x | 21.8x | 23.1x | 22.7x |
| EV / EBIT | - | 24.3x | 23x | 33.2x | 29.3x | 29.8x | 31.8x | 31x |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 4,350 | 4,340 | 4,380 | 4,531 | 5,130 | 5,276 | 5,199 | 5,216 |
| Rate of return | 3.89% | 3.78% | 3.95% | 4.67% | 4.78% | 4.55% | 4.49% | 4.5% |
| EPS 2 | - | 4,175 | 4,246 | 4,867 | 5,572 | 5,448 | 4,866 | 4,914 |
| Distribution rate | - | 104% | 103% | 93.1% | 92.1% | 96.8% | 107% | 106% |
| Net sales 1 | - | 22,075 | 23,335 | 25,251 | 29,347 | 29,166 | 27,794 | 28,200 |
| EBITDA 1 | - | 7,823 | - | 18,078 | 20,720 | 21,005 | 19,730 | 20,010 |
| EBIT 1 | - | 10,414 | 10,913 | 12,835 | 15,301 | 15,396 | 14,358 | 14,662 |
| Net income 1 | - | 9,053 | 9,481 | 11,336 | 13,415 | 13,012 | 11,611 | 11,726 |
| Net Debt 1 | - | - | - | 192,412 | 189,952 | 181,930 | 179,820 | 177,520 |
| Reference price 2 | 111,800.00 | 114,800.00 | 110,900.00 | 97,100.00 | 107,400.00 | 115,900.00 | 115,900.00 | 115,900.00 |
| Nbr of stocks (in thousands) | 2,132 | 2,205 | 2,261 | 2,407 | 2,404 | 2,386 | - | - |
| Announcement Date | 5/20/21 | 6/21/22 | 5/23/23 | 5/22/24 | 5/22/25 | - | - | - |
1JPY in Million2JPY
Estimates
P/E ratio, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 21.11x | 15.65x | 21.72x | 4.59% | 1.79B | ||
| 24.46x | 11.1x | 18.05x | 3.94% | 25.04B | ||
| 44.6x | 10.19x | 16.96x | 4.44% | 23.97B | ||
| 30.27x | 9.02x | 15.99x | 4.28% | 16.64B | ||
| 24.57x | 12.17x | 18.01x | 4.04% | 16.33B | ||
| 12.87x | 8.79x | 20.11x | 6.11% | 16.26B | ||
| 40.1x | 9.45x | 16.99x | 4.57% | 15.71B | ||
| 34.86x | 10.74x | 22.34x | 3.04% | 13.16B | ||
| 62.5x | 10.77x | 17.32x | 4.54% | 12.47B | ||
| 33.4x | 8.95x | 16.89x | 3.81% | 11.69B | ||
| Average | 32.87x | 10.68x | 18.44x | 4.34% | 15.31B | |
| Weighted average by Cap. | 33.27x | 10.26x | 18.03x | 4.33% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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