Daiwa Securities Living Investment Corporation Fundamental Analysis
Daiwa Securities Living Investment Corporation Fundamental Analysis
Daiwa Securities Living Investment Corporation (JRHIF) shows strong financial fundamentals with a PE ratio of 0.11, profit margin of 24.61%, and ROE of 7.17%. The company generates $8722.0B in annual revenue with strong year-over-year growth of 48.86%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 78.6/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze JRHIF's fundamental strength across five key dimensions:
Efficiency Score
WeakJRHIF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentJRHIF trades at attractive valuation levels.
Growth Score
ExcellentJRHIF delivers strong and consistent growth momentum.
Financial Health Score
ModerateJRHIF shows balanced financial health with some risks.
Profitability Score
ModerateJRHIF maintains healthy but balanced margins.
Key Financial Metrics
Is JRHIF Expensive or Cheap?
P/E Ratio
JRHIF trades at 0.11 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, JRHIF's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values Daiwa Securities Living Investment Corporation at 0.01 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.67 times EBITDA. This signals the market has high growth expectations.
How Well Does JRHIF Make Money?
Net Profit Margin
For every $100 in sales, Daiwa Securities Living Investment Corporation keeps $24.61 as profit after all expenses.
Operating Margin
Core operations generate 28.89 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.17 in profit for every $100 of shareholder equity.
ROA
Daiwa Securities Living Investment Corporation generates $3.35 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Daiwa Securities Living Investment Corporation generates strong operating cash flow of $6.94T, reflecting robust business health.
Free Cash Flow
Daiwa Securities Living Investment Corporation generates strong free cash flow of $3.01T, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1259593.53 in free cash annually.
FCF Yield
JRHIF converts 7.71% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.11
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.008
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.47
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.16
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.61
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How JRHIF Stacks Against Its Sector Peers
| Metric | JRHIF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.11 | 23.27 | Better (Cheaper) |
| ROE | 7.17% | 680.00% | Weak |
| Net Margin | 24.61% | 1953.00% | Weak |
| Debt/Equity | 0.16 | -17.04 (disorted) | Distorted |
| Current Ratio | 0.61 | 23.29 | Weak Liquidity |
| ROA | 3.35% | -758.00% (disorted) | Weak |
JRHIF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Daiwa Securities Living Investment Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
8.97%
Industry Style: Income, Inflation Hedge, REIT
GrowingEPS CAGR
25.98%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
0.30%
Industry Style: Income, Inflation Hedge, REIT
Growing