Daiwa Securities Living Investment Corporation
Stock Price Chart
2026/10/09 12:26 UpdatedPrice Trend
2026/10/09 12:26 UpdatedPrice & Trading Details
2026/10/09 12:26 UpdatedPRICE
TRADING
Analyst Recommendations 2 analysts
Updated 2026/10/01Earnings Calendar
Updated 2026/10/01Shareholder Composition
Updated 2026/10/01Dividend History
Updated 2026/10/04| Year | Dividend | Change |
|---|---|---|
| 2026 | ¥5,140 | -5.3% |
| 2025 | ¥5,430 | +15.5% |
| 2024 | ¥4,700 | +6.1% |
| 2023 | ¥4,431 | +1.6% |
| 2022 | ¥4,360 | - |
Financial Performance
2026/10/04 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥22,700M | ¥24,668M | ¥27,439M | ¥29,854M |
| Gross Profit | ¥13,196M | ¥14,536M | ¥16,741M | ¥19,185M |
| Operating Income | ¥10,666M | ¥11,807M | ¥13,692M | ¥15,983M |
| Pretax Income | ¥10,344M | ¥11,476M | ¥13,327M | ¥15,644M |
| Net Income | ¥9,274M | ¥10,352M | ¥12,017M | ¥13,818M |
| EPS | ¥4,206.55 | ¥4,578.60 | ¥4,992.81 | ¥5,753.84 |
| Operating Margin | 46.99% | 47.87% | 49.90% | 53.54% |
| Balance Sheet | ||||
| Total Assets | ¥353,677M | ¥367,533M | ¥400,085M | ¥400,133M |
| Total Equity | ¥165,219M | ¥171,996M | ¥187,822M | ¥187,575M |
| Total Liabilities | ¥188,458M | ¥195,537M | ¥212,263M | ¥212,558M |
| Cash | ¥14,774M | ¥18,701M | ¥8,171M | ¥8,949M |
| Interest-bearing Debt | ¥181,687M | ¥188,137M | ¥204,737M | ¥204,737M |
| Equity Ratio | 46.71% | 46.80% | 46.95% | 46.88% |
| D/E Ratio | 1.10 | 1.09 | 1.09 | 1.09 |
| Cash Flow | ||||
| Operating CF | ¥14,404M | ¥24,570M | ¥26,527M | ¥29,792M |
| Investing CF | -¥18,090M | -¥23,316M | -¥56,870M | -¥14,476M |
| Financing CF | ¥7,601M | ¥2,840M | ¥20,341M | -¥14,348M |
| Free CF | -¥3,849M | ¥1,318M | -¥30,469M | ¥15,423M |
| Efficiency | ||||
| ROE | 5.61% | 6.02% | 6.40% | 7.37% |
| ROA | 2.62% | 2.82% | 3.00% | 3.45% |
Latest IR Information
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Notice Regarding Borrowing of Funds
Decided to borrow a total of 2,300 million yen to fund acquisition of assets. Lender: The Bank of Mitsubishi UFJ, Ltd.; interest: TIBOR + 0.3000%; repayment: lump-sum repayment by 2027-09-30. Interest-bearing debt increases by 2,300 million yen after the borrowing.
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Notice Regarding Acquisition of Domestic Real Estate (4 Rental Housing Properties) and Disposal of Domestic Real Estate (Maison de Ville Takanawa Uoranzaka)
Decided to proceed with acquisition of 4 new properties totaling 5,843 million yen and disposal of 1 property. Acquisition date 2026/10/08, disposal same day. Total portfolio increases from 239 buildings to 242 buildings. Total appraisal value of acquired assets is...
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Notice of Conclusion of Interest Rate Swap Agreement
To hedge interest rate rise risk, interest rate swap agreements were entered to fix part of variable-rate borrowings totaling 3,600 hundred million yen. Counterparties are SBI Shinsei Bank, Resona Bank, and Mizuho Bank. Start date is 2026-09-30 and end date...
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Notice regarding funds refinancing and pre-maturity repayment of existing borrowings
Refinanced 500 million yen and prepaid 5,000 million yen of existing borrowings before maturity. Lenders: SMBC Trust Bank; interest rate: TIBOR + 0.3575%; repayment date: September 30, 2030. Prepayment to Mitsubishi UFJ Bank occurs for 4,300 million yen, with a...
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Daiwa Securities Living Investment Corporation 5th Unsecured Investment Corporation Bond / 6th Unsecured Investment Corporation Bond Issuance Notice
Decides to issue investment corporation bonds. The 5th unsecured investment corporation bond totals 3.1 billion yen with a coupon of 2.436% and redemption on September 25, 2029. The 6th totals 1.2 billion yen with a coupon of 2.830% and redemption...
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Latest News (5 items)
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Average Analyst Rating: none
Average Target Price: ¥119,500
Rating Score: 2.50 (Based on 2 analysts)
※1=Strong Buy, 5=Strong Sell
Company Information
About
Daiwa Securities Living Investment Corporation based on the provisions of the Act on Investment Trusts and Investment Corporations and listed as a housing-specific REIT on the Tokyo Stock Exchange Real Estate Investment Trust market 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. The properties under management at the end of September 2025 consisted of 243 properties with a total acquisition price of 399,139 yen million and a total rentable floor area of 742,455.67 square meters. Daiwa Securities Living Investment Corporation was established on October 07, 2005 and incorporated in Japan.