Real Estate / REIT - ResidentialUpdated 2026-05-10 22:07 UTC

TYO/8986 stock hub

TYO/8986 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

253.2B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/8986

In the news

Latest news · TYO/8986

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 9.4P50 10.7P75 16.5

Trailing P/E18.4

P25 9.1P50 14.5P75 20.5

ROE7.4

P25 5.8P50 9.5P75 15.9

ROIC4.1

P25 3.5P50 4.5P75 8.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/8986 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

218

Groups with data

Currency

JPY

Showing 218 of 218 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	15,028
Enterprise value	JPY 448.9B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	REIT - Residential
Isin	JP3046410001
Last refreshed	2026-05-10
Market cap	JPY 253.2B
Price	JPY 106,100
Price currency	JPY
Rev Per Employee	1,986,507.59x
Sector	Real Estate
Sic	6798
Symbol	tyo/8986
Website	https://www.daiwa-securities-living.co.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.46%
EV Earnings	32.49x
EV/EBIT	28.09x
EV/EBITDA	20.86x
EV/FCF	20.7x
EV/Sales	15.04x
FCF yield	8.57%
P/B ratio	1.35x
P/E ratio	18.44x
P/S ratio	8.48x
PE Ratio10 Y	23.38x
PE Ratio3 Y	18.24x
PE Ratio5 Y	20.53x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	53.54%
EBITDA Margin	72.09%
FCF margin	72.66%
Gross margin	57.89%
Gross Profit	JPY 17.3B
Net Income	JPY 13.8B
Net Income Growth	14.98%
Net Income Growth Q	6.5%
Net Income Growth Quarters	8%
Net Income Growth Years	4%
Net Income Growth3 Y	6.82%
Net Income Growth5 Y	7.82%
Pretax Margin	46.29%
Profit Margin	46.29%
Profit Per Employee	JPY 919,460
Profitable Years	14
ROA	2.5
Roa5y	2.14
ROCE	4.33
ROE	7.36
Roe5y	6.34
ROIC	4.07
Roic5y	3.48

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	6.95%
Cagr15y	12.62%
Cagr1y	21.42%
Cagr3y	1.96%
Cagr5y	3.47%
Div CAGR10	4.33%
Div CAGR3	6.56%
Div CAGR5	4.03%
EPS Growth	15.03
EPS Growth Q	7.01
EPS Growth Quarters	7
EPS Growth Years	4
EPS Growth3 Y	5.74
EPS Growth5 Y	6.26
OCF Growth	12.31%
OCF Growth Q	11.77%
OCF Growth10 Y	1.59%
OCF Growth3 Y	-0.47%
OCF Growth5 Y	15.12%
Revenue Growth	8.8x
Revenue Growth Q	3.58x
Revenue Growth Quarters	2x
Revenue Growth Years	4x
Revenue Growth3 Y	4.64x
Revenue Growth5 Y	5.05x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 0.07
Assets	JPY 400.1B
Cash	JPY 8.9B
Debt	JPY 204.7B
Debt EBITDA	JPY 9.51
Debt Equity	JPY 1.09
Debt FCF	JPY 9.44
Equity	JPY 187.6B
Interest Coverage	7.85
Liabilities	JPY 212.6B
Net Cash	JPY -195.8B
Net Cash By Market Cap	JPY -77.34
Net Debt EBITDA	JPY 9.1
Net Debt Equity	JPY 1.04
Net Debt FCF	JPY 9.03
Tangible Book Value	JPY 187.6B
Tangible Book Value Per Share	JPY 78,613
WACC	3.61

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.44
Net Working Capital	JPY 1.2B
Quick ratio	0.29
Working Capital	JPY -17.4B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.04%
Dividend Growth	3.31%
Dividend Growth Years	9%
Dividend per share	JPY 4,910
Dividend Years	21
Dividend Yield	4.63%
Ex Div Date	2026-03-30
Last Dividend	JPY 2,600
Payout Frequency	Semi-Annual
Payout Ratio	89.36%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	95.82%
1Y total return	21.4%
200-day SMA	110,407
3Y total return	6%
50-day SMA	111,460
50-day SMA vs 200-day SMA	50over200
5Y total return	18.62%
All Time High	165,250
All Time High Change	-35.79%
All Time High Date	2007-02-27
All Time Low	12,162.5
All Time Low Change	772.35%
All Time Low Date	2009-02-24
ATR	1,518.6
Beta	0.27
Beta1y	0.02
Beta2y	0.13
Ch YTD	-7.01
High	106,900
High52	118,800
High52 Date	2026-01-19
High52ch	-10.69%
Low	105,700
Low52	90,600
Low52 Date	2025-05-09
Low52ch	17.11%
Ma50ch	-4.81%
Price vs 200-day SMA	-3.9%
RSI	35.85
RSI Monthly	51.18
RSI Weekly	38.37
Sharpe ratio	1.28x
Sortino ratio	2.39
Total Return	4.67%
Tr YTD	-4.8
Tr15y	494.7%
Tr1m	-2.3%
Tr1w	-0.56%
Tr3m	-5.7%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 16B
Operating margin	53.54

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,375,189%
Shares Institutions	73.36%
Shares Out	2,386,042
Shares Qo Q	-0.48%
Shares Yo Y	-0.04%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	JPY 21.7B
Average Volume	4,657x
Bv Per Share	78,613
CAPEX	JPY -8.1B
Ch10y	26.01
Ch15y	197.2
Ch1m	-2.3
Ch1w	-0.56
Ch1y	15.7
Ch3m	-7.9
Ch3y	-8.14
Ch5y	-4.76
Ch6m	-5.18
Change	-0.19%
Change From Open	-0.75
Close	106,300
Days Gap	0.56
Dollar Volume	741,851,200
Earnings Date	2026-05-21
EBIT	JPY 16B
EBITDA	JPY 21.5B
EPS	JPY 5,755
F Score	4
FCF	JPY 21.7B
FCF EV Yield	4.83x
FCF Per Share	JPY 9,091
Financing CF	-14,347,526,000
Fiscal Year End	September
Founded	2,005
Graham Number	100891.00165
Graham Upside	-4.91
Income Tax	JPY 605,000
Investing CF	-14,475,705,000
Is Primary Listing	1
Last Earnings Date	2026-02-19
Last Report Date	2025-09-30
Last Split Date	2010-06-28
Last Split Type	Forward
Lynch Fair Value	JPY 45,021
Lynch Upside	-57.57
Ma150	112,349.3
Ma150ch	-5.56%
Ma20	108,750
Ma20ch	-2.44%
Net CF	968,447,000
Next Earnings Date	2026-05-21
Open	106,900
P FCF Ratio	11.67
P OCF Ratio	8.5
Payment Date	2026-06-16
Position In Range	33.33
Ppne	386,593,000,000
Price Date	2026-05-08
Price EBITDA	JPY 11.76
Ptbv Ratio	1.35
Relative Volume	1.58x
Revenue	29,853,236,000x
Tax By Revenue	0x
Tax Rate	0%
Tr6m	-2.92%
Volume	6,992

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TYO/8986 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.6%

$4910 annual per share

Payout ratio

+89.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+4.0%

9 consecutive years of growth

Total shareholder yield

+4.7%

Next ex-dividend date: 2026-03-30

Performance

TYO/8986 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TYO/8986?

Insider, institutional, and short-interest positioning.

Institutional ownership

+73.4%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

TYO/8986 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

35.8

Neutral momentum band

Price vs 200-day MA

-3.9%

50/200-day relationship not available

Beta (5Y)

0.27

Less volatile than the market

Sharpe ratio

1.28

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TYO/8986

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tyo/8986 stock rating?

tyo/8986 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tyo/8986 analysis?

The full report lives at /stocks/tyo/8986/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tyo/8986?

The latest report frames tyo/8986 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tyo/8986 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.