Daiwa Securities Living Investment (TSE:8986) FCF Margin %: 80.25% (As of Mar. 2026)

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TSE:8986 Daiwa Securities Living Investment Corp TSE:8986
68 GF Score
Price 円99,100.00
GF Value 円114,113.20
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Daiwa Securities Living Investment FCF Margin %?

Daiwa Securities Living Investment TSE:8986 +0.10% 68 FCF Margin % is 80.25% as of Mar. 2026. GuruFocus rates TSE:8986 with a GF Score™ of 68/100 and a GF Value™ of 円114,113.20 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 931 REITs companies, Daiwa Securities Living Investment ranks better than 73.36% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Daiwa Securities Living Investment's Free Cash Flow for the six months ended in Mar. 2026 was 円12,032 Mil. Daiwa Securities Living Investment's Revenue for the six months ended in Mar. 2026 was 円14,994 Mil. Therefore, Daiwa Securities Living Investment's FCF Margin % for the quarter that ended in Mar. 2026 was 80.25%.

As of today, Daiwa Securities Living Investment's current FCF Yield % is 7.92%.

The historical rank and industry rank for Daiwa Securities Living Investment's FCF Margin % or its related term are showing as below:

TSE:8986' s FCF Margin % Range Over the Past 10 Years
Min: -235.58   Med: -5.81   Max: 63.2
Current: 63.2


During the past 13 years, the highest FCF Margin % of Daiwa Securities Living Investment was 63.20%. The lowest was -235.58%. And the median was -5.81%.

TSE:8986's FCF Margin % is ranked better than
73.36% of 931 companies
in the REITs industry
Industry Median: 40.15 vs TSE:8986: 63.20


Daiwa Securities Living Investment FCF Margin % Related Terms


Daiwa Securities Living Investment FCF Margin % Historical Data

* Premium members only.

The historical data trend for Daiwa Securities Living Investment's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Daiwa Securities Living Investment FCF Margin % Chart

Daiwa Securities Living Investment Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -74.55 -16.96 5.34 -111.04 51.66

Daiwa Securities Living Investment Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -267.58 35.87 57.34 45.78 80.25

TSE:8986 vs AVB, EQR, ESS: FCF Margin % Comparison

For the REIT - Residential subindustry, Daiwa Securities Living Investment's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Daiwa Securities Living Investment FCF Margin % vs REITs Industry

For the REITs industry and Real Estate sector, Daiwa Securities Living Investment's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Daiwa Securities Living Investment's FCF Margin % falls into.


TSE:8986
68GF Score
Daiwa Securities Living Investment Corp TSE:8986
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Daiwa Securities Living Investment FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Daiwa Securities Living Investment's FCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=15423.193/29853.924
=51.66 %

Daiwa Securities Living Investment's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=12032.001/14993.947
=80.25 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 80.25% mean?
Daiwa Securities Living Investment (TSE:8986) has a FCF Margin % of 80.25% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Daiwa Securities Living Investment and its competitors. According to the industry distribution chart, Daiwa Securities Living Investment ranks #248 out of 931 companies in the REITs industry, placing it in the top 26.6%.
Is Daiwa Securities Living Investment's FCF Margin % too high?
Daiwa Securities Living Investment's current FCF Margin % is 80.25%. The REITs industry median FCF Margin % is 40.15. Daiwa Securities Living Investment's value of 80.25% is 99.9% above this industry median. Based on the distribution chart, Daiwa Securities Living Investment ranks #248 out of 931 companies in the REITs industry, which is above the industry midpoint. Overall, Daiwa Securities Living Investment has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Daiwa Securities Living Investment's FCF Margin % compare to AVB and EQR?
According to the REITs industry distribution chart, Daiwa Securities Living Investment ranks #248 out of 931 companies for FCF Margin %. This puts Daiwa Securities Living Investment in the upper half of its industry. The industry median FCF Margin % is 40.15. Daiwa Securities Living Investment's value of 80.25% is 99.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a REITs company?
The median FCF Margin % among REITs companies is 40.15, based on 931 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Daiwa Securities Living Investment's current FCF Margin % of 80.25% is 99.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Daiwa Securities Living Investment and its competitors. For the REITs industry, the median FCF Margin % is 40.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Daiwa Securities Living Investment's current FCF Margin % is 80.25%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daiwa Securities Living Investment stock overvalued right now?
Based on GuruFocus' analysis, Daiwa Securities Living Investment (TSE:8986) is currently considered Modestly Undervalued. The stock's GF Value™ is 円114,113.20, compared to a current price of 円99,100.00 — trading 13.2% below its estimated fair value. The current FCF Margin % is 80.25% and 99.9% above the REITs industry median of 40.15. Daiwa Securities Living Investment's overall GF Score™ is 68/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Daiwa Securities Living Investment (TSE:8986), the current FCF Margin % is 80.25% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Daiwa Securities Living Investment (TSE:8986) Overvalued in 2026?

Based on GuruFocus' analysis, Daiwa Securities Living Investment stock appears to be undervalued. The current stock price of 円99,100.00 is trading 13.2% below its estimated GF Value™ of 円114,113.20. GuruFocus considers Daiwa Securities Living Investment to be Modestly Undervalued.

Key valuation signals for TSE:8986:

  • FCF Margin %: 80.25%
  • GF Value™: 円114,113.20 vs. price of 円99,100.00 (13.2% below fair value)
  • GF Score™: 68/100 with 6 warning signs
  • Industry Position: 99.9% above the REITs median (#248 of 931)

No single metric tells the full story. See the TSE:8986 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Daiwa Securities Living Investment Business Description

Industry Real EstateREITs
Address 6-2-1 Ginza, Chuo-ku, Tokyo, JPN, 105-0004
Daiwa Securities Living Investment Corp is an investment company operating in Japan. It invests in specified assets such as real estates that are used for residential purposes which are located across Japan.
68GF Score

Get the complete analysis for TSE:8986

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円99,100.00
Price
円114,113.20
GF Value