Dai-ichi Life Holdings Statistics
Total Valuation
FRA:QHH has a market cap or net worth of EUR 24.26 billion. The enterprise value is 27.62 billion.
| Market Cap | 24.26B |
| Enterprise Value | 27.62B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 3.64B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.14% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 41.35% |
| Float | 3.05B |
Valuation Ratios
The trailing PE ratio is 10.37.
| PE Ratio | 10.37 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 5.02 |
| P/OCF Ratio | 4.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 5.72.
| EV / Earnings | 11.81 |
| EV / Sales | 0.54 |
| EV / EBITDA | 8.80 |
| EV / EBIT | 11.75 |
| EV / FCF | 5.72 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.68 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 1.42 |
| Interest Coverage | 8.08 |
Financial Efficiency
Return on equity (ROE) is 10.91% and return on invested capital (ROIC) is 5.51%.
| Return on Equity (ROE) | 10.91% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | 5.51% |
| Return on Capital Employed (ROCE) | 0.63% |
| Revenue Per Employee | 892,398 |
| Profits Per Employee | 39,304 |
| Employee Count | 59,495 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:QHH has paid 777.61 million in taxes.
| Income Tax | 777.61M |
| Effective Tax Rate | 24.96% |
Stock Price Statistics
The stock price has increased by +13.68% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +13.68% |
| 50-Day Moving Average | 6.34 |
| 200-Day Moving Average | 6.56 |
| Relative Strength Index (RSI) | 56.99 |
| Average Volume (20 Days) | 316 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FRA:QHH had revenue of EUR 53.09 billion and earned 2.34 billion in profits. Earnings per share was 0.64.
| Revenue | 53.09B |
| Gross Profit | 10.60B |
| Operating Income | 2.44B |
| Pretax Income | 3.12B |
| Net Income | 2.34B |
| EBITDA | 3.26B |
| EBIT | 2.44B |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 11.93 billion in cash and 6.84 billion in debt, giving a net cash position of 5.09 billion.
| Cash & Cash Equivalents | 11.93B |
| Total Debt | 6.84B |
| Net Cash | 5.09B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.24B |
| Book Value Per Share | 6.11 |
| Working Capital | 12.25B |
Cash Flow
In the last 12 months, operating cash flow was 5.29 billion and capital expenditures -464.23 million, giving a free cash flow of 4.83 billion.
| Operating Cash Flow | 5.29B |
| Capital Expenditures | -464.23M |
| Free Cash Flow | 4.83B |
| FCF Per Share | n/a |
Margins
Gross margin is 19.97%, with operating and profit margins of 4.60% and 4.40%.
| Gross Margin | 19.97% |
| Operating Margin | 4.60% |
| Pretax Margin | 5.87% |
| Profit Margin | 4.40% |
| EBITDA Margin | 6.15% |
| EBIT Margin | 4.60% |
| FCF Margin | 9.10% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 9.08%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 9.08% |
| Dividend Growth (YoY) | 126.34% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.95% |
| Buyback Yield | 3.14% |
| Shareholder Yield | 12.21% |
| Earnings Yield | 9.64% |
| FCF Yield | 19.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 28, 2025. It was a forward split with a ratio of 4.
| Last Split Date | Mar 28, 2025 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |