Dai-ichi Life Holdings, Inc. (DCNSF)
Dai-ichi Life Holdings Statistics
Total Valuation
DCNSF has a market cap or net worth of 27.56 billion. The enterprise value is 34.50 billion.
| Market Cap | 27.56B |
| Enterprise Value | 34.50B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 3.68B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.79% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.27B |
Valuation Ratios
The trailing PE ratio is 9.61.
| PE Ratio | 9.61 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 7.75 |
| P/OCF Ratio | 6.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 9.70.
| EV / Earnings | 12.03 |
| EV / Sales | 0.54 |
| EV / EBITDA | 5.39 |
| EV / EBIT | 6.28 |
| EV / FCF | 9.70 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.23 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | 5.44 |
| Interest Coverage | 16.12 |
Financial Efficiency
Return on equity (ROE) is 11.69% and return on invested capital (ROIC) is 7.90%.
| Return on Equity (ROE) | 11.69% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 7.90% |
| Return on Capital Employed (ROCE) | 1.21% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 48,221 |
| Employee Count | 59,495 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DCNSF has paid 886.06 million in taxes.
| Income Tax | 886.06M |
| Effective Tax Rate | 23.60% |
Stock Price Statistics
The stock price has increased by +22.45% in the last 52 weeks. The beta is 0.27, so DCNSF's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +22.45% |
| 50-Day Moving Average | 6.97 |
| 200-Day Moving Average | 6.62 |
| Relative Strength Index (RSI) | 56.34 |
| Average Volume (20 Days) | 1,995 |
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, DCNSF had revenue of 62.11 billion and earned 2.87 billion in profits. Earnings per share was 0.77.
| Revenue | 62.11B |
| Gross Profit | 14.71B |
| Operating Income | 5.31B |
| Pretax Income | 3.75B |
| Net Income | 2.87B |
| EBITDA | 6.19B |
| EBIT | 5.31B |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 12.62 billion in cash and 19.33 billion in debt, giving a net cash position of -6.71 billion.
| Cash & Cash Equivalents | 12.62B |
| Total Debt | 19.33B |
| Net Cash | -6.71B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 23.17B |
| Book Value Per Share | 6.29 |
| Working Capital | 6.12B |
Cash Flow
In the last 12 months, operating cash flow was 3.96 billion and capital expenditures -401.44 million, giving a free cash flow of 3.56 billion.
| Operating Cash Flow | 3.96B |
| Capital Expenditures | -401.44M |
| Free Cash Flow | 3.56B |
| FCF Per Share | n/a |
Margins
Gross margin is 23.69%, with operating and profit margins of 8.55% and 4.62%.
| Gross Margin | 23.69% |
| Operating Margin | 8.55% |
| Pretax Margin | 6.05% |
| Profit Margin | 4.62% |
| EBITDA Margin | 9.97% |
| EBIT Margin | 8.55% |
| FCF Margin | 5.72% |
Dividends & Yields
This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 8.38%.
| Dividend Per Share | 0.61 |
| Dividend Yield | 8.38% |
| Dividend Growth (YoY) | 228.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.79% |
| Buyback Yield | 4.79% |
| Shareholder Yield | 13.17% |
| Earnings Yield | 10.41% |
| FCF Yield | 12.90% |
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 |