Dai-ichi Life Holdings, Inc. (DCNSF)
OTCMKTS · Delayed Price · Currency is USD
25.48
+18.18 (249.04%)
Jul 18, 2025, 4:00 PM EDT

Dai-ichi Life Holdings Statistics

Total Valuation

DCNSF has a market cap or net worth of 27.85 billion. The enterprise value is 30.80 billion.

Market Cap27.85B
Enterprise Value 30.80B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date Sep 29, 2025

Share Statistics

Current Share Class 3.67B
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 3.26B

Valuation Ratios

The trailing PE ratio is 9.71.

PE Ratio 9.71
Forward PE n/a
PS Ratio 0.45
PB Ratio 1.20
P/TBV Ratio 1.77
P/FCF Ratio 7.83
P/OCF Ratio 7.04
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of 8.66.

EV / Earnings 10.74
EV / Sales 0.49
EV / EBITDA 4.93
EV / EBIT 5.75
EV / FCF 8.66

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.83.

Current Ratio 1.38
Quick Ratio 0.63
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 Count59,495
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 decreased by -0.99% 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 -0.99%
50-Day Moving Average 7.20
200-Day Moving Average 6.69
Relative Strength Index (RSI) 53.52
Average Volume (20 Days) 1,946

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.

Revenue62.11B
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
Full Income Statement

Balance Sheet

The company has 16.40 billion in cash and 19.33 billion in debt, giving a net cash position of -2.93 billion.

Cash & Cash Equivalents 16.40B
Total Debt 19.33B
Net Cash -2.93B
Net Cash Per Share n/a
Equity (Book Value) 23.17B
Book Value Per Share 6.29
Working Capital 9.91B
Full Balance Sheet

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
Full Cash Flow Statement

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 0.67, which amounts to a dividend yield of 9.15%.

Dividend Per Share 0.67
Dividend Yield 9.15%
Dividend Growth (YoY) 127.72%
Years of Dividend Growth 1
Payout Ratio 37.79%
Buyback Yield 4.79%
Shareholder Yield 13.95%
Earnings Yield 10.30%
FCF Yield 12.77%
Dividend Details

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