Dai-ichi Life Holdings Statistics
Total Valuation
DLICY has a market cap or net worth of 35.14 billion. The enterprise value is 37.94 billion.
| Market Cap | 35.14B |
| Enterprise Value | 37.94B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.97% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 40.47% |
| Float | 3.03B |
Valuation Ratios
The trailing PE ratio is 12.35.
| PE Ratio | 12.35 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.33 |
| EV / Sales | 0.61 |
| EV / EBITDA | 6.62 |
| EV / EBIT | 8.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.10 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | n/a |
| Interest Coverage | 12.46 |
Financial Efficiency
Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 9.19%.
| Return on Equity (ROE) | 11.20% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 9.19% |
| Return on Capital Employed (ROCE) | 1.10% |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 47,686 |
| Employee Count | 59,686 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DLICY has paid 988.39 million in taxes.
| Income Tax | 988.39M |
| Effective Tax Rate | 25.78% |
Stock Price Statistics
The stock price has increased by +31.77% in the last 52 weeks. The beta is 0.14, so DLICY's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +31.77% |
| 50-Day Moving Average | 17.82 |
| 200-Day Moving Average | 16.03 |
| Relative Strength Index (RSI) | 62.93 |
| Average Volume (20 Days) | 55,456 |
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, DLICY had revenue of 61.90 billion and earned 2.85 billion in profits. Earnings per share was 0.78.
| Revenue | 61.90B |
| Gross Profit | 14.15B |
| Operating Income | 4.72B |
| Pretax Income | 3.83B |
| Net Income | 2.85B |
| EBITDA | 5.72B |
| EBIT | 4.72B |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 15.26 billion in cash and 18.05 billion in debt, with a net cash position of -2.79 billion.
| Cash & Cash Equivalents | 15.26B |
| Total Debt | 18.05B |
| Net Cash | -2.79B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 26.02B |
| Book Value Per Share | 7.17 |
| Working Capital | 3.30B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 22.86%, with operating and profit margins of 7.62% and 4.60%.
| Gross Margin | 22.86% |
| Operating Margin | 7.62% |
| Pretax Margin | 6.19% |
| Profit Margin | 4.60% |
| EBITDA Margin | 9.23% |
| EBIT Margin | 7.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | -44.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.97% |
| Shareholder Yield | 3.71% |
| Earnings Yield | 8.10% |
| FCF Yield | n/a |
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 April 2, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Apr 2, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |