Dai-ichi Life Holdings Statistics
Total Valuation
Dai-ichi Life Holdings has a market cap or net worth of 24.60 billion. The enterprise value is 28.81 billion.
| Market Cap | 24.60B |
| Enterprise Value | 28.81B |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.81% |
| Shares Change (QoQ) | -1.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 818.13M |
Valuation Ratios
The trailing PE ratio is 8.89.
| PE Ratio | 8.89 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.03, with an EV/FCF ratio of 5.62.
| EV / Earnings | 10.41 |
| EV / Sales | 0.43 |
| EV / EBITDA | 3.03 |
| EV / EBIT | 3.27 |
| EV / FCF | 5.62 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.21 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 1.36 |
| Interest Coverage | 31.40 |
Financial Efficiency
Return on equity (ROE) is 12.04% and return on invested capital (ROIC) is 20.21%.
| Return on Equity (ROE) | 12.04% |
| Return on Assets (ROA) | 1.28% |
| Return on Capital (ROIC) | 20.21% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 46,518 |
| Employee Count | 59,495 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.92% in the last 52 weeks. The beta is 0.56, so Dai-ichi Life Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +28.92% |
| 50-Day Moving Average | 26.46 |
| 200-Day Moving Average | 26.07 |
| Relative Strength Index (RSI) | 49.51 |
| Average Volume (20 Days) | 15,864 |
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, Dai-ichi Life Holdings had revenue of 73.72 billion and earned 2.77 billion in profits. Earnings per share was 2.92.
| Revenue | 73.72B |
| Gross Profit | 18.97B |
| Operating Income | 9.67B |
| Pretax Income | 3.71B |
| Net Income | 2.77B |
| EBITDA | 10.44B |
| EBIT | 9.67B |
| Earnings Per Share (EPS) | 2.92 |
Balance Sheet
The company has 13.67 billion in cash and 7.00 billion in debt, giving a net cash position of 6.68 billion.
| Cash & Cash Equivalents | 13.67B |
| Total Debt | 7.00B |
| Net Cash | 6.68B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 25.02B |
| Book Value Per Share | 27.18 |
| Working Capital | 19.57B |
Cash Flow
In the last 12 months, operating cash flow was 5.44 billion and capital expenditures -314.22 million, giving a free cash flow of 5.13 billion.
| Operating Cash Flow | 5.44B |
| Capital Expenditures | -314.22M |
| Free Cash Flow | 5.13B |
| FCF Per Share | n/a |
Margins
Gross margin is 25.74%, with operating and profit margins of 13.12% and 3.75%.
| Gross Margin | 25.74% |
| Operating Margin | 13.12% |
| Pretax Margin | 5.03% |
| Profit Margin | 3.75% |
| EBITDA Margin | 14.16% |
| EBIT Margin | 13.12% |
| FCF Margin | 6.96% |
Dividends & Yields
This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 0.59 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.85% |
| Buyback Yield | 4.81% |
| Shareholder Yield | 7.20% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |