MSADF Statistics
Total Valuation
MS&AD Insurance Group Holdings has a market cap or net worth of 34.95 billion. The enterprise value is 23.12 billion.
| Market Cap | 34.95B |
| Enterprise Value | 23.12B |
Important Dates
The last earnings date was Tuesday, November 19, 2024.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.42B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.47 |
| EV / Sales | 0.58 |
| EV / EBITDA | 3.40 |
| EV / EBIT | 3.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.59 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | n/a |
| Interest Coverage | 84.75 |
Financial Efficiency
Return on equity (ROE) is 18.67% and return on invested capital (ROIC) is 12.47%.
| Return on Equity (ROE) | 18.67% |
| Return on Assets (ROA) | 2.22% |
| Return on Capital (ROIC) | 12.47% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 134,679 |
| Employee Count | 38,391 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.48% in the last 52 weeks. The beta is 0.39, so MS&AD Insurance Group Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -7.48% |
| 50-Day Moving Average | 22.62 |
| 200-Day Moving Average | 23.11 |
| Relative Strength Index (RSI) | 62.44 |
| Average Volume (20 Days) | 298,014 |
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, MS&AD Insurance Group Holdings had revenue of 42.93 billion and earned 5.17 billion in profits. Earnings per share was 3.26.
| Revenue | 42.93B |
| Gross Profit | 12.90B |
| Operating Income | 6.47B |
| Pretax Income | 6.47B |
| Net Income | 5.17B |
| EBITDA | 7.36B |
| EBIT | 6.47B |
| Earnings Per Share (EPS) | 3.26 |
Balance Sheet
The company has 17.69 billion in cash and 4.12 billion in debt, giving a net cash position of 13.13 billion.
| Cash & Cash Equivalents | 17.69B |
| Total Debt | 4.12B |
| Net Cash | 13.13B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 30.42B |
| Book Value Per Share | 19.60 |
| Working Capital | 13.03B |
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 30.05%, with operating and profit margins of 15.07% and 12.04%.
| Gross Margin | 30.05% |
| Operating Margin | 15.07% |
| Pretax Margin | 15.07% |
| Profit Margin | 12.04% |
| EBITDA Margin | 17.15% |
| EBIT Margin | 15.07% |
| FCF Margin | n/a |
Dividends & Yields
MS&AD Insurance Group Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.99% |
| Shareholder Yield | 0.99% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on March 28, 2024. It was a forward split with a ratio of 3.
| Last Split Date | Mar 28, 2024 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |