MSADY Statistics
Total Valuation
MS&AD Insurance Group Holdings has a market cap or net worth of 32.94 billion. The enterprise value is 21.30 billion.
| Market Cap | 32.94B |
| Enterprise Value | 21.30B |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | Sep 30, 2024 |
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
The trailing PE ratio is 6.37.
| PE Ratio | 6.37 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.67, with an EV/FCF ratio of 5.64.
| EV / Earnings | 4.12 |
| EV / Sales | 0.53 |
| EV / EBITDA | 2.67 |
| EV / EBIT | 2.97 |
| EV / FCF | 5.64 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.69 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 1.09 |
| Interest Coverage | 107.92 |
Financial Efficiency
Return on equity (ROE) is 18.67% and return on invested capital (ROIC) is 15.18%.
| Return on Equity (ROE) | 18.67% |
| Return on Assets (ROA) | 2.70% |
| Return on Capital (ROIC) | 15.18% |
| Revenue Per Employee | 1.14M |
| 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 increased by +72.59% 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 | +72.59% |
| 50-Day Moving Average | 22.70 |
| 200-Day Moving Average | 21.21 |
| Relative Strength Index (RSI) | 39.35 |
| Average Volume (20 Days) | 50,414 |
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 43.92 billion and earned 5.17 billion in profits. Earnings per share was 3.26.
| Revenue | 43.92B |
| Gross Profit | 13.88B |
| Operating Income | 7.87B |
| Pretax Income | 6.47B |
| Net Income | 5.17B |
| EBITDA | 8.75B |
| EBIT | 7.87B |
| 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 | 15.30B |
Cash Flow
In the last 12 months, operating cash flow was 3.95 billion and capital expenditures -170.46 million, giving a free cash flow of 3.78 billion.
| Operating Cash Flow | 3.95B |
| Capital Expenditures | -170.46M |
| Free Cash Flow | 3.78B |
| FCF Per Share | n/a |
Margins
Gross margin is 31.61%, with operating and profit margins of 17.93% and 11.77%.
| Gross Margin | 31.61% |
| Operating Margin | 17.93% |
| Pretax Margin | 14.73% |
| Profit Margin | 11.77% |
| EBITDA Margin | 19.93% |
| EBIT Margin | 17.93% |
| FCF Margin | 8.60% |
Dividends & Yields
This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 0.59 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | 72.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.30% |
| Buyback Yield | 0.99% |
| Shareholder Yield | 3.77% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on April 2, 2024. It was a forward split with a ratio of 1.5.
| Last Split Date | Apr 2, 2024 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |