Japan
· Delayed Price · Currency is JPY MS&AD Insurance Group Holdings Statistics
Total Valuation
MS&AD Insurance Group Holdings has a market cap or net worth of JPY 5.37 trillion. The enterprise value is 3.56 trillion.
| Market Cap | 5.37T |
| Enterprise Value | 3.56T |
Important Dates
The next estimated earnings date is Tuesday, November 19, 2024.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
MS&AD Insurance Group Holdings has 1.54 billion shares outstanding. The number of shares has decreased by -1.12% in one year.
| Shares Outstanding | 1.54B |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 46.30% |
| Float | 1.33B |
Valuation Ratios
The trailing PE ratio is 12.02 and the forward PE ratio is 8.33. MS&AD Insurance Group Holdings's PEG ratio is 0.28.
| PE Ratio | 12.02 |
| Forward PE | 8.33 |
| PS Ratio | 0.87 |
| PB Ratio | 1.22 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.28 |
Enterprise Valuation
| EV / Earnings | 7.71 |
| EV / Sales | 0.56 |
| EV / EBITDA | 5.12 |
| EV / EBIT | 6.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.70 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | n/a |
| Interest Coverage | 52.53 |
Financial Efficiency
Return on equity (ROE) is 11.39% and return on invested capital (ROIC) is 7.42%.
| Return on Equity (ROE) | 11.39% |
| Return on Assets (ROA) | 1.36% |
| Return on Capital (ROIC) | 7.42% |
| Revenue Per Employee | 165.28M |
| Profits Per Employee | 12.03M |
| 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 +86.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +86.23% |
| 50-Day Moving Average | 3,278.96 |
| 200-Day Moving Average | 2,893.45 |
| Relative Strength Index (RSI) | 57.49 |
| Average Volume (20 Days) | 4,899,560 |
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 JPY 6.35 trillion and earned 461.92 billion in profits. Earnings per share was 290.66.
| Revenue | 6.35T |
| Gross Profit | 1.47T |
| Operating Income | 570.48B |
| Pretax Income | 582.76B |
| Net Income | 461.92B |
| EBITDA | 695.01B |
| EBIT | 570.48B |
| Earnings Per Share (EPS) | 290.66 |
Balance Sheet
The company has 2.58 trillion in cash and 715.34 billion in debt, giving a net cash position of 1.86 trillion or 1,210.50 per share.
| Cash & Cash Equivalents | 2.58T |
| Total Debt | 715.34B |
| Net Cash | 1.86T |
| Net Cash Per Share | 1,210.50 |
| Equity (Book Value) | 4.58T |
| Book Value Per Share | 2,857.67 |
| Working Capital | 2.12T |
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 23.18%, with operating and profit margins of 8.99% and 7.28%.
| Gross Margin | 23.18% |
| Operating Margin | 8.99% |
| Pretax Margin | 9.18% |
| Profit Margin | 7.28% |
| EBITDA Margin | 10.95% |
| EBIT Margin | 8.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | 203.41% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 1.12% |
| Shareholder Yield | 4.01% |
| Earnings Yield | 8.32% |
| 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 |