MS&AD Insurance Group Holdings, Inc. (TYO: 8725)

MS&AD Insurance Group Holdings Statistics

Total Valuation

MS&AD Insurance Group Holdings has a market cap or net worth of JPY 4.87 trillion. The enterprise value is 3.04 trillion.

Market Cap	4.87T
Enterprise Value	3.04T

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

MS&AD Insurance Group Holdings has 1.52 billion shares outstanding. The number of shares has decreased by -0.99% in one year.

Current Share Class	n/a
Shares Outstanding	1.52B
Shares Change (YoY)	-0.99%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	47.16%
Float	1.42B

Valuation Ratios

The trailing PE ratio is 6.84 and the forward PE ratio is 7.53. MS&AD Insurance Group Holdings's PEG ratio is 0.31.

PE Ratio	6.84
Forward PE	7.53
PS Ratio	0.80
PB Ratio	1.14
P/TBV Ratio	1.28
P/FCF Ratio	9.00
P/OCF Ratio	n/a
PEG Ratio	0.31

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.42, with an EV/FCF ratio of 5.61.

EV / Earnings	4.10
EV / Sales	0.48
EV / EBITDA	2.42
EV / EBIT	2.69
EV / FCF	5.61

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	163.61M
Profits Per Employee	19.26M
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 +64.40% in the last 52 weeks. The beta is 0.38, so MS&AD Insurance Group Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+64.40%
50-Day Moving Average	3,434.10
200-Day Moving Average	3,282.51
Relative Strength Index (RSI)	34.73
Average Volume (20 Days)	4,628,475

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 6.29 trillion and earned 740.74 billion in profits. Earnings per share was 467.27.

Revenue	6.29T
Gross Profit	1.99T
Operating Income	1.13T
Pretax Income	927.04B
Net Income	740.74B
EBITDA	1.25T
EBIT	1.13T
Earnings Per Share (EPS)	467.27

Balance Sheet

The company has 2.53 trillion in cash and 590.63 billion in debt, giving a net cash position of 1.88 trillion or 1,234.03 per share.

Cash & Cash Equivalents	2.53T
Total Debt	590.63B
Net Cash	1.88T
Net Cash Per Share	1,234.03
Equity (Book Value)	4.36T
Book Value Per Share	2,808.50
Working Capital	2.19T

Cash Flow

In the last 12 months, operating cash flow was 565.41 billion and capital expenditures -24.42 billion, giving a free cash flow of 540.99 billion.

Operating Cash Flow	565.41B
Capital Expenditures	-24.42B
Free Cash Flow	540.99B
FCF Per Share	354.96

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 100.00, which amounts to a dividend yield of 3.11%.

Dividend Per Share	100.00
Dividend Yield	3.11%
Dividend Growth (YoY)	203.41%
Years of Dividend Growth	6
Payout Ratio	19.30%
Buyback Yield	0.99%
Shareholder Yield	4.10%
Earnings Yield	14.63%
FCF Yield	11.11%

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