Dai-ichi Life Holdings, Inc. (TYO:8750)

Dai-ichi Life Holdings Statistics

Total Valuation

TYO:8750 has a market cap or net worth of JPY 4.15 trillion. The enterprise value is 5.16 trillion.

Market Cap	4.15T
Enterprise Value	5.16T

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:8750 has 3.68 billion shares outstanding. The number of shares has decreased by -4.79% in one year.

Current Share Class	3.68B
Shares Outstanding	3.68B
Shares Change (YoY)	-4.79%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	43.42%
Float	3.27B

Valuation Ratios

The trailing PE ratio is 9.73 and the forward PE ratio is 10.11. TYO:8750's PEG ratio is 0.64.

PE Ratio	9.73
Forward PE	10.11
PS Ratio	0.45
PB Ratio	1.20
P/TBV Ratio	1.76
P/FCF Ratio	7.80
P/OCF Ratio	7.01
PEG Ratio	0.64

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 9.69.

EV / Earnings	12.01
EV / Sales	0.55
EV / EBITDA	5.57
EV / EBIT	6.49
EV / FCF	9.69

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.83.

Current Ratio	1.23
Quick Ratio	0.48
Debt / Equity	0.83
Debt / EBITDA	3.12
Debt / FCF	5.44
Interest Coverage	16.12

Financial Efficiency

Return on equity (ROE) is 11.69% and return on invested capital (ROIC) is 7.90%.

Return on Equity (ROE)	11.69%
Return on Assets (ROA)	0.72%
Return on Invested Capital (ROIC)	7.90%
Return on Capital Employed (ROCE)	1.21%
Revenue Per Employee	156.33M
Profits Per Employee	7.22M
Employee Count	59,495
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.59% in the last 52 weeks. The beta is 0.23, so TYO:8750's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+8.59%
50-Day Moving Average	1,037.04
200-Day Moving Average	1,038.39
Relative Strength Index (RSI)	65.64
Average Volume (20 Days)	11,399,100

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, TYO:8750 had revenue of JPY 9.30 trillion and earned 429.61 billion in profits. Earnings per share was 115.93.

Revenue	9.30T
Gross Profit	2.20T
Operating Income	795.13B
Pretax Income	562.30B
Net Income	429.61B
EBITDA	926.90B
EBIT	795.13B
Earnings Per Share (EPS)	115.93

Balance Sheet

The company has 1.89 trillion in cash and 2.89 trillion in debt, giving a net cash position of -1,004.90 billion or -272.99 per share.

Cash & Cash Equivalents	1.89T
Total Debt	2.89T
Net Cash	-1,004.90B
Net Cash Per Share	-272.99
Equity (Book Value)	3.47T
Book Value Per Share	942.59
Working Capital	917.12B

Cash Flow

In the last 12 months, operating cash flow was 592.58 billion and capital expenditures -60.12 billion, giving a free cash flow of 532.46 billion.

Operating Cash Flow	592.58B
Capital Expenditures	-60.12B
Free Cash Flow	532.46B
FCF Per Share	144.65

Margins

Gross margin is 23.69%, with operating and profit margins of 8.55% and 4.62%.

Gross Margin	23.69%
Operating Margin	8.55%
Pretax Margin	6.05%
Profit Margin	4.62%
EBITDA Margin	9.97%
EBIT Margin	8.55%
FCF Margin	5.72%

Dividends & Yields

This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 4.25%.

Dividend Per Share	48.00
Dividend Yield	4.25%
Dividend Growth (YoY)	223.01%
Years of Dividend Growth	3
Payout Ratio	37.79%
Buyback Yield	4.79%
Shareholder Yield	9.11%
Earnings Yield	10.34%
FCF Yield	12.82%

Stock Splits

The last stock split was on March 28, 2025. It was a forward split with a ratio of 4.

Last Split Date	Mar 28, 2025
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a