Dai-ichi Life Holdings Statistics

Total Valuation

Dai-ichi Life Holdings has a market cap or net worth of JPY 3.82 trillion. The enterprise value is 4.48 trillion.

Market Cap	3.82T
Enterprise Value	4.48T

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Dai-ichi Life Holdings has 920.25 million shares outstanding. The number of shares has decreased by -4.81% in one year.

Current Share Class	n/a
Shares Outstanding	920.25M
Shares Change (YoY)	-4.81%
Shares Change (QoQ)	-1.79%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	47.31%
Float	818.13M

Valuation Ratios

The trailing PE ratio is 9.93 and the forward PE ratio is 10.52. Dai-ichi Life Holdings's PEG ratio is 0.85.

PE Ratio	9.93
Forward PE	10.52
PS Ratio	0.37
PB Ratio	1.07
P/TBV Ratio	1.52
P/FCF Ratio	5.20
P/OCF Ratio	n/a
PEG Ratio	0.85

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.00, with an EV/FCF ratio of 6.10.

EV / Earnings	11.31
EV / Sales	0.42
EV / EBITDA	3.00
EV / EBIT	3.24
EV / FCF	6.10

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.28.

Current Ratio	2.21
Quick Ratio	0.94
Debt / Equity	0.28
Debt / EBITDA	0.67
Debt / FCF	1.36
Interest Coverage	31.40

Financial Efficiency

Return on equity (ROE) is 12.04% and return on invested capital (ROIC) is 20.21%.

Return on Equity (ROE)	12.04%
Return on Assets (ROA)	1.28%
Return on Capital (ROIC)	20.21%
Revenue Per Employee	177.52M
Profits Per Employee	6.66M
Employee Count	59,495
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+46.14%
50-Day Moving Average	4,027.72
200-Day Moving Average	3,969.65
Relative Strength Index (RSI)	50.55
Average Volume (20 Days)	3,043,445

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, Dai-ichi Life Holdings had revenue of JPY 10.56 trillion and earned 396.50 billion in profits. Earnings per share was 418.40.

Revenue	10.56T
Gross Profit	2.72T
Operating Income	1.39T
Pretax Income	531.72B
Net Income	396.50B
EBITDA	1.50T
EBIT	1.39T
Earnings Per Share (EPS)	418.40

Full Income Statement

Balance Sheet

The company has 1.96 trillion in cash and 1.00 trillion in debt, giving a net cash position of 956.34 billion or 1,039.21 per share.

Cash & Cash Equivalents	1.96T
Total Debt	1.00T
Net Cash	956.34B
Net Cash Per Share	1,039.21
Equity (Book Value)	3.58T
Book Value Per Share	3,894.42
Working Capital	2.80T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 779.88 billion and capital expenditures -45.02 billion, giving a free cash flow of 734.87 billion.

Operating Cash Flow	779.88B
Capital Expenditures	-45.02B
Free Cash Flow	734.87B
FCF Per Share	798.55

Full Cash Flow Statement

Margins

Gross margin is 25.74%, with operating and profit margins of 13.12% and 3.75%.

Gross Margin	25.74%
Operating Margin	13.12%
Pretax Margin	5.03%
Profit Margin	3.75%
EBITDA Margin	14.16%
EBIT Margin	13.12%
FCF Margin	6.96%

Dividends & Yields

This stock pays an annual dividend of 122.00, which amounts to a dividend yield of 2.94%.

Dividend Per Share	122.00
Dividend Yield	2.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	26.85%
Buyback Yield	4.81%
Shareholder Yield	7.75%
Earnings Yield	10.07%
FCF Yield	19.23%

Dividend Details

Stock Splits

The last stock split was on September 26, 2013. It was a forward split with a ratio of 100.

Last Split Date	Sep 26, 2013
Split Type	Forward
Split Ratio	100

Scores

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