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 5.66 trillion. The enterprise value is 6.10 trillion.

Market Cap	5.66T
Enterprise Value	6.10T

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:8750 has 3.62 billion shares outstanding. The number of shares has decreased by -1.97% in one year.

Current Share Class	3.62B
Shares Outstanding	3.62B
Shares Change (YoY)	-1.97%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	40.51%
Float	3.03B

Valuation Ratios

The trailing PE ratio is 12.81 and the forward PE ratio is 11.12. TYO:8750's PEG ratio is 1.14.

PE Ratio	12.81
Forward PE	11.12
PS Ratio	0.58
PB Ratio	1.39
P/TBV Ratio	1.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.14

Enterprise Valuation

EV / Earnings	13.67
EV / Sales	0.63
EV / EBITDA	6.80
EV / EBIT	8.24
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.69.

Current Ratio	1.10
Quick Ratio	0.47
Debt / Equity	0.69
Debt / EBITDA	3.16
Debt / FCF	n/a
Interest Coverage	12.46

Financial Efficiency

Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 9.19%.

Return on Equity (ROE)	11.20%
Return on Assets (ROA)	0.66%
Return on Invested Capital (ROIC)	9.19%
Return on Capital Employed (ROCE)	1.10%
Weighted Average Cost of Capital (WACC)	3.86%
Revenue Per Employee	162.62M
Profits Per Employee	7.48M
Employee Count	59,686
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8750 has paid 154.97 billion in taxes.

Income Tax	154.97B
Effective Tax Rate	25.78%

Stock Price Statistics

The stock price has increased by +36.18% in the last 52 weeks. The beta is 0.14, so TYO:8750's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+36.18%
50-Day Moving Average	1,367.68
200-Day Moving Average	1,198.81
Relative Strength Index (RSI)	74.79
Average Volume (20 Days)	9,260,835

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 9.71 trillion and earned 446.25 billion in profits. Earnings per share was 121.90.

Revenue	9.71T
Gross Profit	2.22T
Operating Income	739.93B
Pretax Income	601.21B
Net Income	446.25B
EBITDA	896.24B
EBIT	739.93B
Earnings Per Share (EPS)	121.90

Balance Sheet

The company has 2.39 trillion in cash and 2.83 trillion in debt, with a net cash position of -437.11 billion or -120.59 per share.

Cash & Cash Equivalents	2.39T
Total Debt	2.83T
Net Cash	-437.11B
Net Cash Per Share	-120.59
Equity (Book Value)	4.08T
Book Value Per Share	1,124.03
Working Capital	518.17B

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 22.86%, with operating and profit margins of 7.62% and 4.60%.

Gross Margin	22.86%
Operating Margin	7.62%
Pretax Margin	6.19%
Profit Margin	4.60%
EBITDA Margin	9.23%
EBIT Margin	7.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 3.59%.

Dividend Per Share	56.00
Dividend Yield	3.59%
Dividend Growth (YoY)	-43.01%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	1.97%
Shareholder Yield	5.56%
Earnings Yield	7.88%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	2