Financials Dai-ichi Life Holdings, Inc. BOERSE MUENCHEN

Equities

QHH

JP3476480003

Life & Health Insurance

Real-time BOERSE MUENCHEN 15:43:25 2024-06-27 EDT 5-day change 1st Jan Change
24.4 EUR 0.00% Intraday chart for Dai-ichi Life Holdings, Inc. +4.27% +28.42%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,761,836 1,462,682 2,119,121 2,560,126 2,292,812 3,971,643 - -
Enterprise Value (EV) 1 2,824,036 2,598,018 1,134,750 3,430,509 1,580,337 4,617,034 4,906,640 4,906,640
P/E ratio 7.91 x 45.4 x 5.84 x 6.52 x 12.9 x 11.7 x 11.8 x 10.9 x
Yield 3.77% 4.79% 3.26% 3.32% 3.53% 2.93% 2.92% 3.44%
Capitalization / Revenue 0.25 x 0.21 x 0.27 x 0.31 x 0.24 x 0.33 x 0.4 x 0.39 x
EV / Revenue 0.39 x 0.37 x 0.14 x 0.42 x 0.17 x 0.42 x 0.49 x 0.48 x
EV / EBITDA - - - - - - - -
EV / FCF 1,760,586 x 5,156,404 x -7,068,022 x - -4,583,982 x 5,119,952 x - -
FCF Yield 0% 0% -0% - -0% 0% - -
Price to Book 0.47 x 0.39 x 0.44 x 0.58 x 0.83 x 0.94 x 0.98 x 0.97 x
Nbr of stocks (in thousands) 1,145,537 1,129,048 1,114,154 1,024,460 941,607 941,371 - -
Reference price 2 1,538 1,296 1,902 2,499 2,435 4,219 4,219 4,219
Announcement Date 19-05-15 20-05-15 21-05-14 22-05-12 23-05-15 24-05-15 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 7,184,000 7,114,099 7,827,800 8,209,708 9,519,445 11,028,166 9,991,810 10,222,042
EBITDA - - - - - - - -
EBIT 1 432,900 218,380 482,540 474,371 280,679 426,998 374,000 376,000
Operating Margin 6.03% 3.07% 6.16% 5.78% 2.95% 3.87% 3.74% 3.68%
Earnings before Tax (EBT) 1 319,300 101,264 482,500 474,371 280,679 426,998 441,668 475,695
Net income 1 225,000 32,433 363,700 409,353 192,301 320,765 333,335 351,328
Net margin 3.13% 0.46% 4.65% 4.99% 2.02% 2.91% 3.34% 3.44%
EPS 2 194.4 28.53 325.6 383.2 189.3 329.7 359.0 387.5
Free Cash Flow 1,604,032 503,843 -160,547 - -344,752 901,773 - -
FCF margin 22.33% 7.08% -2.05% - -3.62% 8.18% - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) 712.9% 1,553.49% - - - 281.13% - -
Dividend per Share 2 58.00 62.00 62.00 83.00 86.00 113.0 123.1 144.9
Announcement Date 19-05-15 20-05-15 21-05-14 22-05-12 23-05-15 24-05-15 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 Q2 2022 S1 2022 Q3 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3
Net sales 1 3,656,188 3,363,159 1,820,246 3,765,781 1,907,967 2,867,710 2,747,360 5,615,070 2,229,178 - 3,003,428 - 5,536,713 2,230,668
EBITDA - - - - - - - - - - - - - -
EBIT - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - -
Earnings before Tax (EBT) 1 141,245 113,015 - 234,334 147,465 119,155 - 151,767 52,802 - 89,733 - 211,474 83,792
Net income 1 91,794 83,329 40,064 178,474 114,433 81,112 27,093 108,205 36,259 47,837 67,323 90,131 157,454 60,491
Net margin 2.51% 2.48% 2.2% 4.74% 6% 2.83% 0.99% 1.93% 1.63% - 2.24% - 2.84% 2.71%
EPS 2 80.39 74.12 - 163.4 107.7 79.17 26.44 105.6 35.53 48.14 68.47 91.66 160.1 62.05
Dividend per Share 2 - - - - - - - - - 86.00 - - - -
Announcement Date 19-11-14 20-11-13 21-11-12 21-11-12 22-02-14 22-08-10 22-11-14 22-11-14 23-02-14 23-05-15 23-08-10 23-11-14 23-11-14 24-02-14
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,062,200 1,135,336 - 870,383 - 975,286 934,997 934,997
Net Cash position 1 - - 984,371 - 712,475 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1,604,032 503,843 -160,547 - -344,752 901,773 - -
ROE (net income / shareholders' equity) 6% 0.9% 8.5% 8.9% 5.3% 9.8% 8.49% 9.38%
ROA (Net income/ Total Assets) 0.79% 0.38% 0.89% 0.91% 0.64% 0.83% 0.66% 0.46%
Assets 1 28,464,799 8,610,455 40,656,859 44,847,824 29,825,669 38,419,571 50,581,928 75,717,337
Book Value Per Share 2 3,241 3,344 4,329 4,303 2,922 4,107 4,312 4,331
Cash Flow per Share 250.0 82.00 388.0 463.0 288.0 422.0 - -
Capex 92,961 86,241 80,643 164,102 212,284 95,604 - -
Capex / Sales 1.29% 1.21% 1.03% 2% 2.23% 0.87% - -
Announcement Date 19-05-15 20-05-15 21-05-14 22-05-12 23-05-15 24-05-15 - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
4,219 JPY
Average target price
4,235 JPY
Spread / Average Target
+0.39%
Consensus
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  5. Financials Dai-ichi Life Holdings, Inc.