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5-day change | 1st Jan Change | ||
| 1,669.00 JPY | +0.79% |
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+11.12% | +28.04% |
| 08:50pm | Sumitomo Life and Dai-ichi Life Shift to Higher-Risk Private Credit Assets for Better Returns | MT |
| 05-15 | Dai-ichi Life's Fiscal 2025 Profit Slides on One-Off Accounting Revision | MT |
Projected Income Statement: Daiichi Life Group, Inc.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,827,800 | 8,209,708 | 9,519,445 | 11,028,166 | 9,873,251 | 11,308,275 | 9,832,580 | 10,324,417 |
| Change | - | 4.88% | 15.95% | 15.85% | -10.47% | 14.53% | -13.05% | 5% |
| EBITDA | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EBIT | 482,540 | 474,371 | 280,679 | 426,998 | - | - | - | - |
| Change | - | -1.69% | -40.83% | 52.13% | - | - | - | - |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 482,500 | 474,371 | 280,679 | 426,998 | 562,299 | 626,149 | 622,347 | 654,236 |
| Change | - | -1.68% | -40.83% | 52.13% | 31.69% | 11.36% | -0.61% | 5.12% |
| Net income 1 | 363,700 | 409,353 | 192,301 | 320,765 | 429,613 | 436,597 | 472,595 | 479,102 |
| Change | - | 12.55% | -53.02% | 66.8% | 33.93% | 1.63% | 8.25% | 1.38% |
| Announcement Date | 5/14/21 | 5/12/22 | 5/15/23 | 5/15/24 | 5/15/25 | 5/15/26 | - | - |
Forecast Balance Sheet: Daiichi Life Group, Inc.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -984,371 | 870,383 | -712,475 | 975,286 | 1,194,998 | 1,444,392 | 1,500,001 | 1,574,620 |
| Change | - | 188.42% | -181.86% | 236.89% | 22.53% | 20.87% | 3.85% | 4.97% |
| Announcement Date | 5/14/21 | 5/12/22 | 5/15/23 | 5/15/24 | 5/15/25 | 5/15/26 | - | - |
Cash Flow Forecast: Daiichi Life Group, Inc.
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 43,485 | 38,166 | 99,465 | 117,860 | 51,139 | 60,115 |
| Change | - | -12.23% | 160.61% | 18.49% | -56.61% | 17.55% |
| Free Cash Flow (FCF) 1 | -1,056,943 | -20,930 | -105,783 | 917,040 | 358,866 | 509,822 |
| Change | - | 98.02% | -405.41% | 966.91% | -60.87% | 42.06% |
| Announcement Date | 10/9/20 | 10/13/21 | 6/21/22 | 6/27/23 | 6/25/24 | 5/15/25 |
Forecast Financial Ratios: Daiichi Life Group, Inc.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | - | - | - | - | - |
| EBIT Margin (%) | 6.16% | 5.78% | 2.95% | 3.87% | - | - | - | - |
| EBT Margin (%) | 6.16% | 5.78% | 2.95% | 3.87% | 5.7% | 5.54% | 6.33% | 6.34% |
| Net margin (%) | 4.65% | 4.99% | 2.02% | 2.91% | 4.35% | 3.86% | 4.81% | 4.64% |
| FCF margin (%) | -2.05% | - | -3.62% | 8.18% | 4.27% | 5.52% | - | - |
| FCF / Net Income (%) | -44.14% | - | -179.28% | 281.13% | 98.07% | 142.96% | - | - |
Profitability | ||||||||
| ROA | 0.89% | 0.91% | 0.64% | 0.83% | 1.05% | 1.05% | 0.6% | 0.64% |
| ROE | 8.5% | 8.9% | 5.3% | 9.8% | 11.7% | 11.1% | 10.7% | 11.78% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | 1.08x | 2.84x | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.03% | 2% | 2.23% | 0.87% | 1.73% | 1.49% | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | -50.23% | - | -61.58% | 10.6% | 40.64% | 26.92% | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 96.9 | 115.6 | 71.98 | 105.4 | 144.7 | 150.8 | - | - |
| Change | - | 19.33% | -37.76% | 46.44% | 37.29% | 4.24% | - | - |
| Dividend per Share 1 | 15.5 | 20.75 | 21.5 | 28.25 | 34.25 | 54.5 | 69 | 71.65 |
| Change | - | 33.87% | 3.61% | 31.4% | 21.24% | 59.12% | 33.93% | 3.85% |
| Book Value Per Share 1 | 1,082 | 1,076 | 730.4 | 1,027 | 942.5 | 1,181 | 1,038 | 1,095 |
| Change | - | -0.61% | -32.09% | 40.57% | -8.2% | 25.34% | -1.49% | 5.58% |
| EPS 1 | 81.4 | 95.79 | 47.32 | 82.42 | 116 | 119.8 | 127.1 | 134.5 |
| Change | - | 17.67% | -50.6% | 74.18% | 40.68% | 3.35% | 10.02% | 5.8% |
| Nbr of stocks (in thousands) | 4,456,616 | 4,097,840 | 3,766,426 | 3,780,689 | 3,570,454 | 3,600,951 | 3,600,951 | 3,600,951 |
| Announcement Date | 5/14/21 | 5/12/22 | 5/15/23 | 5/15/24 | 5/15/25 | 5/15/26 | - | - |
| 2026 | 2027 * | |
|---|---|---|
| P/E ratio | 11.9x | 13.1x |
| PBR | 1.2x | 1.61x |
| EV / Sales | 0.44x | 0.76x |
| Yield | 3.84% | 4.13% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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