Dai-ichi Life Holdings, Inc. Logo

Dai-ichi Life Holdings, Inc.

8750.T

(3.0)
Stock Price

4.002,00 JPY

0.56% ROA

11.31% ROE

9.25x PER

Market Cap.

3.574.347.026.980,00 JPY

25.68% DER

4.55% Yield

4.08% NPM

Dai-ichi Life Holdings, Inc. Stock Analysis

Dai-ichi Life Holdings, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Dai-ichi Life Holdings, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.91x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (25%), which means it has a small amount of debt compared to the ownership it holds

3 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

4 ROE

ROE in an average range (6.04%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (0.28%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

7 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past three years, consistently delivering higher payouts to shareholders.

8 Dividend

Investors can rely on the company's consistent dividend payments over the past three years, offering a steady stream of returns.

9 Buffet Intrinsic Value

The company's stock seems undervalued (534.496) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

10 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

11 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

Dai-ichi Life Holdings, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Dai-ichi Life Holdings, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Dai-ichi Life Holdings, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Dai-ichi Life Holdings, Inc. Revenue
Year Revenue Growth
2004 4.713.278.000.000
2005 4.724.313.000.000 0.23%
2006 4.582.098.000.000 -3.1%
2007 4.552.457.000.000 -0.65%
2008 5.225.262.000.000 12.88%
2009 5.294.001.000.000 1.3%
2010 4.571.554.000.000 -15.8%
2011 4.623.019.000.000 1.11%
2012 5.076.376.000.000 8.93%
2013 5.823.122.000.000 12.82%
2014 7.097.522.000.000 17.96%
2015 6.823.900.000.000 -4.01%
2016 6.129.567.000.000 -11.33%
2017 6.503.010.000.000 5.74%
2018 6.655.729.000.000 2.29%
2019 6.306.237.000.000 -5.54%
2020 7.532.258.000.000 16.28%
2021 7.858.100.000.000 4.15%
2022 8.421.751.000.000 6.69%
2023 9.853.072.000.000 14.53%
2023 9.561.697.000.000 -3.05%
2024 9.571.572.000.000 0.1%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Dai-ichi Life Holdings, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Dai-ichi Life Holdings, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Dai-ichi Life Holdings, Inc. EBITDA
Year EBITDA Growth
2004 244.444.000.000
2005 254.559.000.000 3.97%
2006 253.117.000.000 -0.57%
2007 220.822.000.000 -14.62%
2008 221.799.000.000 0.44%
2009 118.937.000.000 -86.48%
2010 80.253.000.000 -48.2%
2011 230.997.000.000 65.26%
2012 137.448.000.000 -68.06%
2013 225.655.000.000 39.09%
2014 343.564.000.000 34.32%
2015 362.594.000.000 5.25%
2016 421.120.000.000 13.9%
2017 480.942.000.000 12.44%
2018 276.042.000.000 -74.23%
2019 56.930.000.000 -384.88%
2020 449.063.000.000 87.32%
2021 447.667.000.000 -0.31%
2022 247.678.000.000 -80.75%
2023 -255.896.000.000 196.79%
2023 7.464.000.000 3528.4%
2024 14.804.000.000 49.58%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Dai-ichi Life Holdings, Inc. Gross Profit
Year Gross Profit Growth
2004 4.713.278.000.000
2005 4.724.313.000.000 0.23%
2006 4.582.098.000.000 -3.1%
2007 4.552.457.000.000 -0.65%
2008 5.225.262.000.000 12.88%
2009 5.294.001.000.000 1.3%
2010 4.571.554.000.000 -15.8%
2011 4.623.019.000.000 1.11%
2012 5.076.376.000.000 8.93%
2013 5.823.122.000.000 12.82%
2014 7.097.522.000.000 17.96%
2015 6.823.900.000.000 -4.01%
2016 6.129.567.000.000 -11.33%
2017 6.503.010.000.000 5.74%
2018 6.655.729.000.000 2.29%
2019 6.306.237.000.000 -5.54%
2020 7.532.258.000.000 16.28%
2021 7.858.100.000.000 4.15%
2022 8.421.751.000.000 6.69%
2023 9.853.072.000.000 14.53%
2023 9.561.697.000.000 -3.05%
2024 9.571.572.000.000 0.1%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Dai-ichi Life Holdings, Inc. Net Profit
Year Net Profit Growth
2004 139.896.000.000
2005 151.806.000.000 7.85%
2006 176.846.000.000 14.16%
2007 131.242.000.000 -34.75%
2008 86.813.000.000 -51.18%
2009 55.665.000.000 -55.96%
2010 19.139.000.000 -190.85%
2011 20.357.000.000 5.98%
2012 32.427.000.000 37.22%
2013 77.931.000.000 58.39%
2014 142.476.000.000 45.3%
2015 178.515.000.000 20.19%
2016 231.286.000.000 22.82%
2017 363.928.000.000 36.45%
2018 225.035.000.000 -61.72%
2019 32.433.000.000 -593.85%
2020 363.777.000.000 91.08%
2021 409.353.000.000 11.13%
2022 173.735.000.000 -135.62%
2023 360.524.000.000 51.81%
2023 320.765.000.000 -12.4%
2024 540.984.000.000 40.71%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Dai-ichi Life Holdings, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 140
2005 152 7.95%
2006 177 14.2%
2007 131 -34.35%
2008 87 -52.33%
2009 56 -56.36%
2010 19 -189.47%
2011 21 5%
2012 33 37.5%
2013 79 58.97%
2014 125 37.1%
2015 151 17.33%
2016 197 23.47%
2017 311 36.77%
2018 211 -47.62%
2019 29 -650%
2020 326 91.38%
2021 383 15.14%
2022 189 -102.65%
2023 0 0%
2023 330 100%
2024 575 42.78%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Dai-ichi Life Holdings, Inc. Free Cashflow
Year Free Cashflow Growth
2004 83.857.000.000
2005 347.100.000.000 75.84%
2006 769.160.000.000 54.87%
2007 529.357.000.000 -45.3%
2008 728.897.000.000 27.38%
2009 878.838.000.000 17.06%
2010 680.193.000.000 -29.2%
2011 682.600.000.000 0.35%
2012 433.203.000.000 -57.57%
2013 1.036.388.000.000 58.2%
2014 1.829.693.000.000 43.36%
2015 1.970.431.000.000 7.14%
2016 1.308.556.000.000 -50.58%
2017 1.099.460.000.000 -19.02%
2018 1.604.073.000.000 31.46%
2019 510.625.000.000 -214.14%
2020 -156.380.000.000 426.53%
2021 -611.088.000.000 74.41%
2022 -294.149.000.000 -107.75%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Dai-ichi Life Holdings, Inc. Operating Cashflow
Year Operating Cashflow Growth
2004 160.822.000.000
2005 408.907.000.000 60.67%
2006 819.538.000.000 50.11%
2007 659.917.000.000 -24.19%
2008 784.789.000.000 15.91%
2009 933.254.000.000 15.91%
2010 781.539.000.000 -19.41%
2011 730.069.000.000 -7.05%
2012 487.703.000.000 -49.7%
2013 1.093.970.000.000 55.42%
2014 1.875.642.000.000 41.67%
2015 2.013.807.000.000 6.86%
2016 1.376.809.000.000 -46.27%
2017 1.169.136.000.000 -17.76%
2018 1.696.993.000.000 31.11%
2019 590.084.000.000 -187.58%
2020 -79.904.000.000 838.49%
2021 -462.076.000.000 82.71%
2022 -132.468.000.000 -248.82%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Dai-ichi Life Holdings, Inc. Capital Expenditure
Year Capital Expenditure Growth
2004 76.965.000.000
2005 61.807.000.000 -24.52%
2006 50.378.000.000 -22.69%
2007 130.560.000.000 61.41%
2008 55.892.000.000 -133.59%
2009 54.416.000.000 -2.71%
2010 101.346.000.000 46.31%
2011 47.469.000.000 -113.5%
2012 54.500.000.000 12.9%
2013 57.582.000.000 5.35%
2014 45.949.000.000 -25.32%
2015 43.376.000.000 -5.93%
2016 68.253.000.000 36.45%
2017 69.676.000.000 2.04%
2018 92.920.000.000 25.02%
2019 79.459.000.000 -16.94%
2020 76.476.000.000 -3.9%
2021 149.012.000.000 48.68%
2022 161.681.000.000 7.84%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Dai-ichi Life Holdings, Inc. Equity
Year Equity Growth
2004 1.629.927.000.000
2005 2.522.769.000.000 35.39%
2006 2.888.570.000.000 12.66%
2007 1.586.016.000.000 -82.13%
2008 579.928.000.000 -173.48%
2009 964.193.000.000 39.85%
2010 731.831.000.000 -31.75%
2011 991.745.000.000 26.21%
2012 1.649.017.000.000 39.86%
2013 1.947.611.000.000 15.33%
2014 3.589.924.000.000 45.75%
2015 2.932.957.000.000 -22.4%
2016 3.137.266.000.000 6.51%
2017 3.749.272.000.000 16.32%
2018 3.713.590.000.000 -0.96%
2019 3.776.916.000.000 1.68%
2020 4.807.129.000.000 21.43%
2021 4.408.504.000.000 -9.04%
2022 2.873.112.000.000 -53.44%
2023 3.882.157.000.000 25.99%
2023 3.004.410.000.000 -29.22%
2024 3.875.503.000.000 22.48%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Dai-ichi Life Holdings, Inc. Assets
Year Assets Growth
2004 29.915.699.000.000
2005 32.504.634.000.000 7.96%
2006 33.600.054.000.000 3.26%
2007 31.941.710.000.000 -5.19%
2008 30.444.624.000.000 -4.92%
2009 32.104.248.000.000 5.17%
2010 32.297.858.000.000 0.6%
2011 33.468.670.000.000 3.5%
2012 35.694.411.000.000 6.24%
2013 37.705.176.000.000 5.33%
2014 49.837.202.000.000 24.34%
2015 49.924.922.000.000 0.18%
2016 51.985.850.000.000 3.96%
2017 53.603.028.000.000 3.02%
2018 55.941.261.000.000 4.18%
2019 60.011.999.000.000 6.78%
2020 63.593.705.000.000 5.63%
2021 65.881.161.000.000 3.47%
2022 61.578.872.000.000 -6.99%
2023 67.540.309.000.000 8.83%
2023 65.397.460.000.000 -3.28%
2024 69.786.965.000.000 6.29%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Dai-ichi Life Holdings, Inc. Liabilities
Year Liabilities Growth
2004 28.285.772.000.000
2005 29.981.865.000.000 5.66%
2006 30.711.484.000.000 2.38%
2007 30.355.694.000.000 -1.17%
2008 29.864.696.000.000 -1.64%
2009 31.140.055.000.000 4.1%
2010 31.566.027.000.000 1.35%
2011 32.476.925.000.000 2.8%
2012 34.045.394.000.000 4.61%
2013 35.757.565.000.000 4.79%
2014 46.247.278.000.000 22.68%
2015 46.991.965.000.000 1.58%
2016 48.848.584.000.000 3.8%
2017 49.853.756.000.000 2.02%
2018 52.227.671.000.000 4.55%
2019 56.235.083.000.000 7.13%
2020 58.786.576.000.000 4.34%
2021 61.472.657.000.000 4.37%
2022 58.705.760.000.000 -4.71%
2023 63.658.146.000.000 7.78%
2023 62.393.050.000.000 -2.03%
2024 65.911.199.000.000 5.34%

Dai-ichi Life Holdings, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
10127.98
Net Income per Share
413.14
Price to Earning Ratio
9.25x
Price To Sales Ratio
0.38x
POCF Ratio
23.78
PFCF Ratio
23.65
Price to Book Ratio
0.93
EV to Sales
0.09
EV Over EBITDA
2.98
EV to Operating CashFlow
5.52
EV to FreeCashFlow
5.52
Earnings Yield
0.11
FreeCashFlow Yield
0.04
Market Cap
3.574,35 Bil.
Enterprise Value
833,85 Bil.
Graham Number
6188.01
Graham NetNet
-65852.4

Income Statement Metrics

Net Income per Share
413.14
Income Quality
0.47
ROE
0.11
Return On Assets
0.01
Return On Capital Employed
0
Net Income per EBT
0.75
EBT Per Ebit
1.94
Ebit per Revenue
0.03
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
1
Operating Profit Margin
0.03
Pretax Profit Margin
0.05
Net Profit Margin
0.04

Dividends

Dividend Yield
0.05
Dividend Yield %
4.55
Payout Ratio
0
Dividend Per Share
174

Operating Metrics

Operating Cashflow per Share
160.61
Free CashFlow per Share
160.61
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.04
Return on Tangible Assets
0.01
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
4.205,06
Book Value per Share
4.119,58
Tangible Book Value per Share
4119.58
Shareholders Equity per Share
4119.3
Interest Debt per Share
1101.89
Debt to Equity
0.26
Debt to Assets
0.01
Net Debt to EBITDA
-9.79
Current Ratio
2.96
Tangible Asset Value
3.875,77 Bil.
Net Current Asset Value
-59.956,23 Bil.
Invested Capital
5168921000000
Working Capital
3.940,16 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
442,12 Bil.
Average Inventory
0
Debt to Market Cap
0.28

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Dai-ichi Life Holdings, Inc. Dividends
Year Dividends Growth
2010 1.000
2011 1.600 37.5%
2012 1.600 0%
2013 1.600 0%
2014 20 -7900%
2015 28 28.57%
2016 35 20%
2017 43 18.6%
2018 50 14%
2019 58 13.79%
2020 62 6.45%
2021 62 0%
2022 80 22.5%
2023 86 6.98%
2024 174 50.57%
2025 0 0%

Dai-ichi Life Holdings, Inc. Profile

About Dai-ichi Life Holdings, Inc.

Dai-ichi Life Holdings, Inc., through its subsidiaries, provides life insurance products in Japan, the United States, and internationally. It operates through Domestic Life Insurance Business, Overseas Insurance Business, and Other Business segments. The company offers individual life insurance and annuities, non-participating single premium whole life insurance, financial insurance and annuities, and group annuities. It also provides investment management products and services to individuals and institutional clients. The company was formerly known as The Dai-Ichi Life Insurance Company, Limited and changed its name to Dai-ichi Life Holdings, Inc. in October 2016. Dai-ichi Life Holdings, Inc. was incorporated in 1902 and is headquartered in Tokyo, Japan.

CEO
Mr. Tetsuya Kikuta B.Com., M.
Employee
59.495
Address
13-1, Yurakucho 1-chome
Tokyo, 100-8411

Dai-ichi Life Holdings, Inc. Executives & BODs

Dai-ichi Life Holdings, Inc. Executives & BODs
# Name Age
1 Ms. Takako Kitahori
Managing Executive Officer, Chief Customer Experience Officer & Director
70
2 Mr. Toshiaki Sumino
Executive Director
70
3 Mr. Tetsuya Kikuta B.Com., M.B.A.
President & Representative Director
70
4 Yotaro Numata
Executive Officer & Chief HR Officer
70
5 Mr. Mamoru Akashi
Senior Managing Executive Officer
70
6 Mr. Hiroshi Shoji
Mang. Exe. Off., Chief Internal Audit Officer & Director
70
7 Taisuke Nishimura
Executive Officer & Chief Financial Officer
70
8 Mr. Stephen Barnham
Senior Managing Executive Officer and Chief Information & Chief Digital Officer
70
9 Mr. Webster Coates
Executive Officer & Chief Compliance Officer
70
10 Kyoko Wada
Executive Officer & Chief Communication Officer
70

Dai-ichi Life Holdings, Inc. Competitors