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MS&AD Insurance Group Holdings Inc (JP:8725)
:8725
Japanese Market
8725
MS&AD Insurance Group Holdings
RESEARCH TOOLSreports

MS&AD Insurance Group Holdings (8725) Ratios

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3 Followers

MS&AD Insurance Group Holdings Ratios

JP:8725's free cash flow for Q4 2025 was ¥0.43. For the 2025 fiscal year, JP:8725's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 1.55 1.87 1.03 0.92
Quick Ratio
 ― 1.55 1.87 1.03 0.92
Cash Ratio
 ― 1.45 1.01 1.03 0.92
Solvency Ratio
 ― 0.04 0.02 0.01 0.02
Operating Cash Flow Ratio
 ― 0.20 0.19 0.07 0.09
Short-Term Operating Cash Flow Coverage
 ― 2.74 86.26 1.83 2.28
Net Current Asset Value
¥ ―¥ -17.08T¥ -17.04T¥ -18.44T¥ -19.37T
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.02 0.03 0.03 0.03
Debt-to-Equity Ratio
 ― 0.15 0.16 0.23 0.24
Debt-to-Capital Ratio
 ― 0.13 0.14 0.19 0.19
Long-Term Debt-to-Capital Ratio
 ― 0.13 0.14 0.19 0.21
Financial Leverage Ratio
 ― 6.56 6.04 7.87 7.68
Debt Service Coverage Ratio
 ― 3.29 29.98 2.84 3.18
Interest Coverage Ratio
 ― 77.01 44.22 28.57 23.90
Debt to Market Cap
 ― 0.17 0.17 0.37 0.45
Interest Debt Per Share
 ― 388.00 455.37 448.61 480.53
Net Debt to EBITDA
 ― -4.05 -3.70 -4.97 -3.26
Profitability Margins
Gross Profit Margin
―48.39%86.61%84.70%85.51%
EBIT Margin
―14.40%7.46%6.07%7.70%
EBITDA Margin
―16.31%9.37%8.19%9.64%
Operating Profit Margin
―14.21%7.29%5.87%7.39%
Pretax Profit Margin
―14.21%7.29%5.87%7.39%
Net Profit Margin
―10.83%5.83%4.17%5.25%
Continuous Operations Profit Margin
―10.91%5.88%4.25%5.31%
Net Income Per EBT
―76.23%79.88%71.14%71.02%
EBT Per EBIT
―100.00%100.00%100.00%100.00%
Return on Assets (ROA)
―2.64%1.37%0.87%1.05%
Return on Equity (ROE)
―17.29%8.27%6.82%8.06%
Return on Capital Employed (ROCE)
―3.96%1.92%1.37%1.65%
Return on Invested Capital (ROIC)
―2.46%1.57%18.58%32.42%
Return on Tangible Assets
―2.68%1.40%0.88%1.07%
Earnings Yield
―13.81%8.87%9.54%11.93%
Efficiency Ratios
Receivables Turnover
 ― 0.00 0.00 0.00 0.00
Payables Turnover
 ― 0.00 0.00 0.00 0.00
Inventory Turnover
 ― 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 ― 13.99 13.61 10.60 10.27
Asset Turnover
 ― 0.24 0.24 0.21 0.20
Working Capital Turnover Ratio
 ― 2.96 4.89 -72.95 -23.91
Cash Conversion Cycle
 ― 0.00 0.00 0.00 0.00
Days of Sales Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 ― 0.00 0.00 0.00 0.00
Operating Cycle
 ― 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 425.26 344.88 120.12 142.47
Free Cash Flow Per Share
 ― 409.03 330.53 104.88 125.54
CapEx Per Share
 ― 16.23 14.36 15.23 16.93
Free Cash Flow to Operating Cash Flow
 ― 0.96 0.96 0.87 0.88
Dividend Paid and CapEx Coverage Ratio
 ― 3.06 3.92 1.48 2.00
Capital Expenditure Coverage Ratio
 ― 26.20 24.02 7.88 8.41
Operating Cash Flow Coverage Ratio
 ― 1.12 0.77 0.27 0.30
Operating Cash Flow to Sales Ratio
 ― 0.10 0.09 0.04 0.05
Free Cash Flow Yield
―12.68%12.64%7.66%9.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 7.24 11.28 10.48 8.38
Price-to-Sales (P/S) Ratio
 ― 0.78 0.66 0.44 0.44
Price-to-Book (P/B) Ratio
 ― 1.25 0.93 0.72 0.68
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 7.88 7.91 13.05 10.56
Price-to-Operating Cash Flow Ratio
 ― 7.58 7.58 11.39 9.31
Price-to-Earnings Growth (PEG) Ratio
 ― 0.08 0.09 -0.28 0.10
Price-to-Fair Value
 ― 1.25 0.93 0.72 0.68
Enterprise Value Multiple
 ― 0.76 3.32 0.37 1.30
Enterprise Value
 ― 794.05B 1.97T 155.05B 628.95B
EV to EBITDA
 ― 0.76 3.32 0.37 1.30
EV to Sales
 ― 0.12 0.31 0.03 0.13
EV to Free Cash Flow
 ― 1.25 3.74 0.91 3.02
EV to Operating Cash Flow
 ― 1.20 3.58 0.80 2.66
Tangible Book Value Per Share
 ― 2.30K 2.53K 1.64K 1.72K
Shareholders’ Equity Per Share
 ― 2.58K 2.80K 1.91K 1.96K
Tax and Other Ratios
Effective Tax Rate
 ― 0.23 0.19 0.28 0.28
Revenue Per Share
 ― 4.11K 3.98K 3.13K 3.01K
Net Income Per Share
 ― 445.53 231.78 130.54 158.17
Tax Burden
 ― 0.76 0.80 0.71 0.71
Interest Burden
 ― 0.99 0.98 0.97 0.96
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.00 0.13 0.14 0.14
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.95 1.49 0.92 0.90
Currency in JPY