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STOCKS

MS&AD Insurance Group Holdings Inc (JP:8725)

:8725

8725

MS&AD Insurance Group Holdings

RESEARCH TOOLSreports

MS&AD Insurance Group Holdings (8725) Ratios

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2 Followers

MS&AD Insurance Group Holdings Ratios

JP:8725's free cash flow for Q1 2026 was ¥1.00. For the 2026 fiscal year, JP:8725's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	1.55	1.87	1.87	0.99
Quick Ratio	0.00	1.55	1.87	1.87	0.99
Cash Ratio	0.00	1.45	1.01	1.01	0.99
Solvency Ratio	0.03	0.04	0.02	0.02	0.38
Operating Cash Flow Ratio	0.00	0.20	0.19	0.19	0.07
Short-Term Operating Cash Flow Coverage	0.00	2.74	0.00	0.00	0.00
Net Current Asset Value	¥ -22.20T	¥ -17.08T	¥ -17.04T	¥ -17.04T	¥ 2.06T
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.03	0.03	0.03
Debt-to-Equity Ratio	0.14	0.15	0.16	0.16	0.24
Debt-to-Capital Ratio	0.13	0.13	0.14	0.14	0.19
Long-Term Debt-to-Capital Ratio	0.13	0.13	0.14	0.14	0.19
Financial Leverage Ratio	6.45	6.56	6.04	6.04	8.30
Debt Service Coverage Ratio	59.50	3.29	36.67	48.24	33.09
Interest Coverage Ratio	287.84	77.01	551.01	44.22	11.04
Debt to Market Cap	0.11	0.17	0.17	0.17	0.32
Interest Debt Per Share	398.54	388.00	455.37	455.37	448.61
Net Debt to EBITDA	-1.55	-4.05	-4.65	-3.70	-4.97
Profitability Margins
Gross Profit Margin	100.00%	85.97%	100.00%	100.00%	100.00%
EBIT Margin	14.67%	14.48%	7.21%	7.46%	6.08%
EBITDA Margin	14.67%	16.40%	7.21%	9.37%	8.19%
Operating Profit Margin	54.54%	14.29%	87.81%	7.29%	2.27%
Pretax Profit Margin	14.48%	14.29%	7.05%	7.29%	4.66%
Net Profit Margin	11.01%	10.90%	5.63%	5.83%	3.20%
Continuous Operations Profit Margin	11.08%	10.97%	5.68%	5.88%	4.25%
Net Income Per EBT	76.04%	76.23%	79.88%	79.88%	68.60%
EBT Per EBIT	26.55%	100.00%	8.03%	100.00%	205.47%
Return on Assets (ROA)	2.70%	2.64%	1.37%	1.37%	0.65%
Return on Equity (ROE)	17.12%	17.29%	8.27%	8.27%	5.37%
Return on Capital Employed (ROCE)	13.36%	3.96%	23.93%	1.92%	0.52%
Return on Invested Capital (ROIC)	10.22%	2.46%	19.59%	1.57%	8.40%
Return on Tangible Assets	2.74%	2.68%	1.40%	1.40%	0.66%
Earnings Yield	13.18%	13.81%	8.87%	8.87%	7.30%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	14.33	13.91	14.09	13.61	10.60
Asset Turnover	0.24	0.24	0.24	0.24	0.20
Working Capital Turnover Ratio	7.15	2.94	5.25	5.07	-43.74
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	425.26	344.88	344.88	120.12
Free Cash Flow Per Share	0.00	409.03	330.53	291.57	69.61
CapEx Per Share	0.00	16.23	14.36	53.31	50.50
Free Cash Flow to Operating Cash Flow	0.00	0.96	0.96	0.85	0.58
Dividend Paid and CapEx Coverage Ratio	0.00	3.06	3.92	2.72	1.03
Capital Expenditure Coverage Ratio	0.00	26.20	24.02	6.47	2.38
Operating Cash Flow Coverage Ratio	0.00	1.12	0.77	0.77	0.27
Operating Cash Flow to Sales Ratio	0.00	0.10	0.08	0.09	0.04
Free Cash Flow Yield	0.00%	12.68%	12.64%	11.15%	5.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.59	7.24	11.28	11.28	13.70
Price-to-Sales (P/S) Ratio	0.84	0.79	0.63	0.66	0.44
Price-to-Book (P/B) Ratio	1.32	1.25	0.93	0.93	0.73
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	7.88	7.91	8.97	19.66
Price-to-Operating Cash Flow Ratio	0.00	7.58	7.58	7.58	11.39
Price-to-Earnings Growth (PEG) Ratio	1.81	0.08	-0.50	-0.50	-0.37
Price-to-Fair Value	1.32	1.25	0.93	0.93	0.73
Enterprise Value Multiple	4.15	0.76	4.16	3.32	0.37
Enterprise Value	3.92T	794.05B	1.97T	1.97T	155.05B
EV to EBITDA	4.15	0.76	4.16	3.32	0.37
EV to Sales	0.61	0.13	0.30	0.31	0.03
EV to Free Cash Flow	0.00	1.25	3.74	4.24	1.38
EV to Operating Cash Flow	0.00	1.20	3.58	3.58	0.80
Tangible Book Value Per Share	2.43K	2.30K	2.53K	2.53K	14.72K
Shareholders’ Equity Per Share	2.70K	2.58K	2.80K	2.80K	1.86K
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.19	0.19	0.30
Revenue Per Share	4.27K	4.09K	4.12K	3.98K	3.13K
Net Income Per Share	469.74	445.53	231.78	231.78	99.93
Tax Burden	0.76	0.76	0.80	0.80	0.69
Interest Burden	0.99	0.99	0.98	0.98	0.77
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.13	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.95	1.49	1.19	0.82

Currency in JPY