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MS&AD Insurance Group Holdings Inc (JP:8725)
:8725
RESEARCH TOOLSreports
Total Valuation
MS&AD Insurance Group Holdings has a market cap or net worth of $5.08T. The enterprise value is ¥155.05B.
Market Cap$5.08T
Enterprise Value¥155.05B
Share Statistics
MS&AD Insurance Group Holdings has 1,608,398,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,608,398,700
Owned by Insiders6.56%
Owned by Institutions<0.01%
Financial Efficiency
MS&AD Insurance Group Holdings’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 37.60%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)37.60%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee164.72M
Profits Per Employee18.02M
Employee Count38,391
Asset Turnover0.24
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MS&AD Insurance Group Holdings is 7.24. MS&AD Insurance Group Holdings’s PEG ratio is -0.37.
PE Ratio7.24
PS Ratio0.00
PB Ratio0.73
Price to Fair Value1.25
Price to FCF19.66
Price to Operating Cash Flow11.39
PEG Ratio-0.37
Income Statement
In the last 12 months, MS&AD Insurance Group Holdings had revenue of 6.32T and earned 691.66B in profits. Earnings per share was 445.53.
Revenue6.32T
Gross Profit0.00
Operating Income883.03B
Pretax Income907.38B
Net Income691.66B
EBITDA919.17B
Earnings Per Share (EPS)445.53
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
MS&AD Insurance Group Holdings pays an annual dividend of ¥50, resulting in a dividend yield of 3.12%
Dividend Per Share¥50
Dividend Yield3.12%
Payout Ratio54.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.35
52-Week Price Change-9.98%
50-Day Moving Average3.26K
200-Day Moving Average3.25K
Relative Strength Index (RSI)43.46
Average Volume (3m)4.00M
Important Dates
MS&AD Insurance Group Holdings upcoming earnings date is Aug 8, 2025, Before Open (Confirmed).
Last Earnings DateMay 20, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
MS&AD Insurance Group Holdings as a current ratio of 1.55, with Debt / Equity ratio of 23.74%
Current Ratio1.55
Quick Ratio1.55
Debt to Market Cap0.12
Net Debt to EBITDA-4.58
Interest Coverage Ratio74.94
Taxes
In the past 12 months, MS&AD Insurance Group Holdings has paid 210.72B in taxes.
Income Tax210.72B
Effective Tax Rate0.23
Enterprise Valuation
MS&AD Insurance Group Holdings EV to EBITDA ratio is 0.86, with an EV/FCF ratio of 1.25.
EV to Sales0.13
EV to EBITDA0.86
EV to Free Cash Flow1.25
EV to Operating Cash Flow1.20
Balance Sheet
MS&AD Insurance Group Holdings has $2.24T in cash and marketable securities with ¥590.10B in debt, giving a net cash position of -$1.65T billion.
Cash & Marketable Securities$2.24T
Total Debt¥590.10B
Net Cash-$1.65T
Net Cash Per Share-$1.03K
Tangible Book Value Per Share$2.30K
Margins
Gross margin is 100.00%, with operating margin of 13.96%, and net profit margin of 10.94%.
Gross Margin100.00%
Operating Margin13.96%
Pretax Margin14.35%
Net Profit Margin10.94%
EBITDA Margin14.54%
EBIT Margin14.54%
Analyst Forecast
The average price target for MS&AD Insurance Group Holdings is $3,590.34, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$3,590.34
Price Target Upside12.06% Upside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast-1.15%
EPS Growth Forecast104.17%