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MS&AD Insurance Group Holdings Inc (JP:8725)
:8725
Total Valuation
MS&AD Insurance Group Holdings has a market cap or net worth of ¥6.16T. The enterprise value is ¥5.06T.
Market Cap¥6.16T
Enterprise Value¥5.06T
Share Statistics
MS&AD Insurance Group Holdings has 1,492,551,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,492,551,800
Owned by Insiders4.71%
Owned by Institutions<0.01%
Financial Efficiency
MS&AD Insurance Group Holdings’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 1.57%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.57%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee165.11M
Profits Per Employee9.62M
Employee Count38,391
Asset Turnover0.24
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MS&AD Insurance Group Holdings is 8.7. MS&AD Insurance Group Holdings’s PEG ratio is 0.08.
PE Ratio8.7
PS Ratio0.79
PB Ratio1.25
Price to Fair Value0.93
Price to FCF7.88
Price to Operating Cash Flow―
PEG Ratio0.08
Income Statement
In the last 12 months, MS&AD Insurance Group Holdings had revenue of 6.34T and earned 369.27B in profits. Earnings per share was 231.83.
Revenue6.34T
Gross Profit5.49T
Operating Income462.27B
Pretax Income462.26B
Net Income369.27B
EBITDA593.74B
Earnings Per Share (EPS)231.83
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 ¥77.5, resulting in a dividend yield of 2.59%
Dividend Per Share¥77.5
Dividend Yield2.59%
Payout Ratio10.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.37
52-Week Price Change40.62%
50-Day Moving Average3.86K
200-Day Moving Average3.42K
Relative Strength Index (RSI)70.02
Average Volume (3m)3.86M
Important Dates
MS&AD Insurance Group Holdings upcoming earnings date is May 26, 2026, Before Open (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 26, 2026
Ex-Dividend Date―
Financial Position
MS&AD Insurance Group Holdings as a current ratio of 1.87, with Debt / Equity ratio of ―
Current Ratio1.87
Quick Ratio1.87
Debt to Market Cap0.17
Net Debt to EBITDA-3.70
Interest Coverage Ratio44.22
Taxes
In the past 12 months, MS&AD Insurance Group Holdings has paid 89.44B in taxes.
Income Tax89.44B
Effective Tax Rate0.19
Enterprise Valuation
MS&AD Insurance Group Holdings EV to EBITDA ratio is 3.32, with an EV/FCF ratio of 3.74.
EV to Sales0.31
EV to EBITDA3.32
EV to Free Cash Flow3.74
EV to Operating Cash Flow3.58
Balance Sheet
MS&AD Insurance Group Holdings has ¥2.24T in cash and marketable securities with ¥590.32B in debt, giving a net cash position of ¥1.65T billion.
Cash & Marketable Securities¥2.24T
Total Debt¥590.32B
Net Cash¥1.65T
Net Cash Per Share¥1.11K
Tangible Book Value Per Share¥2.53K
Margins
Gross margin is ―, with operating margin of 7.29%, and net profit margin of 5.83%.
Gross Margin―
Operating Margin7.29%
Pretax Margin7.29%
Net Profit Margin5.83%
EBITDA Margin9.37%
EBIT Margin7.46%
Analyst Forecast
The average price target for MS&AD Insurance Group Holdings is ¥4,314.29, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥4,314.29
Price Target Upside12.03% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast23.01%
EPS Growth Forecast2.59%