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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 $5.36T. The enterprise value is ¥5.52T.
Market Cap$5.36T
Enterprise Value¥5.52T
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 237.90%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)237.90%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee167.62M
Profits Per Employee18.02M
Employee Count38,391
Asset Turnover0.25
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MS&AD Insurance Group Holdings is 7.3. MS&AD Insurance Group Holdings’s PEG ratio is 0.02.
PE Ratio7.3
PS Ratio0.78
PB Ratio1.25
Price to Fair Value1.25
Price to FCF7.88
Price to Operating Cash Flow0.00
PEG Ratio0.02
Income Statement
In the last 12 months, MS&AD Insurance Group Holdings had revenue of 6.44T and earned 691.66B in profits. Earnings per share was 445.53.
Revenue6.44T
Gross Profit6.44T
Operating Income5.59T
Pretax Income907.38B
Net Income691.66B
EBITDA919.16B
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 ¥77.5, resulting in a dividend yield of 2.97%
Dividend Per Share¥77.5
Dividend Yield2.97%
Payout Ratio21.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.38
52-Week Price Change3.74%
50-Day Moving Average3.39K
200-Day Moving Average3.25K
Relative Strength Index (RSI)47.10
Average Volume (3m)3.45M
Important Dates
MS&AD Insurance Group Holdings upcoming earnings date is Nov 14, 2025, Before Open (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 14, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
MS&AD Insurance Group Holdings as a current ratio of 1.55, with Debt / Equity ratio of 14.76%
Current Ratio1.55
Quick Ratio1.55
Debt to Market Cap0.12
Net Debt to EBITDA-4.58
Interest Coverage Ratio474.23
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 Sales0.12
EV to EBITDA0.86
EV to Free Cash Flow1.25
EV to Operating Cash Flow1.20
Balance Sheet
MS&AD Insurance Group Holdings has $0.00 in cash and marketable securities with $590.57B in debt, giving a net cash position of -$590.57B billion.
Cash & Marketable Securities$0.00
Total Debt$590.57B
Net Cash-$590.57B
Net Cash Per Share-$367.18
Tangible Book Value Per Share$2.30K
Margins
Gross margin is 100.00%, with operating margin of 86.83%, and net profit margin of 10.75%.
Gross Margin100.00%
Operating Margin86.83%
Pretax Margin14.10%
Net Profit Margin10.75%
EBITDA Margin14.28%
EBIT Margin14.28%
Analyst Forecast
The average price target for MS&AD Insurance Group Holdings is $3,356.86, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$3,356.86
Price Target Upside-1.64% Downside
Analyst ConsensusModerate Sell
Analyst Count0
Revenue Growth Forecast8.40%
EPS Growth Forecast58.45%