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STOCKS

Dai-ichi Life HoldingsInc (JP:8750)

:8750

8750

Dai-ichi Life Holdings

RESEARCH TOOLSreports

Dai-ichi Life Holdings (8750) Ratios

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4 Followers

Dai-ichi Life Holdings Ratios

JP:8750's free cash flow for Q4 2025 was ¥1.00. For the 2025 fiscal year, JP:8750's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	3.16	3.26	2.71	2.44
Quick Ratio	―	3.16	3.26	2.71	2.44
Cash Ratio	―	1.06	0.86	2.71	2.44
Solvency Ratio	―	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	―	0.33	0.41	-0.22	-0.52
Short-Term Operating Cash Flow Coverage	―	14.15	0.70	-0.27	-0.15
Net Current Asset Value	¥ ―	¥ -60.51T	¥ -55.78T	¥ -57.09T	¥ -59.29T
Leverage Ratios
Debt-to-Assets Ratio	―	0.02	0.01	0.02	0.01
Debt-to-Equity Ratio	―	0.34	0.25	0.36	0.20
Debt-to-Capital Ratio	―	0.26	0.20	0.26	0.16
Long-Term Debt-to-Capital Ratio	―	0.25	0.20	0.37	0.26
Financial Leverage Ratio	―	20.06	17.40	23.13	14.94
Debt Service Coverage Ratio	―	5.25	0.31	0.60	0.16
Interest Coverage Ratio	―	12.29	10.76	7.80	17.76
Debt to Market Cap	―	0.28	0.66	0.83	1.77
Interest Debt Per Share	―	335.82	260.79	241.81	209.92
Net Debt to EBITDA	―	-1.14	-1.93	-1.69	-2.22
Profitability Margins
Gross Profit Margin	―	100.00%	100.00%	100.00%	100.00%
EBIT Margin	―	6.95%	4.45%	3.45%	6.38%
EBITDA Margin	―	6.95%	5.39%	4.70%	7.52%
Operating Profit Margin	―	6.88%	4.07%	3.06%	6.04%
Pretax Profit Margin	―	6.39%	4.07%	3.06%	6.04%
Net Profit Margin	―	4.88%	3.06%	2.07%	5.21%
Continuous Operations Profit Margin	―	4.88%	3.06%	2.07%	5.21%
Net Income Per EBT	―	76.40%	75.12%	67.53%	86.29%
EBT Per EBIT	―	92.80%	100.00%	100.00%	100.00%
Return on Assets (ROA)	―	0.62%	0.47%	0.28%	0.62%
Return on Equity (ROE)	―	12.38%	8.26%	6.53%	9.29%
Return on Capital Employed (ROCE)	―	0.89%	0.66%	0.42%	0.73%
Return on Invested Capital (ROIC)	―	0.63%	0.48%	4.95%	6.69%
Return on Tangible Assets	―	0.63%	0.48%	0.29%	0.63%
Earnings Yield	―	10.23%	8.73%	7.02%	15.33%
Efficiency Ratios
Receivables Turnover	―	4.30	5.66	5.18	4.08
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	6.91	8.57	6.78	6.78
Asset Turnover	―	0.13	0.16	0.14	0.12
Working Capital Turnover Ratio	―	1.89	3.24	7.28	6.61
Cash Conversion Cycle	―	84.93	64.50	70.47	89.41
Days of Sales Outstanding	―	84.93	64.50	70.47	89.41
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	―	84.93	64.50	70.47	89.41
Cash Flow Ratios
Operating Cash Flow Per Share	―	159.93	256.27	-32.60	-108.13
Free Cash Flow Per Share	―	143.70	243.13	-61.60	-131.40
CapEx Per Share	―	16.22	13.14	29.00	23.27
Free Cash Flow to Operating Cash Flow	―	0.90	0.95	1.89	1.22
Dividend Paid and CapEx Coverage Ratio	―	2.66	7.36	-0.65	-2.75
Capital Expenditure Coverage Ratio	―	9.86	19.50	-1.12	-4.65
Operating Cash Flow Coverage Ratio	―	0.50	1.02	-0.14	-0.53
Operating Cash Flow to Sales Ratio	―	0.07	0.10	-0.02	-0.06
Free Cash Flow Yield	―	12.68%	25.75%	-10.12%	-21.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	9.77	11.46	14.24	6.52
Price-to-Sales (P/S) Ratio	―	0.48	0.35	0.29	0.34
Price-to-Book (P/B) Ratio	―	1.21	0.95	0.93	0.61
Price-to-Free Cash Flow (P/FCF) Ratio	―	7.88	3.88	-9.88	-4.75
Price-to-Operating Cash Flow Ratio	―	7.08	3.68	-18.67	-5.78
Price-to-Earnings Growth (PEG) Ratio	―	0.24	0.12	-0.26	0.37
Price-to-Fair Value	―	1.21	0.95	0.93	0.61
Enterprise Value Multiple	―	5.73	4.57	4.57	2.29
Enterprise Value	―	3.50T	2.59T	1.80T	1.36T
EV to EBITDA	―	5.73	4.57	4.57	2.29
EV to Sales	―	0.40	0.25	0.21	0.17
EV to Free Cash Flow	―	6.58	2.73	-7.21	-2.42
EV to Operating Cash Flow	―	5.91	2.59	-13.62	-2.94
Tangible Book Value Per Share	―	637.59	815.48	519.56	913.93
Shareholders’ Equity Per Share	―	936.41	997.50	654.98	1.03K
Tax and Other Ratios
Effective Tax Rate	―	0.24	0.25	0.32	0.14
Revenue Per Share	―	2.38K	2.69K	2.07K	1.84K
Net Income Per Share	―	115.95	82.42	42.75	95.79
Tax Burden	―	0.76	0.75	0.68	0.86
Interest Burden	―	0.92	0.91	0.89	0.95
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.38	3.11	-0.76	-1.13

Currency in JPY