tiprankstipranks
Dai-ichi Life HoldingsInc (JP:8750)
:8750
Japanese Market
8750
Dai-ichi Life Holdings
RESEARCH TOOLSreports
Want to see JP:8750 full AI Analyst Report?

Dai-ichi Life Holdings (8750) Ratios

4 Followers

Dai-ichi Life Holdings Ratios

JP:8750's free cash flow for Q1 2026 was ¥0.55. For the 2026 fiscal year, JP:8750's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 0.00 3.16 0.00 3.26 2.71
Quick Ratio
 0.00 3.16 0.00 3.26 2.71
Cash Ratio
 0.00 1.06 0.00 0.86 2.71
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.00 0.33 0.00 0.41 -0.22
Short-Term Operating Cash Flow Coverage
 0.00 14.15 101.27 0.70 -0.27
Net Current Asset Value
¥ -63.89T¥ -60.51T¥ -63.89T¥ -55.78T¥ -57.09T
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.01 0.02
Debt-to-Equity Ratio
 0.32 0.34 0.32 0.25 0.36
Debt-to-Capital Ratio
 0.24 0.26 0.24 0.20 0.26
Long-Term Debt-to-Capital Ratio
 0.24 0.25 0.24 0.20 0.37
Financial Leverage Ratio
 17.43 20.06 17.43 17.40 23.13
Debt Service Coverage Ratio
 7.12 6.70 9.20 0.31 0.60
Interest Coverage Ratio
 10.06 11.40 10.06 10.76 7.80
Debt to Market Cap
 0.23 0.28 0.26 0.66 0.83
Interest Debt Per Share
 390.84 335.82 386.29 260.79 241.81
Net Debt to EBITDA
 -3.78 -0.93 -3.12 -1.93 -1.69
Profitability Margins
Gross Profit Margin
62.68%56.93%62.68%100.00%100.00%
EBIT Margin
7.09%6.95%7.09%4.45%3.45%
EBITDA Margin
7.09%8.45%8.59%5.39%4.70%
Operating Profit Margin
6.45%6.39%6.45%4.07%3.06%
Pretax Profit Margin
6.45%6.39%6.45%4.07%3.06%
Net Profit Margin
4.50%4.88%4.50%3.06%2.07%
Continuous Operations Profit Margin
4.50%4.88%4.50%3.06%2.07%
Net Income Per EBT
69.73%76.40%69.73%75.12%67.53%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.59%0.62%0.59%0.47%0.28%
Return on Equity (ROE)
11.07%12.38%10.26%8.26%6.53%
Return on Capital Employed (ROCE)
0.84%0.83%0.84%0.66%0.42%
Return on Invested Capital (ROIC)
0.59%0.58%0.59%0.48%4.95%
Return on Tangible Assets
0.60%0.63%0.60%0.48%0.29%
Earnings Yield
7.54%10.23%8.43%8.73%7.02%
Efficiency Ratios
Receivables Turnover
 4.71 4.30 4.71 5.66 5.18
Payables Turnover
 0.00 12.56 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 7.83 6.91 7.83 8.57 6.78
Asset Turnover
 0.13 0.13 0.13 0.16 0.14
Working Capital Turnover Ratio
 1.67 1.89 1.97 3.24 7.28
Cash Conversion Cycle
 77.56 55.87 77.56 64.50 70.47
Days of Sales Outstanding
 77.56 84.93 77.56 64.50 70.47
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 29.06 0.00 0.00 0.00
Operating Cycle
 77.56 84.93 77.56 64.50 70.47
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 159.93 217.42 256.27 -32.60
Free Cash Flow Per Share
 0.00 143.70 196.24 243.13 -61.60
CapEx Per Share
 0.00 16.22 21.18 13.14 29.00
Free Cash Flow to Operating Cash Flow
 0.00 0.90 0.90 0.95 1.89
Dividend Paid and CapEx Coverage Ratio
 0.00 2.66 3.39 7.36 -0.65
Capital Expenditure Coverage Ratio
 0.00 9.86 10.27 19.50 -1.12
Operating Cash Flow Coverage Ratio
 0.00 0.50 0.59 1.02 -0.14
Operating Cash Flow to Sales Ratio
 0.00 0.07 0.08 0.10 -0.02
Free Cash Flow Yield
0.00%12.68%13.81%25.75%-10.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.51 9.77 11.86 11.46 14.24
Price-to-Sales (P/S) Ratio
 0.61 0.48 0.53 0.35 0.29
Price-to-Book (P/B) Ratio
 1.39 1.21 1.22 0.95 0.93
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 7.88 7.24 3.88 -9.88
Price-to-Operating Cash Flow Ratio
 0.00 7.08 6.54 3.68 -18.67
Price-to-Earnings Growth (PEG) Ratio
 3.79 0.24 3.54 0.12 -0.26
Price-to-Fair Value
 1.39 1.21 1.22 0.95 0.93
Enterprise Value Multiple
 4.80 4.71 3.08 4.57 4.57
Enterprise Value
 3.20T 3.50T 2.57T 2.59T 1.80T
EV to EBITDA
 4.64 4.71 3.08 4.57 4.57
EV to Sales
 0.33 0.40 0.26 0.25 0.21
EV to Free Cash Flow
 0.00 6.58 3.60 2.73 -7.21
EV to Operating Cash Flow
 0.00 5.91 3.25 2.59 -13.62
Tangible Book Value Per Share
 913.87 637.59 903.22 815.48 519.56
Shareholders’ Equity Per Share
 1.18K 936.41 1.17K 997.50 654.98
Tax and Other Ratios
Effective Tax Rate
 0.30 0.24 0.30 0.25 0.32
Revenue Per Share
 2.70K 2.38K 2.66K 2.69K 2.07K
Net Income Per Share
 121.25 115.95 119.83 82.42 42.75
Tax Burden
 0.70 0.76 0.70 0.75 0.68
Interest Burden
 0.91 0.92 0.91 0.91 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 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 1.38 1.81 3.11 -0.76
Currency in JPY