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STOCKS

MS&AD Insurance Group Holdings (MSADF)

:MSADF

MSADF

MS&AD Insurance Group Holdings

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MS&AD Insurance Group Holdings (MSADF) Ratios

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MS&AD Insurance Group Holdings Ratios

MSADF's free cash flow for Q3 2024 was ¥1.00. For the 2024 fiscal year, MSADF's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.99	1.87	0.99	0.92	0.91
Quick Ratio	0.99	1.87	0.99	0.92	0.91
Cash Ratio	0.99	1.01	0.99	0.92	0.91
Solvency Ratio	0.38	0.02	0.38	0.02	0.01
Operating Cash Flow Ratio	0.07	0.19	0.07	0.09	-0.14
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 2.06T	¥ -17.04T	¥ 2.06T	¥ -19.37T	¥ -18.96T
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.03	0.03	0.03
Debt-to-Equity Ratio	0.24	0.16	0.24	0.24	0.26
Debt-to-Capital Ratio	0.19	0.14	0.19	0.19	0.21
Long-Term Debt-to-Capital Ratio	0.19	0.14	0.19	0.19	0.21
Financial Leverage Ratio	8.30	6.04	8.30	7.68	7.82
Debt Service Coverage Ratio	33.09	48.24	33.09	24.45	16.87
Interest Coverage Ratio	11.04	44.22	11.04	16.42	6.84
Debt to Market Cap	0.32	0.06	0.32	0.36	0.44
Interest Debt Per Share	448.61	151.83	448.61	480.53	486.38
Net Debt to EBITDA	-4.97	-3.70	-4.97	-3.26	-4.16
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	6.08%	7.46%	6.08%	7.70%	4.50%
EBITDA Margin	8.19%	9.37%	8.19%	9.64%	6.25%
Operating Profit Margin	2.27%	7.29%	2.27%	5.08%	2.08%
Pretax Profit Margin	4.66%	7.29%	4.66%	7.39%	4.20%
Net Profit Margin	3.20%	5.83%	3.20%	5.25%	3.00%
Continuous Operations Profit Margin	4.25%	5.88%	4.25%	5.31%	3.07%
Net Income Per EBT	68.60%	79.88%	68.60%	71.02%	71.58%
EBT Per EBIT	205.47%	100.00%	205.47%	145.52%	202.14%
Return on Assets (ROA)	0.65%	1.37%	0.65%	1.05%	0.60%
Return on Equity (ROE)	5.37%	8.27%	5.37%	8.06%	4.68%
Return on Capital Employed (ROCE)	0.52%	1.92%	0.52%	1.13%	0.46%
Return on Invested Capital (ROIC)	8.40%	1.57%	8.40%	25.50%	10.11%
Return on Tangible Assets	0.66%	1.40%	0.66%	1.07%	0.61%
Earnings Yield	7.30%	2.96%	7.30%	11.93%	7.87%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	10.60	13.61	10.60	10.27	9.72
Asset Turnover	0.20	0.24	0.20	0.20	0.20
Working Capital Turnover Ratio	-43.74	5.07	-43.74	-23.91	-18.68
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	120.12	114.99	120.12	142.47	-191.27
Free Cash Flow Per Share	69.61	97.21	69.61	93.63	-245.06
CapEx Per Share	50.50	17.78	50.50	48.84	53.80
Free Cash Flow to Operating Cash Flow	0.58	0.85	0.58	0.66	1.28
Dividend Paid and CapEx Coverage Ratio	1.03	2.72	1.03	1.38	-1.84
Capital Expenditure Coverage Ratio	2.38	6.47	2.38	2.92	-3.56
Operating Cash Flow Coverage Ratio	0.27	0.77	0.27	0.30	-0.40
Operating Cash Flow to Sales Ratio	0.04	0.09	0.04	0.05	-0.07
Free Cash Flow Yield	5.09%	3.72%	5.09%	7.06%	-22.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.70	33.83	13.70	8.38	12.70
Price-to-Sales (P/S) Ratio	0.44	1.97	0.44	0.44	0.38
Price-to-Book (P/B) Ratio	0.73	2.80	0.73	0.68	0.59
Price-to-Free Cash Flow (P/FCF) Ratio	19.66	26.89	19.66	14.16	-4.42
Price-to-Operating Cash Flow Ratio	11.39	22.73	11.39	9.31	-5.66
Price-to-Earnings Growth (PEG) Ratio	-0.37	-1.49	-0.37	0.10	4.24
Price-to-Fair Value	0.73	2.80	0.73	0.68	0.59
Enterprise Value Multiple	0.37	17.34	0.37	1.30	1.95
Enterprise Value	155.05B	10.29T	155.05B	628.95B	585.38B
EV to EBITDA	0.37	17.34	0.37	1.30	1.95
EV to Sales	0.03	1.62	0.03	0.13	0.12
EV to Free Cash Flow	1.38	22.16	1.38	4.04	-1.41
EV to Operating Cash Flow	0.80	18.74	0.80	2.66	-1.81
Tangible Book Value Per Share	14.72K	841.91	14.72K	1.72K	1.59K
Shareholders’ Equity Per Share	1.86K	934.86	1.86K	1.96K	1.82K
Tax and Other Ratios
Effective Tax Rate	0.30	0.19	0.30	0.28	0.27
Revenue Per Share	3.13K	1.33K	3.13K	3.01K	2.84K
Net Income Per Share	99.93	77.28	99.93	158.17	85.27
Tax Burden	0.69	0.80	0.69	0.71	0.72
Interest Burden	0.77	0.98	0.77	0.96	0.93
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	0.82	1.19	0.82	0.64	-1.61

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