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STOCKS

MS&AD Insurance Group Holdings Inc (MSADF)

OTHER OTC:MSADF

MSADF

MS&AD Insurance Group Holdings

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MSADF Statistics

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 ¥1.77. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.87	0.99	0.92	0.91	0.86
Quick Ratio	1.87	0.99	0.92	0.91	0.86
Cash Ratio	1.01	0.99	0.92	0.91	0.86
Solvency Ratio	0.02	0.38	0.02	0.01	0.01
Operating Cash Flow Ratio	0.19	0.07	0.09	-0.14	0.31
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ -17.04T	¥ 2.06T	¥ -19.37T	¥ -18.96T	¥ -18.86T
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.03	0.03	0.03
Debt-to-Equity Ratio	0.16	0.24	0.24	0.26	0.33
Debt-to-Capital Ratio	0.14	0.19	0.19	0.21	0.25
Long-Term Debt-to-Capital Ratio	0.14	0.19	0.19	0.21	0.25
Financial Leverage Ratio	6.04	8.30	7.68	7.82	9.46
Debt Service Coverage Ratio	48.24	33.09	24.45	16.87	17.76
Interest Coverage Ratio	60.15	11.04	16.42	6.84	13.80
Debt to Market Cap	0.06	0.32	0.36	0.44	0.46
Interest Debt Per Share	151.83	448.61	480.53	486.38	476.05
Net Debt to EBITDA	-3.70	-4.97	-3.26	-4.16	-9.95
Profitability Margins
Gross Profit Margin	102.93%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	7.21%	6.08%	7.70%	4.50%	0.56%
EBITDA Margin	9.05%	8.19%	9.64%	6.25%	2.24%
Operating Profit Margin	9.59%	2.27%	5.08%	2.08%	3.96%
Pretax Profit Margin	7.05%	4.66%	7.39%	4.20%	0.27%
Net Profit Margin	5.63%	3.20%	5.25%	3.00%	3.07%
Continuous Operations Profit Margin	5.68%	4.25%	5.31%	3.07%	3.13%
Net Income Per EBT	79.88%	68.60%	71.02%	71.58%	1143.78%
EBT Per EBIT	73.52%	205.47%	145.52%	202.14%	6.78%
Return on Assets (ROA)	1.37%	0.65%	1.05%	0.60%	0.62%
Return on Equity (ROE)	8.27%	5.37%	8.06%	4.68%	5.83%
Return on Capital Employed (ROCE)	2.61%	0.52%	1.13%	0.46%	0.88%
Return on Invested Capital (ROIC)	2.14%	8.40%	25.50%	10.11%	345.70%
Return on Tangible Assets	1.40%	0.66%	1.07%	0.61%	0.63%
Earnings Yield	2.96%	7.30%	11.93%	7.87%	8.21%
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	14.09	10.60	10.27	9.72	9.53
Asset Turnover	0.24	0.20	0.20	0.20	0.20
Working Capital Turnover Ratio	5.25	-43.74	-23.91	-18.68	-7.91
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	114.99	120.12	142.47	-191.27	386.59
Free Cash Flow Per Share	97.21	69.61	93.63	-245.06	322.61
CapEx Per Share	17.78	50.50	48.84	53.80	63.98
Free Cash Flow to Operating Cash Flow	0.85	0.58	0.66	1.28	0.83
Dividend Paid and CapEx Coverage Ratio	2.72	1.03	1.38	-1.84	3.44
Capital Expenditure Coverage Ratio	6.47	2.38	2.92	-3.56	6.04
Operating Cash Flow Coverage Ratio	0.77	0.27	0.30	-0.40	0.83
Operating Cash Flow to Sales Ratio	0.08	0.04	0.05	-0.07	0.14
Free Cash Flow Yield	3.72%	5.09%	7.06%	-22.63%	31.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.83	13.70	8.38	12.70	12.18
Price-to-Sales (P/S) Ratio	1.90	0.44	0.44	0.38	0.37
Price-to-Book (P/B) Ratio	2.80	0.73	0.68	0.59	0.71
Price-to-Free Cash Flow (P/FCF) Ratio	26.89	19.66	14.16	-4.42	3.13
Price-to-Operating Cash Flow Ratio	22.73	11.39	9.31	-5.66	2.61
Price-to-Earnings Growth (PEG) Ratio	-1.49	-0.37	0.10	4.24	-0.40
Price-to-Fair Value	2.80	0.73	0.68	0.59	0.71
Enterprise Value Multiple	17.34	0.37	1.30	1.95	6.76
EV to EBITDA	17.34	0.37	1.30	1.95	6.76
EV to Sales	1.57	0.03	0.13	0.12	0.15
EV to Free Cash Flow	22.16	1.38	4.04	-1.41	1.26
EV to Operating Cash Flow	18.74	0.80	2.66	-1.81	1.06
Tangible Book Value Per Share	841.91	14.72K	1.72K	1.59K	1.19K
Shareholders’ Equity Per Share	934.86	1.86K	1.96K	1.82K	1.42K
Tax and Other Ratios
Effective Tax Rate	0.19	0.30	0.28	0.27	-10.64
Revenue Per Share	1.37K	3.13K	3.01K	2.84K	2.69K
Net Income Per Share	77.28	99.93	158.17	85.27	82.79
Tax Burden	0.80	0.69	0.71	0.72	11.44
Interest Burden	0.98	0.77	0.96	0.93	0.48
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	1.19	0.82	0.64	-1.61	53.41

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