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STOCKS

MS&AD Insurance Group Holdings (MSADF)

:MSADF

MSADF

MS&AD Insurance Group Holdings

RESEARCH TOOLSreports

MS&AD Insurance Group Holdings (MSADF) Ratios

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7 Followers

MS&AD Insurance Group Holdings Ratios

MSADF's free cash flow for Q4 2025 was ¥1.00. For the 2025 fiscal year, MSADF's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	1.87	1.87	0.99	0.92
Quick Ratio	0.00	1.87	1.87	0.99	0.92
Cash Ratio	0.00	1.01	1.01	0.99	0.92
Solvency Ratio	0.03	0.02	0.02	0.38	0.02
Operating Cash Flow Ratio	0.00	0.19	0.19	0.07	0.09
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ -22.19T	¥ -17.04T	¥ -17.04T	¥ 2.06T	¥ -19.37T
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.03	0.03	0.03	0.03
Debt-to-Equity Ratio	0.15	0.16	0.16	0.24	0.24
Debt-to-Capital Ratio	0.13	0.14	0.14	0.19	0.19
Long-Term Debt-to-Capital Ratio	0.13	0.14	0.14	0.19	0.19
Financial Leverage Ratio	6.56	6.04	6.04	8.30	7.68
Debt Service Coverage Ratio	60.12	36.67	48.24	33.09	24.45
Interest Coverage Ratio	130.71	551.01	44.22	11.04	16.42
Debt to Market Cap	0.11	0.17	0.17	0.32	0.36
Interest Debt Per Share	388.00	455.37	455.37	448.61	480.53
Net Debt to EBITDA	-4.58	-4.65	-3.70	-4.97	-3.26
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	14.35%	7.21%	7.46%	6.08%	7.70%
EBITDA Margin	14.35%	7.21%	9.37%	8.19%	9.64%
Operating Profit Margin	24.05%	87.81%	7.29%	2.27%	5.08%
Pretax Profit Margin	14.17%	7.05%	7.29%	4.66%	7.39%
Net Profit Margin	10.80%	5.63%	5.83%	3.20%	5.25%
Continuous Operations Profit Margin	10.88%	5.68%	5.88%	4.25%	5.31%
Net Income Per EBT	76.23%	79.88%	79.88%	68.60%	71.02%
EBT Per EBIT	58.92%	8.03%	100.00%	205.47%	145.52%
Return on Assets (ROA)	2.64%	1.37%	1.37%	0.65%	1.05%
Return on Equity (ROE)	16.23%	8.27%	8.27%	5.37%	8.06%
Return on Capital Employed (ROCE)	5.87%	23.93%	1.92%	0.52%	1.13%
Return on Invested Capital (ROIC)	0.00%	19.59%	1.57%	8.40%	25.50%
Return on Tangible Assets	2.68%	1.40%	1.40%	0.66%	1.07%
Earnings Yield	13.12%	8.87%	8.87%	7.30%	11.93%
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	14.03	14.09	13.61	10.60	10.27
Asset Turnover	0.24	0.24	0.24	0.20	0.20
Working Capital Turnover Ratio	5.76	5.25	5.07	-43.74	-23.91
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	0.00	344.88	344.88	120.12	142.47
Free Cash Flow Per Share	0.00	330.53	291.57	69.61	93.63
CapEx Per Share	0.00	14.36	53.31	50.50	48.84
Free Cash Flow to Operating Cash Flow	0.00	0.96	0.85	0.58	0.66
Dividend Paid and CapEx Coverage Ratio	0.00	3.92	2.72	1.03	1.38
Capital Expenditure Coverage Ratio	0.00	24.02	6.47	2.38	2.92
Operating Cash Flow Coverage Ratio	0.00	0.77	0.77	0.27	0.30
Operating Cash Flow to Sales Ratio	0.00	0.08	0.09	0.04	0.05
Free Cash Flow Yield	0.00%	12.64%	11.15%	5.09%	7.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.65	11.28	11.28	13.70	8.38
Price-to-Sales (P/S) Ratio	0.80	0.63	0.66	0.44	0.44
Price-to-Book (P/B) Ratio	1.32	0.93	0.93	0.73	0.68
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	7.91	8.97	19.66	14.16
Price-to-Operating Cash Flow Ratio	0.00	7.58	7.58	11.39	9.31
Price-to-Earnings Growth (PEG) Ratio	-3.50	-0.50	-0.50	-0.37	0.10
Price-to-Fair Value	1.32	0.93	0.93	0.73	0.68
Enterprise Value Multiple	1.02	4.16	3.32	0.37	1.30
Enterprise Value	918.81B	1.97T	1.97T	155.05B	628.95B
EV to EBITDA	1.00	4.16	3.32	0.37	1.30
EV to Sales	0.14	0.30	0.31	0.03	0.13
EV to Free Cash Flow	0.00	3.74	4.24	1.38	4.04
EV to Operating Cash Flow	0.00	3.58	3.58	0.80	2.66
Tangible Book Value Per Share	2.30K	2.53K	2.53K	14.72K	1.72K
Shareholders’ Equity Per Share	2.58K	2.80K	2.80K	1.86K	1.96K
Tax and Other Ratios
Effective Tax Rate	0.23	0.19	0.19	0.30	0.28
Revenue Per Share	4.13K	4.12K	3.98K	3.13K	3.01K
Net Income Per Share	445.53	231.78	231.78	99.93	158.17
Tax Burden	0.76	0.80	0.80	0.69	0.71
Interest Burden	0.99	0.98	0.98	0.77	0.96
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	1.49	1.19	0.82	0.64

Currency in JPY

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