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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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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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	1.87	0.99	0.92	0.91
Quick Ratio	0.00	1.87	0.99	0.92	0.91
Cash Ratio	0.00	1.01	0.99	0.92	0.91
Solvency Ratio	0.03	0.02	0.38	0.02	0.01
Operating Cash Flow Ratio	0.00	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	¥ -22.19T	¥ -17.04T	¥ 2.06T	¥ -19.37T	¥ -18.96T
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.03	0.03	0.03	0.03
Debt-to-Equity Ratio	0.15	0.16	0.24	0.24	0.26
Debt-to-Capital Ratio	0.13	0.14	0.19	0.19	0.21
Long-Term Debt-to-Capital Ratio	0.13	0.14	0.19	0.19	0.21
Financial Leverage Ratio	6.56	6.04	8.30	7.68	7.82
Debt Service Coverage Ratio	83.42	48.24	33.09	24.45	16.87
Interest Coverage Ratio	344.79	44.22	11.04	16.42	6.84
Debt to Market Cap	0.12	0.06	0.32	0.36	0.44
Interest Debt Per Share	386.12	151.83	448.61	480.53	486.38
Net Debt to EBITDA	-4.43	-3.70	-4.97	-3.26	-4.16
Profitability Margins
Gross Profit Margin	79.49%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	46.83%	7.46%	6.08%	7.70%	4.50%
EBITDA Margin	14.95%	9.37%	8.19%	9.64%	6.25%
Operating Profit Margin	48.09%	7.29%	2.27%	5.08%	2.08%
Pretax Profit Margin	14.28%	7.29%	4.66%	7.39%	4.20%
Net Profit Margin	10.89%	5.83%	3.20%	5.25%	3.00%
Continuous Operations Profit Margin	10.97%	5.88%	4.25%	5.31%	3.07%
Net Income Per EBT	76.23%	79.88%	68.60%	71.02%	71.58%
EBT Per EBIT	29.70%	100.00%	205.47%	145.52%	202.14%
Return on Assets (ROA)	2.64%	1.37%	0.65%	1.05%	0.60%
Return on Equity (ROE)	16.23%	8.27%	5.37%	8.06%	4.68%
Return on Capital Employed (ROCE)	11.64%	1.92%	0.52%	1.13%	0.46%
Return on Invested Capital (ROIC)	0.00%	1.57%	8.40%	25.50%	10.11%
Return on Tangible Assets	2.68%	1.40%	0.66%	1.07%	0.61%
Earnings Yield	13.85%	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	13.92	13.61	10.60	10.27	9.72
Asset Turnover	0.24	0.24	0.20	0.20	0.20
Working Capital Turnover Ratio	5.72	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	0.00	114.99	120.12	142.47	-191.27
Free Cash Flow Per Share	0.00	97.21	69.61	93.63	-245.06
CapEx Per Share	0.00	17.78	50.50	48.84	53.80
Free Cash Flow to Operating Cash Flow	0.00	0.85	0.58	0.66	1.28
Dividend Paid and CapEx Coverage Ratio	0.00	2.72	1.03	1.38	-1.84
Capital Expenditure Coverage Ratio	0.00	6.47	2.38	2.92	-3.56
Operating Cash Flow Coverage Ratio	0.00	0.77	0.27	0.30	-0.40
Operating Cash Flow to Sales Ratio	0.00	0.09	0.04	0.05	-0.07
Free Cash Flow Yield	0.00%	3.72%	5.09%	7.06%	-22.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.27	33.83	13.70	8.38	12.70
Price-to-Sales (P/S) Ratio	0.77	1.97	0.44	0.44	0.38
Price-to-Book (P/B) Ratio	1.26	2.80	0.73	0.68	0.59
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	26.89	19.66	14.16	-4.42
Price-to-Operating Cash Flow Ratio	0.00	22.73	11.39	9.31	-5.66
Price-to-Earnings Growth (PEG) Ratio	-3.33	-1.49	-0.37	0.10	4.24
Price-to-Fair Value	1.26	2.80	0.73	0.68	0.59
Enterprise Value Multiple	0.72	17.34	0.37	1.30	1.95
Enterprise Value	647.67B	10.29T	155.05B	628.95B	585.38B
EV to EBITDA	0.68	17.34	0.37	1.30	1.95
EV to Sales	0.10	1.62	0.03	0.13	0.12
EV to Free Cash Flow	0.00	22.16	1.38	4.04	-1.41
EV to Operating Cash Flow	0.00	18.74	0.80	2.66	-1.81
Tangible Book Value Per Share	2.30K	841.91	14.72K	1.72K	1.59K
Shareholders’ Equity Per Share	2.58K	934.86	1.86K	1.96K	1.82K
Tax and Other Ratios
Effective Tax Rate	0.23	0.19	0.30	0.28	0.27
Revenue Per Share	4.09K	1.33K	3.13K	3.01K	2.84K
Net Income Per Share	445.53	77.28	99.93	158.17	85.27
Tax Burden	0.76	0.80	0.69	0.71	0.72
Interest Burden	0.31	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	0.00	1.19	0.82	0.64	-1.61

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