DAI-ICHI LIFE HOLDINGS, INC. Financials Dai-ichi Life Holdings, Inc. Deutsche Boerse AG
Equities
QHH
JP3476480003
Life & Health Insurance
|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27 EUR | +3.05% |
|
0.00% | +40.43% |
Valuation
| Fiscal Period: Marzo | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,462,682 | 2,119,121 | 2,560,126 | 2,292,812 | 3,641,748 | 4,344,891 | - | - |
| Enterprise Value (EV) 1 | 2,598,018 | 1,134,750 | 3,430,509 | 1,580,337 | 4,617,034 | 5,279,888 | 5,279,888 | 4,344,891 |
| P/E ratio | 45.4 x | 5.84 x | 6.52 x | 12.9 x | 11.7 x | 12.9 x | 12 x | 11.1 x |
| Yield | 4.79% | 3.26% | 3.32% | 3.53% | 2.93% | 2.65% | 3.12% | 3.46% |
| Capitalization / Revenue | 0.21 x | 0.27 x | 0.31 x | 0.24 x | 0.33 x | 0.43 x | 0.43 x | 0.41 x |
| EV / Revenue | 0.37 x | 0.14 x | 0.42 x | 0.17 x | 0.42 x | 0.53 x | 0.52 x | 0.41 x |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| EV / FCF | 5,156,404 x | -7,068,022 x | - | -4,583,982 x | 5,119,929 x | - | - | - |
| FCF Yield | 0% | -0% | - | -0% | 0% | - | - | - |
| Price to Book | 0.39 x | 0.44 x | 0.58 x | 0.83 x | 0.94 x | 1.08 x | 1.07 x | 0.99 x |
| Nbr of stocks (in thousands) | 1,129,048 | 1,114,154 | 1,024,460 | 941,607 | 945,172 | 935,995 | - | - |
| Reference price 2 | 1,296 | 1,902 | 2,499 | 2,435 | 3,853 | 4,642 | 4,642 | 4,642 |
| Announcement Date | 5/15/20 | 5/14/21 | 5/12/22 | 5/15/23 | 5/15/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,114,099 | 7,827,800 | 8,209,708 | 9,519,445 | 11,028,166 | 9,991,810 | 10,222,042 | 10,506,420 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | 218,380 | 482,540 | 474,371 | 280,679 | 426,998 | 374,000 | 376,000 | 377,000 |
| Operating Margin | 3.07% | 6.16% | 5.78% | 2.95% | 3.87% | 3.74% | 3.68% | 3.59% |
| Earnings before Tax (EBT) 1 | 101,264 | 482,500 | 474,371 | 280,679 | 426,998 | 441,668 | 475,695 | 503,638 |
| Net income 1 | 32,433 | 363,700 | 409,353 | 192,301 | 320,765 | 333,335 | 351,328 | 371,741 |
| Net margin | 0.46% | 4.65% | 4.99% | 2.02% | 2.91% | 3.34% | 3.44% | 3.54% |
| EPS 2 | 28.53 | 325.6 | 383.2 | 189.3 | 329.7 | 359.0 | 387.5 | 418.2 |
| Free Cash Flow | 503,843 | -160,547 | - | -344,752 | 901,777 | - | - | - |
| FCF margin | 7.08% | -2.05% | - | -3.62% | 8.18% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | 1,553.49% | - | - | - | 281.13% | - | - | - |
| Dividend per Share 2 | 62.00 | 62.00 | 83.00 | 86.00 | 113.0 | 123.1 | 144.9 | 160.8 |
| Announcement Date | 5/15/20 | 5/14/21 | 5/12/22 | 5/15/23 | 5/15/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Marzo | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,363,159 | 3,765,781 | 1,907,967 | 2,867,710 | 2,747,360 | 5,615,070 | 2,229,178 | - | 3,003,428 | - | 5,536,713 | 2,230,668 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 113,015 | 234,334 | 147,465 | 119,155 | - | 151,767 | 52,802 | - | 89,733 | - | 211,474 | 83,792 |
| Net income 1 | 83,329 | 178,474 | 114,433 | 81,112 | 27,093 | 108,205 | 36,259 | 47,837 | 67,323 | 90,131 | 157,454 | 60,491 |
| Net margin | 2.48% | 4.74% | 6% | 2.83% | 0.99% | 1.93% | 1.63% | - | 2.24% | - | 2.84% | 2.71% |
| EPS 2 | 74.12 | 163.4 | 107.7 | 79.17 | 26.44 | 105.6 | 35.53 | 48.14 | 68.47 | 91.66 | 160.1 | 62.05 |
| Dividend per Share 2 | - | - | - | - | - | - | - | 86.00 | - | - | - | - |
| Announcement Date | 11/13/20 | 11/12/21 | 2/14/22 | 8/10/22 | 11/14/22 | 11/14/22 | 2/14/23 | 5/15/23 | 8/10/23 | 11/14/23 | 11/14/23 | 2/14/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: Marzo | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,135,336 | - | 870,383 | - | 975,286 | 934,997 | 934,997 | - |
| Net Cash position 1 | - | 984,371 | - | 712,475 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | 503,843 | -160,547 | - | -344,752 | 901,777 | - | - | - |
| ROE (net income / shareholders' equity) | 0.9% | 8.5% | 8.9% | 5.3% | 9.8% | 8.49% | 9.38% | 9.36% |
| ROA (Net income/ Total Assets) | 0.38% | 0.89% | 0.91% | 0.64% | 0.83% | 0.66% | 0.46% | 0.47% |
| Assets 1 | 8,610,455 | 40,656,859 | 44,847,824 | 29,825,669 | 38,419,571 | 50,581,928 | 75,717,337 | 79,178,122 |
| Book Value Per Share 2 | 3,344 | 4,329 | 4,303 | 2,922 | 4,107 | 4,312 | 4,331 | 4,703 |
| Cash Flow per Share | 82.00 | 388.0 | 463.0 | 288.0 | 422.0 | - | - | - |
| Capex | 86,241 | 80,643 | 164,102 | 212,284 | 95,600 | - | - | - |
| Capex / Sales | 1.21% | 1.03% | 2% | 2.23% | 0.87% | - | - | - |
| Announcement Date | 5/15/20 | 5/14/21 | 5/12/22 | 5/15/23 | 5/15/24 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
4,642
JPY
Average target price
4,235
JPY
Spread / Average Target
-8.76%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +8.51% | 77.31B | |
| +13.77% | 53.05B | |
| +14.06% | 52.93B | |
| +25.63% | 48.37B | |
| +22.03% | 45.08B | |
| +22.43% | 39.43B | |
| +18.80% | 33.46B | |
| +42.95% | 29.24B | |
| +0.86% | 29.21B |
- Stock Market
- Equities
- 8750 Stock
- QHH Stock
- Financials Dai-ichi Life Holdings, Inc.
