Company Analysis Dai-ichi Life Holdings, Inc.
1. Summary
Advantages
- Price (1070.5 Β₯) is less than fair price (4116.79 Β₯)
- Dividends (5.09%) are higher than the sector average (4.97%).
- Current debt level 1.44% is below 100% and has decreased over 5 years from 1.9%.
- The company's current efficiency (ROE=9.5%) is higher than the sector average (ROE=7.46%)
Disadvantages
- The stock's return over the last year (-73.06%) is lower than the sector average (-18.7%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Dai-ichi Life Holdings, Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | 3.1% | -1.2% | 0.2% |
| 90 days | -4.5% | -6.3% | 2.1% |
| 1 year | -73.1% | -18.7% | -2.3% |
8750 vs Sector: Dai-ichi Life Holdings, Inc. has significantly underperformed the "Financials" sector by -54.35% over the past year.
8750 vs Market: Dai-ichi Life Holdings, Inc. has significantly underperformed the market by -70.77% over the past year.
Stable price: 8750 is not significantly more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 8750 with weekly volatility of -1.4% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (1070.5 Β₯) is lower than the fair price (4116.79 Β₯).
Price significantly below the fair price: The current price (1070.5 Β₯) is 284.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (11.93) is lower than that of the sector as a whole (16.16).
P/E vs Market: The company's P/E (11.93) is lower than that of the market as a whole (138.33).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9854) is higher than that of the sector as a whole (0.9673).
P/BV vs Market: The company's P/BV (0.9854) is lower than that of the market as a whole (107.9).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.3648) is lower than that of the sector as a whole (1.86).
P/S vs Market: The company's P/S indicator (0.3648) is lower than that of the market as a whole (108.73).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.84) is higher than that of the sector as a whole (-37.83).
EV/Ebitda vs Market: The company's EV/Ebitda (4.84) is lower than that of the market as a whole (109.28).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 177.82% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (177.82%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (9.5%) is higher than that of the sector as a whole (7.46%).
ROE vs Market: The company's ROE (9.5%) is higher than that of the market as a whole (9.37%).
5.5. ROA
ROA vs Sector: The company's ROA (0.4969%) is lower than that of the sector as a whole (1.36%).
ROA vs Market: The company's ROA (0.4969%) is lower than that of the market as a whole (4.45%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (5.29%) is higher than that of the sector as a whole (4.14%).
ROIC vs Market: The company's ROIC (5.29%) is lower than that of the market as a whole (8.75%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.09% is higher than the average for the sector '4.97%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.09% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 5.09% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (26.28%) are at a comfortable level.
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