Max Chat
Dai-ichi Life Holdings, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
3.02 | 15.48 | -80.51% | 12.77 | -76.36% |
| P/S |
|
0.0923 | 1.79 | -94.85% |
|
|
| P/BV |
|
0.2494 | 0.9113 | -72.64% |
|
|
| P/FCF |
|
2.82 | 3.3 | -14.47% |
|
|
| Ev/Ebitda |
|
-0.214 | -38.38 | -99.44% |
|
|
| Ev/S |
|
-0.0115 | -9.51 | -99.88% |
|
|
| Ev/FCF |
|
-0.1339 | -194.28 | -99.93% |
|
|
| E/P |
|
0.1258 | 1.71 | -92.64% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
5.39 | 21.19 | -74.55% | 6.08 | -11.22% |
| ROE |
|
9.5 | 7.46 | 27.32% |
|
|
| ROA |
|
0.4969 | 1.36 | -63.38% |
|
|
| ROIC |
|
5.29 | 4.23 | 24.97% |
|
|
| ROS |
|
3.06 | 11.91 | -74.3% |
|
|
| ROCE |
|
12.02 | 8.77 | 36.98% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.72 | 18.36 | -90.61% | 3.63 | -52.53% |
| Nеt Debt/Ebitda |
|
-1.93 | -46.54 | -95.86% |
|
|
| Debt/Ratio |
|
0.0144 | 0.0911 | -84.14% |
|
|
| Debt/Equity |
|
16.4 | 11.93 | 37.5% |
|
|
| Debt/Net Income |
|
3.04 | 31.2 | -90.25% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.04 | 4.87 | 3.46% | 4.03 | +25.11% |
| Number of years of dividend growth |
|
1 | 2.43 | -58.82% | ||
| DSI |
|
0.8571 | 0.8776 | -2.33% |
|
|
| Average dividend growth |
|
-12.14 | -169.62 | -92.84% |
|
|
| Average percentage for 5 years |
|
4.03 | 4.49 | -10.25% |
|
|
| Average percentage for payments |
|
56.88 | 42.65 | 33.35% |
|
|
| Difference from average difference in sector |
|
0.1683 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
66.3 | 160.8 | -58.77% | ||
| Growth impulse Ebitda in 5 years |
|
169.54 | 1314.38 | -87.1% | ||
| Growth impulse Net Income in 5 years |
|
889.1 | 3455.35 | -74.27% | ||
| Growth impulse FCF in 5 years |
|
77.08 | -375.02 | -120.55% | ||
| Growth impulse EPS in 5 years |
|
1056.09 | 1841.92 | -42.66% |
IP Score
6.16/10
