TSE: 8725 - MS&AD Insurance Group Holdings, Inc.

Yield per half year: +8.77%
Sector: Financials

Reporting MS&AD Insurance Group Holdings, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥			1 799.42	1 953.7	2 230			2 730
Выручка, млрд ¥	5 166.42	5 449.69	4 973.66	4 814.86	5 006.42	5 053.23	6 120.14	6 120.14
Чистая прибыль, млрд ¥	154.06	192.71	143.03	144.4	262.8	161.53	369.27	369.27
EV, млрд ¥	1 064.58	1 161.1	694.99	563.83	627.11	155.75	-2 817.11	-2 817.11
EBIT, млрд ¥	253.54	289.13	23.33	198.45	254.28	114.6	-89.21	-89.21
EBITDA, млрд ¥	329.29	363.24	101.68	282.51	351.4	221.59	31.81	31.81
Баланс стоимость, млрд ¥	849.04	962.39	1 019.47	1 078.85	3 259.65	3 010.6	4 467.18	4 467.18
FCF, млрд ¥	754.7	668.74	557.36	-415.02	155.56	112.52	464.53	464.53
Операционный денежный поток, млрд ¥	822.64	776.72	667.9	-323.91	236.71	194.15	549.47	549.47
Операционная прибыль, млрд ¥	259.94	337.84	23.33	198.45	254.28	114.6	426.91	426.91
Операционные расходы, млрд ¥	4 931.16	5 180.81	5 031.97	4 613.12	4 734.1	4 979.71	1 670.4	1 670.4
CAPEX, млрд ¥	67.94	107.98	110.54	91.1	81.15	81.63	84.94	84.94

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	1 379.75	1 113.27	1 413.94	4 521.19	-312 805.44	1 779.77	4 333.59	2 602.59	1 440.41	1 842.76
Чистая прибыль, млрд ¥	58.18	60.43	-94	121.53	11 535.96	111.62	-24.11	194.09	87.67	204.27
EV, млрд ¥	775.17	609.14	258.03	271.51	23 285.23	792.46	872.44	552.62	-2 823.68	606.48
EBIT, млрд ¥	91.64	93.55	-110.66	133.22	8 084.27	121.46	-52.12	173.11	-0.909	-1.38
EBITDA, млрд ¥	82.38	86.79	-111.51	160.43	12 360.63	149.77	-22.96	202.42	33.34	29.36
Баланс стоимость, млрд ¥	1 251.28	1 258.33	1 164.35	2 844.96	472 005.13	3 554.51	3 578.3	3 862.48	4 467.18	4 530.94
FCF, млрд ¥				54.41	54.55	56.61	58.3	58.64
Операционный денежный поток, млрд ¥			-0.464	54.41	54.55	56.61	58.3	58.64
Операционная прибыль, млрд ¥	82.38	86.79	-110.66	160.43	12 360.63	149.77	-22.96	202.42	-0.909	-1.38
Операционные расходы, млрд ¥	1 265.24	1 133.18	1 528.96	-4 360.77	325 166.07	1 777.19	-4 356.55	414.56	436.3	441.57
CAPEX, млрд ¥			32.71		81.63

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	1 481.69	1 474.31	1 846.23	2 057.79	2 357.04	2 771.98	4 948.39	4 948.39
Short Term Investments ¥		1 544.41	1 666.49	275.46	273.61	322.65	457.92	457.92
Total Receivables ¥		97.24	160.09	175.74	146.49			146.49
Total Current Assets ¥		6 002.55	1 846.23	2 057.79	2 357.04	2 771.98	5 406.31	5 406.31
Чистые активы, млрд ¥	2 941.68	2 751.3	2 452.88	3 085.37	487.69	476.71		476.71
Активы, млрд ¥	22 472.93	23 132.54	23 196.46	24 142.56	25 033.85	25 000.43	26 960.21	26 960.21
Short Term Debt ¥		98.39	6.48	5.37	103.66	106.36	6.37	6.37
Long Term Debt ¥		659.09	809.09	1 034.97	906.86	743.06	715.05	715.05
Задолженность, млрд ¥	19 504.54	20 354.49	20 702.42	21 015.91	21 731.1	714.74	22 444.62	22 444.62
Чистый долг, млрд ¥	-923.5	-815.21	-1 037.13	-1 248.7	-1 574.13	-2 057.24	-4 204.25	-4 204.25
Долг, млрд ¥	558.19	659.09	809.09	809.09	1 010.52	849.42	721.42	721.42
Расходы на обслуживание долга ¥		10.96	13.36	15.48	15.48	10.38	10.45	10.45
Чист. проц. доходы, млрд ¥	286.23	304.14	304.51	278.99	302.62	345.47	427.09	345.47
Амортизация, млрд ¥		74.12	78.35	84.06	97.11	106.99	121.02	121.02
Себестоимость, млрд ¥							-192.3	-192.3

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		2 357.04	2 430.44	2 676.41	2 725.54	434 594.48	2 643.7	2 882.9	3 021.44	4 948.39	5 166.85
Short Term Investments ¥					152.85	50 586.08	188.78	582.09	188.41	457.92	163.6
Total Receivables ¥			148.03	151.56	152.85		188.78
Total Current Assets ¥			2 430.44	2 676.41	2 725.54	434 594.48	2 643.7	2 882.9	3 021.44	5 406.31	5 330.44
Чистые активы, млрд ¥	3 343	3 259.65	3 128.81	2 832.03	484.42	74 739.32	471.84
Активы, млрд ¥		25 033.85	25 217.39	25 426.17	24 977.54	3 919 597.6	25 371.35	25 662.45	25 842.31	26 960.21	27 168.23
Short Term Debt ¥						16 675.09				6.37
Long Term Debt ¥			782.9	760.9	710.9	116 497.67	714.78	715.12	715.26	715.05
Задолженность, млрд ¥		21 731.1	22 044.22	22 548.49	731.62	116 946.22	714.78	802.93	863.84	22 444.62	22 588.57
Чистый долг, млрд ¥		-1 574.13	-1 647.54	-1 915.51	-2 014.64	-322 536.22	-1 928.92	-2 167.79	-2 306.18	-4 204.25	-4 451.51
Долг, млрд ¥		782.9	782.9	760.9	710.9	112 058.26	714.78	715.12	715.26	721.42	715.34
Расходы на обслуживание долга ¥			2.53	2.89	2.56	376.75	2.44	2.85	2.71	2.46	2.85
Чист. проц. доходы, млрд ¥	79.54	77.46	105.99	67.82	94.1	12 158.85	18 402.04	11 922.27	19 823.21	109.51
Амортизация, млрд ¥				-0.851	27.2	4 276.36	28.3	29.15	29.32	34.25	30.74
Себестоимость, млрд ¥										-181.46

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS			259.98	328.6	248.22	255.65	158.11	99.9	231.78	231.78
Цена акции ао	3672	3675	3409	3498	3124	3464	3995	1848.67	3494	3494
Число акций ао, млн				586.44	576	564	1662.15	1616.89	1593.19	1593.19
FCF/акцию			1273.61	1140.34	967.26	-734.76	93.59	69.59	291.57	291.57

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS	104.29	110.48	-171.87	74.85	7158.03	69.67	-15.15	121.73	55.29	128.83
FCF/акцию				33.51	33.85	35.33	36.65	36.78

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	5.45	6.77	5.5	5.21	8.06	5.37	8.27	8.27	6.26
ROA, %	0.7049	0.8451	0.6175	0.6101	1.05	0.6461	1.37	1.37	1.15
ROIC, %			6.97	5.69	8.65	7.22		7.22	4.14
ROS, %			3.07	3	5.25	3.2	6.03	6.03	10.07
ROCE, %	1.26	1.39	0.111	0.9079	7.7	0.4719	-1.98	-1.98	0.17
Рентаб EBITDA, %	6.37	6.67	2.04	5.87	7.02	4.39	0.5197	0.5197	8.57
Чистая рентаб, %	2.98	3.54	2.88	3	5.25	3.2	6.03	6.03	10.07
Operation Margin, %			3.96	2.08	5.08	2.27	6.98	6.98	9.39

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %		1.77	1.84	-2.94	3.95	2.46	3.14	-0.6737	5.02	1.96	4.51	6.26
ROA, %		0.2327	0.2405	-0.3712	0.4822	0.2944	0.4399	-0.0939	0.751	0.3252	0.7519	1.15
ROS, %							6.27	-0.5563	7.46	6.09	11.09	10.07
ROCE, %		0.409	0.4154	-0.4897	0.5917	0.2298	0.4926	-0.2096	0.693	-0.0201	-0.0301	0.17
Рентаб EBITDA, %	9.7	5.97	7.8	-7.89	3.55		8.41	-0.5299	7.78	2.31	1.59	8.57
Чистая рентаб, %	7	4.22	5.43	-6.65	2.69		6.27	-0.5563	7.46	6.09	11.09	10.07
Operation Margin, %							8.41	-0.5299	7.78	-0.0631	-0.0748	9.39

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E	12.9	10.26	12.11	12.55	8.38	13.7	3.76	3.76	16.03
P/BV	0.6698	0.7114	0.6945	0.5797	0.6665	0.0911	0.3072	0.3072	0.71
P/S	0.3848	0.3626	0.3483	0.3764	0.4397	0.4379	0.2267	0.2267	1.50
P/FCF						24.26	5.88	5.88	1.92
E/P						0.0592	0.1353	0.1353	0.11
EV/EBITDA	3.23	3.2	6.83	2	1.78	0.7029	-88.57	-88.57	-696.63
EV/Ebit							31.58	31.58
EV/S			0.1493	0.1173	0.1253	0.0308	-0.4603	-0.4603	-5.69
EV/FCF			1.25	-1.36	4.03	1.38	-6.06	-6.06	0.32
Debt/EBITDA	1.7	1.81	7.96	2.86	2.88	3.83	22.68	22.68	596.20
Netdebt/Ebitda			-3.95	-6.79	-4.48	-9.28	-132.19	-132.19	-744.00
Debt/Ratio			0.0352	0.0431	0.0404	0.034	0.0268	0.0268	0.18
Debt/Equity			0.3325	0.3372	0.31	0.2821	1.51	1.51	31.89
Debt/Net Income			5.7	7.2	3.85	5.26	1.95	1.95	49.71
Бета					0.56	0.3817	0.8228	0.8228	-0.29
Индекс Альтмана					0	0.2511	0.3324	0.3324	-0.48

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E	9.95	8.94	11.19		12.01	24.07	12.87		8.08	3.76	10.97	16.03
P/BV		0.7113	0.7112	0.7553	0.0943	0.0909	0.1104	0.1223	0.1145	0.3057	1.1	0.71
P/S		0.4693	0.4703	0.4349	0.1415	0.2207	0.4809	0.3551	0.424	0.1366	0.4964	1.50
EV/EBITDA		2.11	2.08	1.53	1.43	0.7343	5.29	-37.99	2.73	-84.7	20.66	-696.63
EV/S							0.4453	0.2013	0.2123	-1.96	0.3291	-5.69
EV/FCF							14	14.96	9.42			0.32
Debt/EBITDA		9.5	9.02	-6.82	4.43	9.07	4.77	-31.14	3.53	21.64	24.37	596.20
Netdebt/Ebitda							-12.88	94.4	-11.39	-126.11	-151.63	-744.00
Debt/Ratio							0.0282	0.0279	0.0277	0.0268	0.0263	0.18
Debt/Equity							0.2011	0.1998	0.1852	0.1615	0.1579	31.89
Debt/Net Income							6.4	-29.67	3.69	8.23	3.5	49.71

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		79.89	79.29	83.86	84.93	90.26	106.75	117.13		117.13
Дивиденд	105	135	135	145	150	157.5	65.83	73.33	72.5	72.5
Див доход, ао, %	2.86	3.67	3.92	4.09	4.8	4.55	2.43	5.82	3.32	4.02	5.16
Дивиденды / прибыль, %			51.86	41.14	58.63	58.82	40.62	72.51	31.72	31.72	47.72

	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	53.28	106.75
Дивиденды / прибыль, %		145.08	47.72

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual

	2022	2023	2024	CAGR 5
Персонал, чел	39962	39962	38584

	CAGR 5

	CAGR 5

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