TSE: 8750 - Dai-ichi Life Holdings, Inc.

Yield per half year: +2.61%
Sector: Financials

Reporting Dai-ichi Life Holdings, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				2 940			2 550
Выручка, млрд ¥	6 655.73	6 306.24	7 532.26	7 858.1	8 421.75	9 561.7	9 561.7
Чистая прибыль, млрд ¥	225.04	32.43	363.78	409.35	173.74	320.77	320.77
EV, млрд ¥	1 923.45	1 363.21	1 343.66	1 416.5	1 805.34	1 091.53	1 091.53
EBIT, млрд ¥	362.65	145.6	482.54	357.7	142.94	-91.59	-91.59
EBITDA, млрд ¥	431.21	209.89	555.85	447.67	247.68	7.46	7.46
Баланс стоимость, млрд ¥	3 713.59	3 776.92	4 807.13	4 408.5	2 873.11	3 882.16	3 882.16
FCF, млрд ¥	1 604.07	510.63	-156.38	-611.09	-294.15	904.42	904.42
Операционный денежный поток, млрд ¥	1 696.99	590.08	-79.9	-462.08	-132.47	997.58	997.58
Операционная прибыль, млрд ¥	362.65	145.6	482.54	357.7	140.46	419.51	419.51
Операционные расходы, млрд ¥	6 379.64	6 289.13	7 049.71	7 202.73	8 905.49	1 030.97	1 030.97
CAPEX, млрд ¥	92.92	79.46	76.48	149.01	161.68	93.15	93.15

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	2 427.48	2 468.42	2 259.29	1 955.99	272 492.76	2 864.04	2 463.27	2 136.56	2 535.85	2 392.89
Чистая прибыль, млрд ¥	116.45	81.11	27.09	36.26	7 499.94	67.32	90.13	60.49	102.82	135.25
EV, млрд ¥	1 505.37	1 250.11	1 316.22	2 225.98	274 966.65	1 955.06	2 464.58	2 053.93	998.21	1 103.79
EBIT, млрд ¥	92.57	125.88	40.85	130.86	67 686.52	55.28	-89.11	247.79	43.35	-0.001
EBITDA, млрд ¥	95.72	129.49	44.04	134.29	68 228.66	80.22	-63.97	273.27	66.85	3.7
Баланс стоимость, млрд ¥	4 408.5	3 462.37	2 952.28	2 532.81	450 449.76	3 118.52	3 004.4	2 980.39	3 882.16	3 875.5
FCF, млрд ¥				68.35	41.95	49.88	50.27	50.96
Операционный денежный поток, млрд ¥	-462.08		-590.51	68.35	41.95	49.88	50.27	50.96
Операционная прибыль, млрд ¥	92.57	125.88	40.85	130.86	67 686.52	76.68	-67.68	269.56	64.88	-0.001
Операционные расходы, млрд ¥	2 334.91	2 349.27	2 226.68	-1 825.13	-204 806.25	2 522.23	-2 530.95	209.82	295.72	273.37
CAPEX, млрд ¥	149.01		95.29		161.68

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	920.18	1 205.51	1 884.14	2 183.87	1 619.09	3 672.44	3 672.44
Short Term Investments ¥	559.47	1 039.06	277.07	302.93	314.81	226.45	226.45
Total Receivables ¥	199.19	221.15	252.14	255.9	1 659.44	1 853.14	1 853.14
Total Current Assets ¥	1 479.65	1 205.51	1 884.14	2 183.87	1 619.09	5 752.02	5 752.02
Чистые активы, млрд ¥	1 479.65	1 205.51	1 884.14	1 159.74	1 239.95		1 239.95
Активы, млрд ¥	55 941.26	60 012	63 593.71	65 881.16	61 578.87	67 540.31	67 540.31
Short Term Debt ¥	45.39	873.42	19.67	3 171.6	443.02	53.09	53.09
Long Term Debt ¥	1 062.25	1 135.34	1 321.36	1 567.24	1 560.6	975.29	975.29
Задолженность, млрд ¥	52 227.67	56 235.08	58 786.58	61 472.66	58 705.76	63 658.15	63 658.15
Чистый долг, млрд ¥	142.08	-70.17	-984.37	-1 313.49	-669.41	-2 697.15	-2 697.15
Долг, млрд ¥	1 062.25	1 135.34	899.77	4 738.84	2 003.62	1 028.37	1 028.37
Расходы на обслуживание долга ¥	43.31	44.34	26.7	26.7	33	39.68	39.68
Чист. проц. доходы, млрд ¥	1 244.26	1 302.81	1 314.39	1 386.79	1 431.36	1 430.99	1 431.36
Амортизация, млрд ¥	68.56	64.29	73.31	89.96	104.74	99.06	99.06

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥	2 183.87	2 205.35	2 021.33	1 792.56	253 842.38	1 697.65	1 478.87	1 809.16	3 672.44	3 735.74
Short Term Investments ¥				249.38	49 355.82	252.34	258.18	875.93	226.45	220.45
Total Receivables ¥		1 731.91	1 775.14	1 766.5	260 168.66	1 699.12	1 853.58	1 842.6	1 853.14
Total Current Assets ¥		2 205.35	2 021.33	1 792.56	253 842.38	1 697.65	1 478.87	1 809.16	5 752.02	5 954.97
Чистые активы, млрд ¥	2 183.87	2 205.35	2 021.33	1 181.82	194 401.31	1 238.79
Активы, млрд ¥	65 881.16	64 311.21	63 849.27	63 444.38	9 654 408.75	63 722.9	65 397.46	65 782.66	67 540.31	69 786.97
Short Term Debt ¥			28.01	1 525.51	69 457.05			1 262.74	53.09	56.56
Long Term Debt ¥		882.6	906.32	926.84	244 672.25	959.71	980.23	985.77	975.29
Задолженность, млрд ¥	61 472.66	60 848.84	60 896.99	60 911.57	9 203 958.84	60 604.37	62 393.05	62 802.27	63 658.15	65 911.2
Чистый долг, млрд ¥	-1 313.49	-1 322.76	-1 087	-828.82	-104 951.37	-737.94	-498.64	-823.39	-2 697.15	-2 740.49
Долг, млрд ¥	870.38	882.6	934.33	963.74	148 891.02	959.71	980.23	2 248.51	1 028.37	995.25
Расходы на обслуживание долга ¥		6.73	8.24	9.48	1 340.64	9.51	10.66	10.59	8.91	11.27
Чист. проц. доходы, млрд ¥	395.78	362.09	384.25	351.7	52 259.4	52 801.24	58 092.76	57 520.81	363.4
Амортизация, млрд ¥		3.6	3.19	3.43	542.15	24.94	25.13	25.48	23.5	3.7

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	194.29	28.51	325.41	382.96	170.94	329.6	329.6
Цена акции ао				2906	2992	3909	3909
Число акций ао, млн	1158.24	1137	1117	1068.91	1016.33	973.2	973.2
FCF/акцию	1384.92	448.86	-139.89	-571.69	-289.42	929.33	929.33

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS	105.5	79.13	26.43	35.54	7536.35	68.45	91.61	62.04	108.32	143.75
FCF/акцию				66.99	42.16	50.71	51.09	52.27

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	6.03	0.866	8.48	9.29	6.05	8.26	8.26	6.26
ROA, %	0.4109	0.0559	0.5886	0.6214	0.2821	0.4749	0.4749	1.15
ROIC, %		1.77	4.93	5.4	5.29		5.29	4.14
ROS, %		0.5143	4.83	5.21	2.06	3.35	3.35	10.07
ROCE, %	0.6527	0.2458	0.7684	8.11	4.98	-2.36	-2.36	0.17
Рентаб EBITDA, %	6.48	3.33	7.38	5.7	2.94	0.0781	0.0781	8.57
Чистая рентаб, %	3.38	0.51	4.83	5.21	2.06	3.35	3.35	10.07
Operation Margin, %		-0.1166	4.99	4.55	1.67	4.39	4.39	9.39

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.39	1.75	0.6437	0.9943	1.52	2.16	3	2.03	2.65	3.49	6.26
ROA, %	0.1769	0.1246	0.0423	0.057	0.0765	0.1056	0.1378	0.092	0.1522	0.1938	1.15
ROS, %						2.35	3.66	2.83	4.05	5.65	10.07
ROCE, %	0.1448	0.1964	0.0639	0.2055	0.6887	1.77	-2.97	8.31	1.12	-2.6E-5	0.17
Рентаб EBITDA, %	3.94	5.25	1.95	6.87	25.04	2.8	-2.6	12.79	2.64	0.1547	8.57
Чистая рентаб, %	4.8	3.29	1.2	1.85	2.75	2.35	3.66	2.83	4.05	5.65	10.07
Operation Margin, %						2.68	-2.75	12.62	2.56	-4.2E-5	9.39

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E	7.92	44.2	6.4	6.67	14.24	11.81	11.81	16.03
P/BV	0.4797	0.3795	0.4843	0.6193	0.8613	0.9759	0.9759	0.71
P/S	0.2676	0.2273	0.3091	0.3474	0.2939	0.3962	0.3962	1.50
P/FCF					-8.67	2.82	2.82	1.92
E/P					0.0754	0.1258	0.1258	0.11
EV/EBITDA	4.46	6.5	2.42	3.16	7.29	146.24	146.24	-696.63
EV/Ebit						-11.92	-11.92
EV/S		0.2023	0.1647	0.1803	0.2144	0.1142	0.1142	-5.69
EV/FCF		2.5	-7.93	-2.32	-6.14	1.21	1.21	0.32
Debt/EBITDA	2.46	5.41	1.62	10.59	8.09	137.78	137.78	596.20
Netdebt/Ebitda		-1.23	-2.19	-2.93	-2.7	-361.35	-361.35	-744.00
Debt/Ratio		0.0335	0.0622	0.0719	0.0325	0.0152	0.0152	0.18
Debt/Equity		0.5319	0.8231	1.07	0.6974	0.8294	0.8294	31.89
Debt/Net Income		61.94	10.88	11.58	11.53	3.21	3.21	49.71
Бета				0.69	0.9739	3.06	3.06	2.05
Индекс Альтмана				0	-0.8974	-0.0688	-0.0688	-0.48

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E	6.89	7.73	7.45	11.79	12.87	15.34	12.36	10.92	11.78	10.07	16.03
P/BV	0.6394	0.7431	0.814	1.21	0.8434	0.8635	0.9863	0.9654	0.9519	0.9919	0.71
P/S	0.3588	0.319	0.2751	0.3372	0.2942	0.3119	0.3317	0.3155	0.3788	0.4123	1.50
EV/EBITDA	3.09	2.88	3.13	-17.56	10.03	24.37	-38.52	7.52	14.93	298.24	-696.63
EV/S						0.6826	1	0.9613	0.3936	0.4613	-5.69
EV/FCF						39.2	49.03	40.3			0.32
Debt/EBITDA	9.09	6.82	21.22	7.18	2.18	11.96	-15.32	8.23	15.38	268.91	596.20
Netdebt/Ebitda						-9.2	7.79	-3.01	-40.35	-740.47	-744.00
Debt/Ratio						0.0151	0.015	0.0342	0.0152	0.0143	0.18
Debt/Equity						0.3077	0.3263	0.7544	0.2649	0.2568	31.89
Debt/Net Income						14.26	10.88	37.17	10	7.36	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			58.1	66.29	69.86	68.68	84.81	84.31		84.31
Дивиденд	35	43	50	58	62	62	83	86	174	174
Див доход, ао, %	1.81	1.87	2.53	3.29	3.74	2.64	5.68	6.94	4.67	4.97	5.16
Дивиденды / прибыль, %				25.82	204.38	19.2	20.72	48.53	26.28	26.28	47.72

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	68.68	84.77	84.81
Дивиденды / прибыль, %		312.88	177.3	47.72

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual

	2022	2023	2024	CAGR 5
Персонал, чел	61902	62260	60997

	CAGR 5

	CAGR 5

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