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

Yield per half year: +9.06%
Dividend yield: +5.04%
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	2940.00	0.00
Выручка, млрд ¥	6 655.73	6 306.24	7 532.26	7 858.1	8 421.75	10 487.5	10 487.5	8121.17	10.71
Чистая прибыль, млрд ¥	225.04	32.43	363.78	409.35	173.74	320.77	320.77	260.01	58.14
EV, млрд ¥	1 923.45	1 363.21	1 343.66	1 416.5	1 763.67	2 736.5	2 736.5	1724.71	14.95
EBIT, млрд ¥	362.65	145.6	482.54	501.08	290.29	466.67	466.67	377.24	26.23
EBITDA, млрд ¥	431.21	209.89	555.85	591.05	395.02	565.73	565.73	463.51	21.93
Баланс стоимость, млрд ¥	3 713.59	3 776.92	4 807.13	4 408.5	2 873.11	3 882.16	3 882.16	3949.56	0.55
FCF, млрд ¥	1 604.07	510.63	-156.38	-611.09	-294.15	904.23	904.23	70.65	12.11
Операционный денежный поток, млрд ¥	1 696.99	590.08	-79.9	-462.08	-132.47	997.38	997.38	182.60	11.07
Операционная прибыль, млрд ¥	362.65	145.6	482.54	357.7	140.46	427	427	310.66	24.01
Операционные расходы, млрд ¥	6 379.64	6 289.13	7 049.71	7 202.73	8 905.49	10 060.5	10 060.5	7901.51	9.85
CAPEX, млрд ¥	92.92	79.46	76.48	149.01	161.68	93.15	93.15	111.96	3.23

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥			2 259.29	1 955.99	272 492.76	2 864.04	2 463.27	2 136.56	2 535.85	2 540.01	2 613.6	2 379.07	2441.02	2.17
Чистая прибыль, млрд ¥			27.09	36.26	7 499.94	67.32	90.13	60.49	102.82	135.25	97.94	120.52	103.40	14.78
EV, млрд ¥			1 316.22	2 225.98	274 966.65	1 955.06	2 548.2	2 046.62	1 034.28	-134.37	-153	3 075.08	1173.72	8.48
EBIT, млрд ¥	92.57	125.88	40.85	130.86	67 686.52	99.25	132.4	94.39	140.64	191.38			131.61	14.03
EBITDA, млрд ¥	95.72	129.49	44.04	134.29	68 228.66	124.19	157.53	119.88	164.15	213.42			155.83	11.44
Баланс стоимость, млрд ¥			2 952.28	2 532.81	450 449.76	3 118.52	3 004.4	2 980.39	3 882.16	3 875.76	3 583.86	3 887.67	3641.97	5.46
FCF, млрд ¥				68.35	41.95	49.88	50.27	50.96					52.28	-5.70
Операционный денежный поток, млрд ¥	-462.08		-590.51	68.35	41.95	49.88	50.27	50.96					52.28	-5.70
Операционная прибыль, млрд ¥			40.85	130.86	67 686.52	76.68	-67.68	269.56	64.88	208.48	-208.48	2 150.03	496.89	51.48
Операционные расходы, млрд ¥			2 226.68	-1 825.13	-204 806.25	2 522.23	-2 530.95	209.82	295.72	2 331.53	2 822.08	229.04	1177.64	1.77
CAPEX, млрд ¥	149.01		95.29		161.68								135.33	2.76

	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	2 064.42	2 064.42	1791.41	11.36
Short Term Investments ¥	559.47	1 039.06	277.07	302.93	314.81	296.09	296.09	445.99	-22.20
Total Receivables ¥	199.19	221.15	252.14	255.9	1 659.44	1 853.14	1 853.14	848.35	52.98
Total Current Assets ¥	1 479.65	1 205.51	1 884.14	2 183.87	1 619.09	7 874.58	7 874.58	2953.44	45.55
Чистые активы, млрд ¥	1 479.65	1 205.51	1 884.14	1 159.74	1 239.95		1 239.95	1393.80	-3.47
Активы, млрд ¥	55 941.26	60 012	63 593.71	65 881.16	61 578.87	67 540.31	67 540.31	63721.21	2.39
Short Term Debt ¥	45.39	873.42	19.67	3 171.6	443.02	53.09	53.09	912.16	-42.88
Long Term Debt ¥	1 062.25	1 135.34	1 321.36	1 567.24	1 560.6	975.29	975.29	1311.97	-2.99
Задолженность, млрд ¥	52 227.67	56 235.08	58 786.58	61 472.66	58 705.76	63 658.15	63 658.15	59771.65	2.51
Чистый долг, млрд ¥	142.08	-70.17	-984.37	-1 313.49	-669.41	-1 089.13	-1 089.13	-825.3140	73.06
Долг, млрд ¥	1 062.25	1 135.34	899.77	4 738.84	2 003.62	975.29	975.29	1950.57	-2.99
Расходы на обслуживание долга ¥	43.31	44.34	26.7	26.7	33	39.68	39.68	34.08	-2.20
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	1373.27	1.89
Амортизация, млрд ¥	68.56	64.29	73.31	89.96	104.74	99.06	99.06	86.27	9.03
Себестоимость, млрд ¥						71.67	71.67	71.67	0.00

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			2 021.33	1 792.56	253 842.38	1 697.65	1 478.87	1 809.16	3 672.44	2 060.61	1 958.55	1 635.02	2227.16	-2.00
Short Term Investments ¥				249.38	49 355.82	252.34	258.18	875.93	226.45	3 713.75			1065.33	71.22
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				53483.42	-62.80
Total Current Assets ¥			2 021.33	1 792.56	253 842.38	1 697.65	1 478.87	1 809.16	5 752.02	2 060.61	1 958.55	1 635.02	2643.07	-2.00
Чистые активы, млрд ¥	2 183.87	2 205.35	2 021.33	1 181.82	194 401.31	1 238.79							40209.72	-10.89
Активы, млрд ¥			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	69 476.21	68 540.44	68225.32	0.82
Short Term Debt ¥			28.01	1 525.51	69 457.05			1 262.74	53.09	56.56			14470.99	-48.26
Long Term Debt ¥		882.6	906.32	926.84	244 672.25	959.71	980.23	985.77	975.29				49714.65	-66.88
Задолженность, млрд ¥			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	65 892.35	64 652.77	64583.35	0.58
Чистый долг, млрд ¥			-1 087	-828.82	-104 951.37	-737.94	-498.64	-823.39	-2 697.15	-1 121.92	-1 004.57	-822.97	-1294.0000	-0.01
Долг, млрд ¥			934.33	963.74	148 891.02	959.71	980.23	985.77	975.29	938.69	953.98	812.06	933.16	-3.80
Расходы на обслуживание долга ¥		6.73	8.24	9.48	1 340.64	9.51	10.66	10.59	8.91	11.27			10.19	3.45
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				44207.52	-62.98
Амортизация, млрд ¥		3.6	3.19	3.43	542.15	24.94	25.13	25.48	23.5	22.04			24.22	-2.44
Себестоимость, млрд ¥										147.12			147.12	0.00

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	194.29	28.51	325.41	382.96	170.94	329.6		329.6	247.48	63.15
Цена акции ао				2906	2992	4235	1101.5	1101.5	2808.63	-21.54
Число акций ао, млн	1158.24	1137	1117	1068.91	1016.33	973.19		973.19	1062.49	-3.06
FCF/акцию	1384.92	448.86	-139.89	-571.69	-289.42	929.13		929.13	75.40	15.66

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	26.43	35.54	7536.35	68.45	91.61	62.04	108.32	143.73	105.98	130.94			110.20	16.11
Цена акции ао											4650	1101.5	2875.75	-51.33
FCF/акцию		66.99	42.16	50.71	51.09	52.27							52.64	-4.84

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	6.03	0.866	8.48	8.88	4.77	9.5		9.5	7.46	6.50	61.45
ROA, %	0.4109	0.0559	0.5886	0.6323	0.2726	0.4969		0.4969	1.36	0.4093	54.80
ROIC, %		1.77	4.93	5.4	5.29			5.29	4.14	4.35	31.48
ROS, %		0.5143	4.83	5.21	2.06	3.06	3.06	3.06	12.16	3.64	-8.72
ROCE, %	0.6527	0.2458	0.7684	0.7711	0.476	0.7114	12.02	12.02	8.77	2.95	73.33
Ebit margin, %		2.31	6.85	6.38	3.45	4.45	4.45	4.45		5.12	-8.27
Рентаб EBITDA, %	6.48	3.33	7.38	7.52	4.69	5.39	5.39	5.39	21.66	6.07	-6.09
Чистая рентаб, %	3.38	0.51	4.83	5.21	2.06	3.06		3.06	12.16	3.13	43.10
Operation Margin, %		-0.1166	4.99	4.55	1.67	4.07	4.07	4.07	19.84	3.87	-3.99

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %		0.6437	0.9943	1.52	2.31	3.13	2.06	3.3	4.05	2.79	3.26		7.46	3.09	9.62
ROA, %		0.0423	0.057	0.0765	0.1075	0.1396	0.0922	0.1542	0.197	0.1407	0.1746		1.36	0.1517	13.62
ROS, %					2.35	3.66	2.83	4.05	5.32	3.75	5.07	3.06	12.16	4.25	-5.45
ROCE, %	0.1964	0.0639	0.2055	0.6887	0.1587	0.2103	0.1485	0.2174	0.2906			12.02	8.77	2.58	124.60
Ebit margin, %					3.47	5.37	4.42	5.55	7.53			4.45		5.46	-3.69
Рентаб EBITDA, %	5.25	1.95	6.87	25.04	4.34	6.4	5.61	6.47	8.4			5.39	21.66	6.45	-3.38
Чистая рентаб, %		1.2	1.85	2.75	2.35	3.66	2.83	4.05	5.32	3.75	5.07		12.16	4.20	12.37
Operation Margin, %					2.68	-2.75	12.62	2.56	8.21	-7.98	90.37	4.07	19.84	19.45	9.72

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	7.92	44.2	6.4	6.67	14	11.93		11.93	15.50	16.64	-23.04
P/BV	0.4797	0.3795	0.4843	0.6193	0.8468	0.9854		0.9854	0.91	0.6631	21.03
P/S	0.2676	0.2273	0.3091	0.3474	0.2889	0.3648		0.3648	1.84	0.3075	9.92
P/FCF					-8.67	2.82	2.82	2.82	19.67	-1.0100	-168.77
E/P					0.0754	0.1258	0.1258	0.1258	0.10	0.1090	18.61
EV/EBIT		8.76	2.4	2.83	6.08	5.86	5.86	5.86		4.61	19.55
EV/EBITDA	4.46	6.5	2.42	2.4	4.46	4.84		4.84	-29.71	4.12	-5.73
EV/S		0.2023	0.1647	0.1803	0.2094	0.2609	0.2609	0.2609	-7.91	0.2152	9.64
EV/FCF		2.5	-7.93	-2.32	-6	3.03	3.03	3.03	-194.06	-2.0380	-182.50
Debt/EBITDA	2.46	5.41	1.62	8.02	5.07	1.72	1.72	1.72	20.63	3.63	1.21
Netdebt/Ebitda		-1.23	-2.19	-2.22	-1.69	-1.93	-1.93	-1.93	-37.85	-1.9920	-2.50
Debt/Ratio		0.0335	0.0622	0.0719	0.0325	0.0144	0.0144	0.0144	0.10	0.0391	-25.37
Debt/Equity		0.5319	0.8231	1.07	0.6974	0.2512	16.4	16.4	11.93	3.85	81.92
Debt/Net Income		61.94	10.88	11.58	11.53	3.04	3.04	3.04	39.26	8.01	-22.51
PEG							0.0326	0.0326		0.0326	0.00
Бета				0.69	0.9739	1.33	-0.5781	-0.5781	0.25	0.6039	-195.67
Индекс Альтмана				0	-0.8974	-0.4761	-0.4656	-0.4656	0.01	-0.6130	-19.65

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			7.45	11.79	12.87	15.34	12.71	10.89	11.9	2.59	2.19	8.66			15.50	7.25	-4.48
P/BV			0.814	1.21	0.8434	0.8635	1.01	0.963	0.9612	0.2548	0.2376	1			0.91	0.6833	0.76
P/S			0.2751	0.3372	0.2942	0.3119	0.3411	0.3147	0.3825	0.1043	0.0887	0.3927			1.84	0.2566	4.53
P/FCF														2.82	19.67	2.82	0.00
E/P														0.1258	0.10	0.1258	0.00
EV/EBIT						19.7	19.25	21.68	7.35	-0.7021				5.86		10.69	-21.17
EV/EBITDA	3.09	2.88	3.13	-17.56	10.03	4.96	5.27	4.03	1.83	-0.2052					-29.71	3.18	-152.89
EV/S						0.6826	1.03	0.9579	0.4079	-0.0529	-0.0585	1.29		0.2609	-7.91	0.3695	-8.55
EV/FCF						39.2	50.69	40.16						3.03	-194.06	33.27	-47.27
Debt/EBITDA		6.82	21.22	7.18	2.18	7.73	6.22	8.22	5.94	4.4				1.72	20.63	5.30	-22.67
Netdebt/Ebitda						-5.94	-3.17	-6.87	-16.43	-5.26				-1.93	-37.85	-6.7320	-9.45
Debt/Ratio						0.0151	0.015	0.015	0.0144	0.0135	0.0137	0.0118		0.0144	0.10	0.0136	0.00
Debt/Equity						0.3077	0.3263	0.3308	0.2512	0.2422	0.2662	0.2089		16.4	11.93	3.47	130.66
Debt/Net Income						14.26	10.88	16.3	9.49	6.94	9.74	6.74		3.04	39.26	7.19	-20.36
PEG														0.0326		0.0326	0.00
Бета													-4.84	-0.5781	0.25	-2.7090	-65.44
Индекс Альтмана													-0.4793	-0.4656	0.01	-0.4725	-1.44

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	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		74.79	4.93
Дивиденд	43	50	58	62	62	83	21.5	43.5	18	33.25		45.60	-21.91
Див доход, ао, %	1.87	2.53	3.29	3.74	2.64	5.68	1.74	4.67	5.42	5.04	4.82	4.03	15.47
Дивиденды / прибыль, %			25.82	204.38	19.2	16.78	48.82	26.28		26.28	42.65	63.09	-33.65
Dividend Coverage Ratio									3.8	3.8		3.80	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	68.68	84.77	84.81			79.42	7.28
Дивиденды / прибыль, %		312.88	177.3		42.65	245.09	-24.72
Dividend Coverage Ratio				3.8		3.80	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2022	2023	2024	CAGR 5
Персонал, чел	61902	62260	60997	-0.49

	CAGR 5

	CAGR 5