MS&AD Insurance Group Holdings, Inc. (8725) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

5.01 M

Shareholding (Mar 2025)

FII

0.01%

Held by 2 FIIs

DII

99.99%

Held by 0 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.87%

Positive results in Jun 25

With ROE of 17.41%, it has a very attractive valuation with a 1.39 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Insurance

Market cap

JPY 5,622,962 Million (Large Cap)

P/E

8.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

17.07%

Price to Book

1.38

Revenue and Profits:

Net Sales:

(Quarterly Results - Jun 2025)

Net Profit:

223,847 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

2.36%

6 Months

4.26%

1 Year

5.95%

2 Years

92.47%

3 Years

-8.05%

4 Years

6.3%

5 Years

15.04%

MS&AD Insurance Group Holdings, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

MS&AD Insurance Group Holdings, Inc. Reports Mixed Financial Performance Amid Market Volatility

MS&AD Insurance Group Holdings, Inc., a prominent player in the insurance sector, has recently reported its financial results for the quarter ending June 2025. The company, classified as a large-cap entity, is navigating a challenging market environment that has impacted its overall performance.

In the latest financial disclosures, MS&AD Insurance Group Holdings, Inc. has experienced a decline in certain key performance metrics. Notably, the company reported a negative financial performance for the quarter, indicating potential challenges ahead. Despite these setbacks, there are areas of growth that stand out in the results.

One of the highlights from the financial report is the net sales, which reached JPY 1,948,233 MM, reflecting a significant growth of 23.15% compared to the previous year. This increase in sales suggests that the company is successfull...

MS&AD Insurance Stock Hits Day High with Strong 3.5% Intraday Surge

MS&AD Insurance Group Holdings, Inc. has demonstrated notable stock performance, achieving an intraday high while outperforming the Japan Nikkei 225 over the past week and month. Despite a decline over the past year, the company maintains strong fundamentals, including a solid return on equity and significant market capitalization.

MS&AD Insurance Hits Day Low of JPY 3,265 Amid Price Pressure

MS&AD Insurance Group Holdings, Inc. saw a significant stock decline amid a broader market downturn, with the Nikkei 225 index also decreasing. Despite recent mixed performance and a challenging one-year outlook, the company maintains a solid long-term fundamental position, including a notable return on equity.

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

4.80%

EBIT Growth (5y)

EBIT to Interest (avg)

14.65

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

23.22%

Dividend Payout Ratio

22.45%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

358.63%

ROE (avg)

9.87%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.39

EV to EBIT

EV to EBITDA

8.57

EV to Capital Employed

-2.04

EV to Sales

0.17

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

17.41%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 2 Foreign Institutions (0.01%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 0.00% vs 0.00% in Mar 2025",
        "dir": 0
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 233.65% vs -60.03% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "29,282.00",
          "val2": "32,170.00",
          "chgp": "-8.98%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "3,286.00",
          "val2": "2,974.00",
          "chgp": "10.49%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-1,314.00",
          "val2": "-13,339.00",
          "chgp": "90.15%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "223,847.00",
          "val2": "67,091.00",
          "chgp": "233.65%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "170.80%",
          "val2": "-1.70%",
          "chgp": "17.25%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2025 is 0.00% vs 0.00% in Mar 2024",
        "dir": 0
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2025 is 86.86% vs 73.74% in Mar 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "121,917.00",
          "val2": "121,019.00",
          "chgp": "0.74%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "11,783.00",
          "val2": "10,453.00",
          "chgp": "12.72%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-27,356.00",
          "val2": "34,287.00",
          "chgp": "-179.79%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "696,658.00",
          "val2": "372,820.00",
          "chgp": "86.86%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "137.40%",
          "val2": "32.10%",
          "chgp": "10.53%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

0.00

Operating Profit (PBDIT) excl Other Income

29,282.00

32,170.00

-8.98%

Interest

3,286.00

2,974.00

10.49%

Exceptional Items

-1,314.00

-13,339.00

90.15%

Consolidate Net Profit

223,847.00

67,091.00

233.65%

Operating Profit Margin (Excl OI)

170.80%

-1.70%

17.25%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 0.00% vs 0.00% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 233.65% vs -60.03% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Mar'25

Mar'25

Mar'24

Change(%)

Net Sales

0.00

Operating Profit (PBDIT) excl Other Income

121,917.00

121,019.00

0.74%

Interest

11,783.00

10,453.00

12.72%

Exceptional Items

-27,356.00

34,287.00

-179.79%

Consolidate Net Profit

696,658.00

372,820.00

86.86%

Operating Profit Margin (Excl OI)

137.40%

32.10%

10.53%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2025 is 0.00% vs 0.00% in Mar 2024

Consolidated Net Profit

YoY Growth in year ended Mar 2025 is 86.86% vs 73.74% in Mar 2024

All Annual Results

Company CV

About MS&AD Insurance Group Holdings, Inc.

MS&AD Insurance Group Holdings, Inc.

Insurance

No Details Available.

Company Coordinates

No Company Details Available

MS&AD Insurance Group Holdings, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

MarketsMojo — Loved in India, Now Global

Dashboard

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.87%

Positive results in Jun 25

With ROE of 17.41%, it has a very attractive valuation with a 1.39 Price to Book Value

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

MS&AD Insurance Group Holdings, Inc. Reports Mixed Financial Performance Amid Market Volatility

MS&AD Insurance Stock Hits Day High with Strong 3.5% Intraday Surge

MS&AD Insurance Hits Day Low of JPY 3,265 Amid Price Pressure

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Mar'25

About MS&AD Insurance Group Holdings, Inc.

Company Coordinates