ScoreWhy is Dai-ichi Life Holdings, Inc. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.62%
- Poor long term growth as Operating profit has grown by an annual rate of 0%
2
Poor long term growth as Operating profit has grown by an annual rate of 0%
3
The company declared very negative results in Mar'25 after flat results in Dec'24
- INTEREST COVERAGE RATIO(Q) Lowest at 159.07
- INTEREST(Q) Highest at JPY 16,634 MM
4
With ROE of 12.38%, it has a very attractive valuation with a 1.19 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 21.89%, its profits have risen by 34%
5
Majority shareholders : Non Institution
6
Underperformed the market in the last 1 year
- The stock has generated a return of 21.89% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.30%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Dai-ichi Life Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Insurance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Dai-ichi Life Holdings, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Dai-ichi Life Holdings, Inc.
21.89%
102.71
85.77%
Japan Nikkei 225
40.96%
1.35
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.10%
EBIT Growth (5y)
0
EBIT to Interest (avg)
12.20
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
23.60%
Dividend Payout Ratio
29.54%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
13.51%
ROE (avg)
9.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.19
EV to EBIT
NA
EV to EBITDA
13.47
EV to Capital Employed
1.61
EV to Sales
0.20
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
12.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET SALES(Q)
Highest at JPY 2,589,425 MM
PRE-TAX PROFIT(Q)
Highest at JPY 234,555 MM
NET PROFIT(Q)
Highest at JPY 169,894.6 MM
-14What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 159.07
INTEREST(Q)
Highest at JPY 16,634 MM
Here's what is working for Dai-ichi Life Holdings, Inc.
Net Sales
Highest at JPY 2,589,425 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 234,555 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 169,894.6 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Dai-ichi Life Holdings, Inc.
Interest Coverage Ratio
Lowest at 159.07 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At JPY 16,634 MM has Grown at 18.11%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 16,634 MM
in the last five periods and Increased by 18.11% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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