ScoreWhy is Dai-ichi Life Holdings, Inc. ?
1
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 16.43%, its profits have risen by 34%
Real-Time Research ReportHow much should you buy?
- 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.
16.43%
88.98
85.36%
Japan Nikkei 225
28.54%
1.11
25.75%
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
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-28What is not working for the Company
INTEREST(HY)
At JPY 28,659 MM has Grown at 42.02%
NET SALES(Q)
At JPY 2,088,600 MM has Fallen at -13.4%
DEBT-EQUITY RATIO
(HY)
Highest at -10.58 %
PRE-TAX PROFIT(Q)
Lowest at JPY 73,322 MM
NET PROFIT(Q)
Lowest at JPY 46,437.41 MM
EPS(Q)
Lowest at JPY 11.75
Here's what is working for Dai-ichi Life Holdings, Inc.
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
At JPY 28,659 MM has Grown at 42.02%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 73,322 MM has Fallen at -60.36%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Sales
At JPY 2,088,600 MM has Fallen at -13.4%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Net Profit
At JPY 46,437.41 MM has Fallen at -66.68%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Pre-Tax Profit
Lowest at JPY 73,322 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 46,437.41 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 11.75
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at -10.58 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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