ScoreWhy is Dai-ichi Life Holdings, Inc. ?
1
With ROE of 10.53%, it has a very attractive valuation with a 1.32 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 59.42%, its profits have risen by 34%
2
Majority shareholders : Non Institution
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?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Dai-ichi Life Holdings, Inc.
59.42%
360.32
29.41%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.90%
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)
9.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.32
EV to EBIT
NA
EV to EBITDA
33.18
EV to Capital Employed
1.43
EV to Sales
0.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
10.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 313.14
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET PROFIT(9M)
Higher at JPY 406,718.24 MM
DIVIDEND PER SHARE(HY)
Highest at JPY 0
NET SALES(Q)
At JPY 2,369,825 MM has Grown at 25.83%
-10What is not working for the Company
INTEREST(Q)
Highest at JPY 17,748 MM
NET PROFIT(Q)
Fallen at -45.92%
Here's what is working for Dai-ichi Life Holdings, Inc.
Interest Coverage Ratio
Highest at 313.14
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
At JPY 2,369,825 MM has Grown at 25.83%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Dividend per share
Highest at JPY 0
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
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
Depreciation
Highest at JPY 55,576 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 55,576 MM has Grown at 110.04%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Dai-ichi Life Holdings, Inc.
Interest
Highest at JPY 17,748 MM
in the last five periods and Increased by 6.7% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
Fallen at -45.92%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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