ScoreWhy is Dai-ichi Life Holdings, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.48%
2
Positive results in Jun 26
- NET SALES(HY) At JPY 4,758,765 MM has Grown at 18.96%
- ROCE(HY) Highest at 13.57%
- PRE-TAX PROFIT(Q) At JPY 225,706 MM has Grown at 207.83%
3
With ROE of 10.53%, it has a very attractive valuation with a 1.62 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 56.41%, its profits have risen by 34%
4
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.
51.96%
398.30
29.81%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.90%
EBIT Growth (5y)
0
EBIT to Interest (avg)
10.51
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
30.27%
Dividend Payout Ratio
45.48%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
12.94%
ROE (avg)
9.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.62
EV to EBIT
NA
EV to EBITDA
42.42
EV to Capital Employed
1.83
EV to Sales
0.64
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 Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(HY)
At JPY 4,758,765 MM has Grown at 18.96%
ROCE(HY)
Highest at 13.57%
PRE-TAX PROFIT(Q)
At JPY 225,706 MM has Grown at 207.83%
NET PROFIT(Q)
At JPY 163,700.1 MM has Grown at 252.52%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-10What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 7.49 %
INTEREST(Q)
Highest at JPY 19,479 MM
Here's what is working for Dai-ichi Life Holdings, Inc.
Pre-Tax Profit
At JPY 225,706 MM has Grown at 207.83%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 163,700.1 MM has Grown at 252.52%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 4,758,765 MM has Grown at 18.96%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (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
Highest at JPY 19,479 MM
in the last five periods and Increased by 9.75% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 7.49 %
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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