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MS&AD Insurance Group Holdings (MSADF)
:MSADF
RESEARCH TOOLSreports
Total Valuation
MS&AD Insurance Group Holdings has a market cap or net worth of $33.30B. The enterprise value is $5.90T.
Market Cap$33.30B
Enterprise Value$5.90T
Share Statistics
MS&AD Insurance Group Holdings has 1,608,398,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,608,398,700
Owned by Insiders6.56%
Owned by Institutions<0.01%
Financial Efficiency
MS&AD Insurance Group Holdings’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.14%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.14%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee170.85M
Profits Per Employee12.04M
Employee Count38,391
Asset Turnover0.24
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MS&AD Insurance Group Holdings is 33.83. MS&AD Insurance Group Holdings’s PEG ratio is -1.49.
PE Ratio33.83
PS Ratio0.44
PB Ratio2.80
Price to Fair Value2.80
Price to FCF26.89
Price to Operating Cash Flow22.73
PEG Ratio-1.49
Income Statement
In the last 12 months, MS&AD Insurance Group Holdings had revenue of 6.56T and earned 369.27B in profits. Earnings per share was 77.28.
Revenue6.56T
Gross Profit6.75T
Operating Income628.75B
Pretax Income462.26B
Net Income369.27B
EBITDA593.74B
Earnings Per Share (EPS)77.28
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
MS&AD Insurance Group Holdings pays an annual dividend of $0.352, resulting in a dividend yield of 3.15%
Dividend Per Share$0.352
Dividend Yield3.15%
Payout Ratio10.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change19.60%
50-Day Moving Average21.04
200-Day Moving Average21.49
Relative Strength Index (RSI)50.75
Average Volume (3m)15.67K
Important Dates
MS&AD Insurance Group Holdings upcoming earnings date is May 20, 2025, TBA Not Confirmed.
Last Earnings DateFeb 14, 2025
Next Earnings DateMay 20, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
MS&AD Insurance Group Holdings as a current ratio of 1.87, with Debt / Equity ratio of 14.04%
Current Ratio1.87
Quick Ratio1.87
Debt to Market Cap0.06
Net Debt to EBITDA-3.70
Interest Coverage Ratio60.15
Taxes
In the past 12 months, MS&AD Insurance Group Holdings has paid 89.44B in taxes.
Income Tax89.44B
Effective Tax Rate0.19
Enterprise Valuation
MS&AD Insurance Group Holdings EV to EBITDA ratio is 17.34, with an EV/FCF ratio of 22.16.
EV to Sales1.57
EV to EBITDA17.34
EV to Free Cash Flow22.16
EV to Operating Cash Flow18.74
Balance Sheet
MS&AD Insurance Group Holdings has $2.24T in cash and marketable securities with ¥590.10B in debt, giving a net cash position of -$1.65T billion.
Cash & Marketable Securities$2.24T
Total Debt¥590.10B
Net Cash-$1.65T
Net Cash Per Share-$1.03K
Tangible Book Value Per Share$841.91
Margins
Gross margin is 102.80%, with operating margin of 9.59%, and net profit margin of 5.63%.
Gross Margin102.80%
Operating Margin9.59%
Pretax Margin7.05%
Net Profit Margin5.63%
EBITDA Margin9.05%
EBIT Margin7.21%
Analyst Forecast
The average price target for MS&AD Insurance Group Holdings is $27.96, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$27.96
Price Target Upside33.21% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―