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Dai-ichi Life HoldingsInc (DE:QHH)
FRANKFURT:QHH
Germany Market
QHH
Dai-ichi Life Holdings
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Dai-ichi Life Holdings (QHH) Ratios

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Dai-ichi Life Holdings Ratios

DE:QHH's free cash flow for Q2 2026 was ¥0.67. For the 2026 fiscal year, DE:QHH's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 3.16 0.00 3.26 2.71
Quick Ratio
 ― 3.16 0.00 3.26 2.71
Cash Ratio
 ― 1.06 0.00 0.86 2.71
Solvency Ratio
 ― <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 ― 0.33 0.00 0.41 -0.22
Short-Term Operating Cash Flow Coverage
 ― 14.15 101.27 0.70 -0.27
Net Current Asset Value
¥ ―¥ -60.51T¥ -63.89T¥ -55.78T¥ -57.09T
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.02 0.02 0.01 0.02
Debt-to-Equity Ratio
 ― 0.34 0.32 0.25 0.36
Debt-to-Capital Ratio
 ― 0.26 0.24 0.20 0.26
Long-Term Debt-to-Capital Ratio
 ― 0.25 0.24 0.20 0.37
Financial Leverage Ratio
 ― 20.06 17.43 17.40 23.13
Debt Service Coverage Ratio
 ― 6.70 9.20 0.31 0.60
Interest Coverage Ratio
 ― 11.40 10.06 10.76 7.80
Debt to Market Cap
 ― 0.28 0.26 0.66 0.83
Interest Debt Per Share
 ― 335.82 386.29 260.79 241.81
Net Debt to EBITDA
 ― -0.93 -3.12 -1.93 -1.69
Profitability Margins
Gross Profit Margin
―56.93%62.68%100.00%100.00%
EBIT Margin
―6.95%7.09%4.45%3.45%
EBITDA Margin
―8.45%8.59%5.39%4.70%
Operating Profit Margin
―6.39%6.45%4.07%3.06%
Pretax Profit Margin
―6.39%6.45%4.07%3.06%
Net Profit Margin
―4.88%4.50%3.06%2.07%
Continuous Operations Profit Margin
―4.88%4.50%3.06%2.07%
Net Income Per EBT
―76.40%69.73%75.12%67.53%
EBT Per EBIT
―100.00%100.00%100.00%100.00%
Return on Assets (ROA)
―0.62%0.59%0.47%0.28%
Return on Equity (ROE)
―12.38%10.26%8.26%6.53%
Return on Capital Employed (ROCE)
―0.83%0.84%0.66%0.42%
Return on Invested Capital (ROIC)
―0.58%0.59%0.48%4.95%
Return on Tangible Assets
―0.63%0.60%0.48%0.29%
Earnings Yield
―10.23%8.43%8.73%7.02%
Efficiency Ratios
Receivables Turnover
 ― 4.30 4.71 5.66 5.18
Payables Turnover
 ― 12.56 0.00 0.00 0.00
Inventory Turnover
 ― 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 ― 6.91 7.83 8.57 6.78
Asset Turnover
 ― 0.13 0.13 0.16 0.14
Working Capital Turnover Ratio
 ― 1.89 1.97 3.24 7.28
Cash Conversion Cycle
 ― 55.87 77.56 64.50 70.47
Days of Sales Outstanding
 ― 84.93 77.56 64.50 70.47
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 ― 29.06 0.00 0.00 0.00
Operating Cycle
 ― 84.93 77.56 64.50 70.47
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 159.93 217.42 256.27 -32.60
Free Cash Flow Per Share
 ― 143.70 196.24 243.13 -61.60
CapEx Per Share
 ― 16.22 21.18 13.14 29.00
Free Cash Flow to Operating Cash Flow
 ― 0.90 0.90 0.95 1.89
Dividend Paid and CapEx Coverage Ratio
 ― 2.66 3.39 7.36 -0.65
Capital Expenditure Coverage Ratio
 ― 9.86 10.27 19.50 -1.12
Operating Cash Flow Coverage Ratio
 ― 0.50 0.59 1.02 -0.14
Operating Cash Flow to Sales Ratio
 ― 0.07 0.08 0.10 -0.02
Free Cash Flow Yield
―12.68%13.81%25.75%-10.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 9.77 11.86 11.46 14.24
Price-to-Sales (P/S) Ratio
 ― 0.48 0.53 0.35 0.29
Price-to-Book (P/B) Ratio
 ― 1.21 1.22 0.95 0.93
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 7.88 7.24 3.88 -9.88
Price-to-Operating Cash Flow Ratio
 ― 7.08 6.54 3.68 -18.67
Price-to-Earnings Growth (PEG) Ratio
 ― 0.24 3.54 0.12 -0.26
Price-to-Fair Value
 ― 1.21 1.22 0.95 0.93
Enterprise Value Multiple
 ― 4.71 3.08 4.57 4.57
Enterprise Value
 ― 3.50T 2.57T 2.59T 1.80T
EV to EBITDA
 ― 4.71 3.08 4.57 4.57
EV to Sales
 ― 0.40 0.26 0.25 0.21
EV to Free Cash Flow
 ― 6.58 3.60 2.73 -7.21
EV to Operating Cash Flow
 ― 5.91 3.25 2.59 -13.62
Tangible Book Value Per Share
 ― 637.59 903.22 815.48 519.56
Shareholders’ Equity Per Share
 ― 936.41 1.17K 997.50 654.98
Tax and Other Ratios
Effective Tax Rate
 ― 0.24 0.30 0.25 0.32
Revenue Per Share
 ― 2.38K 2.66K 2.69K 2.07K
Net Income Per Share
 ― 115.95 119.83 82.42 42.75
Tax Burden
 ― 0.76 0.70 0.75 0.68
Interest Burden
 ― 0.92 0.91 0.91 0.89
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.38 1.81 3.11 -0.76
Currency in JPY