tiprankstipranks
MS&AD Insurance Group Holdings Inc (JP:8725)
:8725
Japanese Market
8725
MS&AD Insurance Group Holdings
RESEARCH TOOLSreports
Want to see JP:8725 full AI Analyst Report?

MS&AD Insurance Group Holdings (8725) Ratios

3 Followers

MS&AD Insurance Group Holdings Ratios

JP:8725's free cash flow for Q2 2026 was ¥0.65. For the 2026 fiscal year, JP:8725's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 1.55 0.00 1.87 1.03
Quick Ratio
 ― 1.55 0.00 1.87 1.03
Cash Ratio
 ― 1.45 0.00 1.01 1.03
Solvency Ratio
 ― 0.04 0.04 0.02 0.01
Operating Cash Flow Ratio
 ― 0.20 0.00 0.19 0.07
Short-Term Operating Cash Flow Coverage
 ― 2.74 0.00 86.26 1.83
Net Current Asset Value
¥ ―¥ -17.08T¥ -18.91T¥ -17.04T¥ -18.44T
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.03 0.03 0.03 0.03
Debt-to-Equity Ratio
 ― 0.21 0.21 0.16 0.23
Debt-to-Capital Ratio
 ― 0.17 0.17 0.14 0.19
Long-Term Debt-to-Capital Ratio
 ― 0.13 0.17 0.14 0.19
Financial Leverage Ratio
 ― 6.56 6.01 6.04 7.87
Debt Service Coverage Ratio
 ― 3.29 59.41 29.98 2.84
Interest Coverage Ratio
 ― 77.01 67.72 44.22 28.57
Debt to Market Cap
 ― 0.17 0.17 0.17 0.37
Interest Debt Per Share
 ― 543.13 681.09 455.37 448.61
Net Debt to EBITDA
 ― -3.82 -3.30 -3.70 -4.97
Profitability Margins
Gross Profit Margin
―48.39%56.06%86.61%84.70%
EBIT Margin
―14.40%14.81%7.46%6.07%
EBITDA Margin
―16.31%16.41%9.37%8.19%
Operating Profit Margin
―14.21%14.59%7.29%5.87%
Pretax Profit Margin
―14.21%14.59%7.29%5.87%
Net Profit Margin
―10.83%10.92%5.83%4.17%
Continuous Operations Profit Margin
―10.91%10.98%5.88%4.25%
Net Income Per EBT
―76.23%74.82%79.88%71.14%
EBT Per EBIT
―100.00%100.00%100.00%100.00%
Return on Assets (ROA)
―2.64%2.75%1.37%0.87%
Return on Equity (ROE)
―17.29%16.51%8.27%6.82%
Return on Capital Employed (ROCE)
―3.96%3.67%1.92%1.37%
Return on Invested Capital (ROIC)
―2.46%2.76%1.57%18.58%
Return on Tangible Assets
―2.68%2.79%1.40%0.88%
Earnings Yield
―13.81%13.12%8.87%9.54%
Efficiency Ratios
Receivables Turnover
 ― 0.00 0.00 0.00 0.00
Payables Turnover
 ― 0.00 0.00 0.00 0.00
Inventory Turnover
 ― 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 ― 13.99 16.10 13.61 10.60
Asset Turnover
 ― 0.24 0.25 0.24 0.21
Working Capital Turnover Ratio
 ― 2.96 2.15 4.89 -72.95
Cash Conversion Cycle
 ― 0.00 0.00 0.00 0.00
Days of Sales Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 ― 0.00 0.00 0.00 0.00
Operating Cycle
 ― 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 425.26 512.26 344.88 120.12
Free Cash Flow Per Share
 ― 409.03 490.64 330.53 104.88
CapEx Per Share
 ― 16.23 21.62 14.36 15.23
Free Cash Flow to Operating Cash Flow
 ― 0.96 0.96 0.96 0.87
Dividend Paid and CapEx Coverage Ratio
 ― 3.06 2.97 3.92 1.48
Capital Expenditure Coverage Ratio
 ― 26.20 23.70 24.02 7.88
Operating Cash Flow Coverage Ratio
 ― 0.79 0.76 0.77 0.27
Operating Cash Flow to Sales Ratio
 ― 0.10 0.11 0.09 0.04
Free Cash Flow Yield
―12.68%12.17%12.64%7.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 7.24 7.62 11.28 10.48
Price-to-Sales (P/S) Ratio
 ― 0.78 0.83 0.66 0.44
Price-to-Book (P/B) Ratio
 ― 1.25 1.26 0.93 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 7.88 8.22 7.91 13.05
Price-to-Operating Cash Flow Ratio
 ― 7.58 7.87 7.58 11.39
Price-to-Earnings Growth (PEG) Ratio
 ― 0.08 0.41 0.09 -0.28
Price-to-Fair Value
 ― 1.25 1.26 0.93 0.72
Enterprise Value Multiple
 ― 0.99 1.77 3.32 0.37
Enterprise Value
 ― 1.03T 2.10T 1.97T 155.05B
EV to EBITDA
 ― 0.99 1.77 3.32 0.37
EV to Sales
 ― 0.16 0.29 0.31 0.03
EV to Free Cash Flow
 ― 1.63 2.87 3.74 0.91
EV to Operating Cash Flow
 ― 1.57 2.75 3.58 0.80
Tangible Book Value Per Share
 ― 2.30K 2.94K 2.53K 1.64K
Shareholders’ Equity Per Share
 ― 2.58K 3.20K 2.80K 1.91K
Tax and Other Ratios
Effective Tax Rate
 ― 0.23 0.25 0.19 0.28
Revenue Per Share
 ― 4.11K 4.84K 3.98K 3.13K
Net Income Per Share
 ― 445.53 528.87 231.78 130.54
Tax Burden
 ― 0.76 0.75 0.80 0.71
Interest Burden
 ― 0.99 0.99 0.98 0.97
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.00 0.00 0.13 0.14
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.95 0.97 1.49 0.92
Currency in JPY