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Dai-ichi Life Holdings (8750) Ratios
Dai-ichi Life Holdings Ratios
JP:8750's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:8750's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.16 | 0.00 | 3.26 | 2.71 | 2.44 |
| Quick Ratio | 3.16 | 0.00 | 3.26 | 2.71 | 2.44 |
| Cash Ratio | 1.06 | 0.00 | 0.86 | 2.71 | 2.44 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Operating Cash Flow Ratio | 0.33 | 0.00 | 0.41 | -0.22 | -0.52 |
| Short-Term Operating Cash Flow Coverage | 14.15 | 101.27 | 0.70 | -0.27 | -0.15 |
| Net Current Asset Value | $ -60.51T | $ -63.89T | $ -55.78T | $ -57.09T | $ -59.29T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 |
| Debt-to-Equity Ratio | 0.34 | 0.32 | 0.25 | 0.36 | 0.20 |
| Debt-to-Capital Ratio | 0.26 | 0.24 | 0.20 | 0.26 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.24 | 0.20 | 0.37 | 0.26 |
| Financial Leverage Ratio | 20.06 | 17.43 | 17.40 | 23.13 | 14.94 |
| Debt Service Coverage Ratio | 6.70 | 9.20 | 0.31 | 0.60 | 0.16 |
| Interest Coverage Ratio | 11.40 | 10.06 | 10.76 | 7.80 | 17.76 |
| Debt to Market Cap | 0.28 | 0.26 | 0.66 | 0.83 | 1.77 |
| Interest Debt Per Share | 335.82 | 386.29 | 260.79 | 241.81 | 209.92 |
| Net Debt to EBITDA | -0.93 | -3.12 | -1.93 | -1.69 | -2.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 56.93% | 62.68% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 6.95% | 7.09% | 4.45% | 3.45% | 6.38% |
| EBITDA Margin | 8.45% | 8.59% | 5.39% | 4.70% | 7.52% |
| Operating Profit Margin | 6.39% | 6.45% | 4.07% | 3.06% | 6.04% |
| Pretax Profit Margin | 6.39% | 6.45% | 4.07% | 3.06% | 6.04% |
| Net Profit Margin | 4.88% | 4.50% | 3.06% | 2.07% | 5.21% |
| Continuous Operations Profit Margin | 4.88% | 4.50% | 3.06% | 2.07% | 5.21% |
| Net Income Per EBT | 76.40% | 69.73% | 75.12% | 67.53% | 86.29% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.62% | 0.59% | 0.47% | 0.28% | 0.62% |
| Return on Equity (ROE) | 12.38% | 10.26% | 8.26% | 6.53% | 9.29% |
| Return on Capital Employed (ROCE) | 0.83% | 0.84% | 0.66% | 0.42% | 0.73% |
| Return on Invested Capital (ROIC) | 0.58% | 0.59% | 0.48% | 4.95% | 6.69% |
| Return on Tangible Assets | 0.63% | 0.60% | 0.48% | 0.29% | 0.63% |
| Earnings Yield | 10.23% | 8.43% | 8.73% | 7.02% | 15.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.30 | 4.71 | 5.66 | 5.18 | 4.08 |
| Payables Turnover | 12.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 6.91 | 7.83 | 8.57 | 6.78 | 6.78 |
| Asset Turnover | 0.13 | 0.13 | 0.16 | 0.14 | 0.12 |
| Working Capital Turnover Ratio | 1.89 | 1.97 | 3.24 | 7.28 | 6.61 |
| Cash Conversion Cycle | 55.87 | 77.56 | 64.50 | 70.47 | 89.41 |
| Days of Sales Outstanding | 84.93 | 77.56 | 64.50 | 70.47 | 89.41 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 29.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 84.93 | 77.56 | 64.50 | 70.47 | 89.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 159.93 | 217.42 | 256.27 | -32.60 | -108.13 |
| Free Cash Flow Per Share | 143.70 | 196.24 | 243.13 | -61.60 | -131.40 |
| Dividend Paid and CapEx Coverage Ratio | 2.66 | 3.39 | 7.36 | -0.65 | -2.75 |
| Capital Expenditure Coverage Ratio | 9.86 | 10.27 | 19.50 | -1.12 | -4.65 |
| Operating Cash Flow Coverage Ratio | 0.50 | 0.59 | 1.02 | -0.14 | -0.53 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.08 | 0.10 | -0.02 | -0.06 |
| Free Cash Flow Yield | 12.68% | 13.81% | 25.75% | -10.12% | -21.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.77 | 11.86 | 11.46 | 14.24 | 6.52 |
| Price-to-Sales (P/S) Ratio | 0.48 | 0.53 | 0.35 | 0.29 | 0.34 |
| Price-to-Book (P/B) Ratio | 1.21 | 1.22 | 0.95 | 0.93 | 0.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.88 | 7.24 | 3.88 | -9.88 | -4.75 |
| Price-to-Operating Cash Flow Ratio | 7.08 | 6.54 | 3.68 | -18.67 | -5.78 |
| Price-to-Earnings Growth (PEG) Ratio | 0.24 | 3.54 | 0.12 | -0.26 | 0.37 |
| Enterprise Value Multiple | 4.71 | 3.08 | 4.57 | 4.57 | 2.29 |
| Enterprise Value | 3.50T | 2.57T | 2.59T | 1.80T | 1.36T |
| EV to EBITDA | 4.71 | 3.08 | 4.57 | 4.57 | 2.29 |
| EV to Sales | 0.40 | 0.26 | 0.25 | 0.21 | 0.17 |
| EV to Free Cash Flow | 6.58 | 3.60 | 2.73 | -7.21 | -2.42 |
| EV to Operating Cash Flow | 5.91 | 3.25 | 2.59 | -13.62 | -2.94 |
| Tangible Book Value Per Share | 637.59 | 903.22 | 815.48 | 519.56 | 913.93 |
| Shareholders’ Equity Per Share | 936.41 | 1167.65 | 997.50 | 654.98 | 1031.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.30 | 0.25 | 0.32 | 0.14 |
| Revenue Per Share | 2375.44 | 2664.55 | 2694.71 | 2069.82 | 1838.79 |
| Net Income Per Share | 115.95 | 119.83 | 82.42 | 42.75 | 95.79 |
| Tax Burden | 0.76 | 0.70 | 0.75 | 0.68 | 0.86 |
| Interest Burden | 0.92 | 0.91 | 0.91 | 0.89 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.38 | 1.81 | 3.11 | -0.76 | -1.13 |
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