Total Valuation
MS&AD Insurance Group Holdings has a market cap or net worth of $44.02B. The enterprise value is $6.90M.
Market Cap$44.02B
Enterprise Value$6.90M
Share Statistics
MS&AD Insurance Group Holdings has 1,492,551,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,492,551,800
Owned by Insiders4.71%
Owned by Institutions<0.01%
Financial Efficiency
MS&AD Insurance Group Holdings’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 2.46%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.46%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee136.25M
Profits Per Employee14.76M
Employee Count46,856
Asset Turnover0.24
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MS&AD Insurance Group Holdings is 9.3. MS&AD Insurance Group Holdings’s PEG ratio is 0.41.
PE Ratio9.3
PS Ratio0.83
PB Ratio1.26
Price to Fair Value1.25
Price to FCF8.22
Price to Operating Cash Flow―
PEG Ratio0.41
Income Statement
In the last 12 months, MS&AD Insurance Group Holdings had revenue of 6.38T and earned 691.66B in profits. Earnings per share was 445.53.
Revenue6.38T
Gross Profit3.09T
Operating Income907.38B
Pretax Income907.38B
Net Income691.66B
EBITDA1.04T
Earnings Per Share (EPS)445.53
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 $0.519, resulting in a dividend yield of 3.75%
Dividend Per Share$0.519
Dividend Yield3.75%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change46.62%
50-Day Moving Average27.78
200-Day Moving Average24.92
Relative Strength Index (RSI)59.81
Average Volume (3m)8.98K
Important Dates
MS&AD Insurance Group Holdings upcoming earnings date is Aug 14, 2026, Before Open (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
MS&AD Insurance Group Holdings as a current ratio of 1.55, with Debt / Equity ratio of ―
Current Ratio1.55
Quick Ratio1.55
Debt to Market Cap0.17
Net Debt to EBITDA-3.82
Interest Coverage Ratio77.01
Taxes
In the past 12 months, MS&AD Insurance Group Holdings has paid 210.72B in taxes.
Income Tax210.72B
Effective Tax Rate0.23
Enterprise Valuation
MS&AD Insurance Group Holdings EV to EBITDA ratio is 0.99, with an EV/FCF ratio of 1.63.
EV to Sales0.16
EV to EBITDA0.99
EV to Free Cash Flow1.63
EV to Operating Cash Flow1.57
Balance Sheet
MS&AD Insurance Group Holdings has $4.78T in cash and marketable securities with $998.41B in debt, giving a net cash position of $4.19T billion.
Cash & Marketable Securities$4.78T
Total Debt$998.41B
Net Cash$4.19T
Net Cash Per Share$2.80K
Tangible Book Value Per Share$2.30K
Margins
Gross margin is ―, with operating margin of 14.21%, and net profit margin of 10.83%.
Gross Margin―
Operating Margin14.21%
Pretax Margin14.21%
Net Profit Margin10.83%
EBITDA Margin16.31%
EBIT Margin14.40%
Analyst Forecast
The average price target for MS&AD Insurance Group Holdings is $32.12, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$32.12
Price Target Upside28.48% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast23.69%
EPS Growth Forecast21.47%