Dai-ichi Life Statistics
Share Statistics
Dai-ichi Life has 920.26M
shares outstanding. The number of shares has increased by -6.4%
in one year.
| Shares Outstanding | 920.26M |
| Shares Change (YoY) | -6.4% |
| Shares Change (QoQ) | -2.64% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 488 |
| FTD / Avg. Volume | 0.83% |
Short Selling Information
The latest short interest is 11.26K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 11.26K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 2.88 and the forward
PE ratio is null.
Dai-ichi Life's PEG ratio is
0.04.
| PE Ratio | 2.88 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| Forward PS | 0 |
| PB Ratio | 0.24 |
| P/FCF Ratio | 1.02 |
| PEG Ratio | 0.04 |
Financial Ratio HistoryEnterprise Valuation
Dai-ichi Life has an Enterprise Value (EV) of 761.06B.
| EV / Sales | 0.07 |
| EV / EBITDA | 1.35 |
| EV / EBIT | 0.76 |
| EV / FCF | 0.84 |
Financial Position
The company has a current ratio of 4.06,
with a Debt / Equity ratio of 0.25.
| Current Ratio | 4.06 |
| Quick Ratio | 4.06 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 1.08 |
| Interest Coverage | 10.76 |
Financial Efficiency
Return on Equity is 8.26% and Return on Invested Capital is 0.47%.
| Return on Equity | 8.26% |
| Return on Assets | 0.47% |
| Return on Invested Capital | 0.47% |
| Revenue Per Employee | $176,275,350.87 |
| Profits Per Employee | $5,391,461.47 |
| Employee Count | 59,495 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 106.21B |
| Effective Tax Rate | 24.87% |
Stock Price Statistics
The stock price has increased by 13.05% in the
last 52 weeks. The beta is 0.23, so Dai-ichi Life's
price volatility has been higher than the market average.
| Beta | 0.23 |
| 52-Week Price Change | 13.05% |
| 50-Day Moving Average | 14.18 |
| 200-Day Moving Average | 13.74 |
| Relative Strength Index (RSI) | 62.48 |
| Average Volume (20 Days) | 58,832 |
Income Statement
In the last 12 months, Dai-ichi Life had revenue of 10,487.5B
and earned 320.76B
in profits. Earnings per share was 659.36.
| Revenue | 10,487.5B |
| Gross Profit | 10,415.8B |
| Operating Income | 427B |
| Net Income | 320.76B |
| EBITDA | 565.73B |
| EBIT | 466.67B |
| Earnings Per Share (EPS) | 659.36 |
Full Income StatementBalance Sheet
The company has 2,064.4B in cash and 975.29B in
debt, giving a net cash position of 1,089.1B.
| Cash & Cash Equivalents | 2,064.4B |
| Total Debt | 975.29B |
| Net Cash | 1,089.1B |
| Retained Earnings | 1,214.6B |
| Total Assets | 68,540.4B |
| Working Capital | 1,635B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 997.38B
and capital expenditures -93.15B, giving a free cash flow of 904.23B.
| Operating Cash Flow | 997.38B |
| Capital Expenditures | -93.15B |
| Free Cash Flow | 904.23B |
| FCF Per Share | 929.35 |
Full Cash Flow StatementMargins
Gross margin is 99.32%, with operating and profit margins of 4.07% and 3.06%.
| Gross Margin | 99.32% |
| Operating Margin | 4.07% |
| Pretax Margin | 4.07% |
| Profit Margin | 3.06% |
| EBITDA Margin | 5.39% |
| EBIT Margin | 4.07% |
| FCF Margin | 8.62% |
