MS&AD Insurance Statistics
Share Statistics
MS&AD Insurance has 1.53B
shares outstanding. The number of shares has increased by -51.93%
in one year.
| Shares Outstanding | 1.53B |
| Shares Change (YoY) | -51.93% |
| Shares Change (QoQ) | -3.88% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 378 |
| FTD / Avg. Volume | 0.37% |
Short Selling Information
The latest short interest is 33.7K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 33.7K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 11.67 and the forward
PE ratio is 0.05.
MS&AD Insurance's PEG ratio is
0.09.
| PE Ratio | 11.67 |
| Forward PE | 0.05 |
| PS Ratio | 0.68 |
| Forward PS | 0 |
| PB Ratio | 0.96 |
| P/FCF Ratio | 9.27 |
| PEG Ratio | 0.09 |
Financial Ratio HistoryEnterprise Valuation
MS&AD Insurance has an Enterprise Value (EV) of 2,111.5B.
| EV / Sales | 0.33 |
| EV / EBITDA | 3.56 |
| EV / EBIT | 3.84 |
| EV / FCF | 4.55 |
Financial Position
The company has a current ratio of 85.15,
with a Debt / Equity ratio of 0.16.
| Current Ratio | 85.15 |
| Quick Ratio | 85.15 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.2 |
| Debt / FCF | 1.54 |
| Interest Coverage | 44.22 |
Financial Efficiency
Return on Equity is 8.27% and Return on Invested Capital is 0.83%.
| Return on Equity | 8.27% |
| Return on Assets | 1.37% |
| Return on Invested Capital | 0.83% |
| Revenue Per Employee | $165,106,405.15 |
| Profits Per Employee | $9,618,556.43 |
| Employee Count | 38,391 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 89.44B |
| Effective Tax Rate | 19.35% |
Stock Price Statistics
The stock price has increased by 14.3% in the
last 52 weeks. The beta is 0.23, so MS&AD Insurance's
price volatility has been higher than the market average.
| Beta | 0.23 |
| 52-Week Price Change | 14.3% |
| 50-Day Moving Average | 21.97 |
| 200-Day Moving Average | 22.13 |
| Relative Strength Index (RSI) | 66.26 |
| Average Volume (20 Days) | 101,107 |
Income Statement
In the last 12 months, MS&AD Insurance had revenue of 6,338.6B
and earned 369.27B
in profits. Earnings per share was 232.88.
| Revenue | 6,338.6B |
| Gross Profit | 6,338.6B |
| Operating Income | 462.27B |
| Net Income | 369.27B |
| EBITDA | 593.74B |
| EBIT | 472.72B |
| Earnings Per Share (EPS) | 232.88 |
Full Income StatementBalance Sheet
The company has 2,911.3B in cash and 715.04B in
debt, giving a net cash position of 2,196.3B.
| Cash & Cash Equivalents | 2,911.3B |
| Total Debt | 715.04B |
| Net Cash | 2,196.3B |
| Retained Earnings | 1,634.4B |
| Total Assets | 26,509.9B |
| Working Capital | 2,222.8B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 549.47B
and capital expenditures -84.94B, giving a free cash flow of 464.53B.
| Operating Cash Flow | 549.47B |
| Capital Expenditures | -84.94B |
| Free Cash Flow | 464.53B |
| FCF Per Share | 291.56 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 7.29% and 5.83%.
| Gross Margin | 100% |
| Operating Margin | 7.29% |
| Pretax Margin | 7.29% |
| Profit Margin | 5.83% |
| EBITDA Margin | 9.37% |
| EBIT Margin | 7.29% |
| FCF Margin | 7.33% |
