OTCMMSADY
Market cap33bUSD
Dec 23, Last price
21.57USD
1D
-0.23%
1Q
-8.76%
Jan 2017
39.97%
IPO
60.01%
Name
MS&AD Insurance Group Holdings Inc
Chart & Performance
Profile
MS&AD Insurance Group Holdings, Inc., an insurance holding company, provides insurance and financial services worldwide. The company offers fire and allied, marine, personal accident, voluntary automobile, compulsory automobile liability, and others non-life insurance products; life insurance products; and reinsurance services. It also provides risk-related services. The company was formerly known as Mitsui Sumitomo Insurance Group Holdings, Inc. and changed its name to MS&AD Insurance Group Holdings, Inc. in April 2010. MS&AD Insurance Group Holdings, Inc. was founded in 1918 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 6,559,215,000 29.80% | 5,053,227,000 0.93% | 5,006,419,000 4.13% | |||||||
Cost of revenue | (192,301,000) | |||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 6,751,516,000 | 5,053,227,000 | 5,006,419,000 | |||||||
NOPBT Margin | 102.93% | 100.00% | 100.00% | |||||||
Operating Taxes | 89,443,000 | 70,441,000 | 104,078,000 | |||||||
Tax Rate | 1.32% | 1.39% | 2.08% | |||||||
NOPAT | 6,662,073,000 | 4,982,786,000 | 4,902,341,000 | |||||||
Net income | 369,266,000 128.61% | 161,530,000 -38.53% | 262,799,000 82.00% | |||||||
Dividends | (117,133,000) | (106,753,000) | (90,264,000) | |||||||
Dividend yield | 2.71% | 4.82% | 4.10% | |||||||
Proceeds from repurchase of equity | (30,375,000) | (58,029,000) | 105,129,000 | |||||||
BB yield | 0.70% | 2.62% | -4.77% | |||||||
Debt | ||||||||||
Debt current | 106,359,000 | 103,656,000 | ||||||||
Long-term debt | 737,767,000 | 736,700,000 | 801,584,000 | |||||||
Deferred revenue | 683,566,000 | 937,374,000 | ||||||||
Other long-term liabilities | 18,467,560,000 | (714,743,000) | 19,965,293,000 | |||||||
Net debt | (20,340,248,000) | (18,078,260,000) | (18,411,117,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 549,466,000 | 194,153,000 | 236,708,000 | |||||||
CAPEX | (22,877,000) | (81,632,000) | (81,150,000) | |||||||
Cash from investing activities | (276,825,000) | 480,953,000 | (71,976,000) | |||||||
Cash from financing activities | (231,549,000) | (314,502,000) | 58,545,000 | |||||||
FCF | 6,526,611,000 | 4,903,536,000 | 4,708,075,000 | |||||||
Balance | ||||||||||
Cash | 2,911,347,000 | 2,771,981,000 | 2,357,036,000 | |||||||
Long term investments | 18,166,668,000 | 16,149,338,000 | 16,959,321,000 | |||||||
Excess cash | 20,750,054,250 | 18,668,657,650 | 19,066,036,050 | |||||||
Stockholders' equity | 4,205,616,000 | 4,463,005,000 | 4,654,561,000 | |||||||
Invested Capital | 19,490,551,000 | 17,778,094,000 | 17,866,157,000 | |||||||
ROIC | 35.75% | 27.96% | 27.69% | |||||||
ROCE | 28.05% | 22.64% | 22.19% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,593,189 | 1,616,894 | 1,662,155 | |||||||
Price | 2,711.00 98.08% | 1,368.67 3.22% | 1,326.00 22.44% | |||||||
Market cap | 4,319,135,379 95.17% | 2,212,993,785 0.41% | 2,204,017,082 20.10% | |||||||
EV | (15,974,734,621) | (14,074,378,215) | (14,418,357,918) | |||||||
EBITDA | 6,872,535,000 | 5,160,220,000 | 5,103,530,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 10,453,000 | 10,383,000 | 15,482,000 | |||||||
Interest/NOPBT | 0.15% | 0.21% | 0.31% |