OTCM
MSADY
Market cap29bUSD
Apr 08, Last price
18.87USD
1D
1.83%
1Q
-9.47%
Jan 2017
22.45%
IPO
39.99%
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 |
---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
Income | |||||||||
Revenues | 6,559,215,000 29.80% | 5,053,227,000 0.93% | |||||||
Cost of revenue | (192,301,000) | ||||||||
Unusual Expense (Income) | |||||||||
NOPBT | 6,751,516,000 | 5,053,227,000 | |||||||
NOPBT Margin | 102.93% | 100.00% | |||||||
Operating Taxes | 89,443,000 | 70,441,000 | |||||||
Tax Rate | 1.32% | 1.39% | |||||||
NOPAT | 6,662,073,000 | 4,982,786,000 | |||||||
Net income | 369,266,000 128.61% | 161,530,000 -38.53% | |||||||
Dividends | (117,133,000) | (106,753,000) | |||||||
Dividend yield | 2.71% | 4.82% | |||||||
Proceeds from repurchase of equity | (30,375,000) | (58,029,000) | |||||||
BB yield | 0.70% | 2.62% | |||||||
Debt | |||||||||
Debt current | 106,359,000 | ||||||||
Long-term debt | 737,767,000 | 736,700,000 | |||||||
Deferred revenue | 683,566,000 | ||||||||
Other long-term liabilities | 18,467,560,000 | (714,743,000) | |||||||
Net debt | (20,340,248,000) | (18,078,260,000) | |||||||
Cash flow | |||||||||
Cash from operating activities | 549,466,000 | 194,153,000 | |||||||
CAPEX | (22,877,000) | (81,632,000) | |||||||
Cash from investing activities | (276,825,000) | 480,953,000 | |||||||
Cash from financing activities | (231,549,000) | (314,502,000) | |||||||
FCF | 6,526,611,000 | 4,903,536,000 | |||||||
Balance | |||||||||
Cash | 2,911,347,000 | 2,771,981,000 | |||||||
Long term investments | 18,166,668,000 | 16,149,338,000 | |||||||
Excess cash | 20,750,054,250 | 18,668,657,650 | |||||||
Stockholders' equity | 4,205,616,000 | 4,463,005,000 | |||||||
Invested Capital | 19,490,551,000 | 17,778,094,000 | |||||||
ROIC | 35.75% | 27.96% | |||||||
ROCE | 28.05% | 22.64% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,593,189 | 1,616,894 | |||||||
Price | 2,711.00 98.08% | 1,368.67 3.22% | |||||||
Market cap | 4,319,135,379 95.17% | 2,212,993,785 0.41% | |||||||
EV | (15,974,734,621) | (14,074,378,215) | |||||||
EBITDA | 6,872,535,000 | 5,160,220,000 | |||||||
EV/EBITDA | |||||||||
Interest | 10,453,000 | 10,383,000 | |||||||
Interest/NOPBT | 0.15% | 0.21% |