Dai-ichi Life Holdings, Inc. (DLICY)
OTCMKTS · Delayed Price · Currency is USD
16.47
+0.08 (0.49%)
Aug 14, 2025, 11:24 AM EDT

Dai-ichi Life Holdings Statistics

Total Valuation

DLICY has a market cap or net worth of 30.10 billion. The enterprise value is 34.28 billion.

Market Cap 30.10B
Enterprise Value 34.28B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date Sep 29, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -4.32%
Shares Change (QoQ) -0.17%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 3.06B

Valuation Ratios

The trailing PE ratio is 12.87.

PE Ratio 12.87
Forward PE n/a
PS Ratio 0.49
PB Ratio 1.21
P/TBV Ratio 1.72
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 14.65
EV / Sales 0.56
EV / EBITDA 3.96
EV / EBIT 4.45
EV / FCF n/a

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.83.

Current Ratio 1.31
Quick Ratio 0.59
Debt / Equity 0.83
Debt / EBITDA 2.34
Debt / FCF n/a
Interest Coverage 21.89

Financial Efficiency

Return on equity (ROE) is 9.05% and return on invested capital (ROIC) is 10.77%.

Return on Equity (ROE) 9.05%
Return on Assets (ROA) 1.02%
Return on Invested Capital (ROIC) 10.77%
Return on Capital Employed (ROCE) 1.76%
Revenue Per Employee 1.04M
Profits Per Employee 39,324
Employee Count 59,495
Asset Turnover 0.13
Inventory Turnover n/a

Taxes

In the past 12 months, DLICY has paid 786.27 million in taxes.

Income Tax 786.27M
Effective Tax Rate 25.15%

Stock Price Statistics

The stock price has increased by +26.33% in the last 52 weeks. The beta is 0.26, so DLICY's price volatility has been lower than the market average.

Beta (5Y) 0.26
52-Week Price Change +26.33%
50-Day Moving Average 15.40
200-Day Moving Average 14.32
Relative Strength Index (RSI) 55.84
Average Volume (20 Days) 42,325

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, DLICY had revenue of 62.01 billion and earned 2.34 billion in profits. Earnings per share was 0.64.

Revenue 62.01B
Gross Profit 17.49B
Operating Income 7.86B
Pretax Income 3.13B
Net Income 2.34B
EBITDA 8.83B
EBIT 7.86B
Earnings Per Share (EPS) 0.64
Full Income Statement

Balance Sheet

The company has 16.38 billion in cash and 20.64 billion in debt, giving a net cash position of -4.26 billion.

Cash & Cash Equivalents 16.38B
Total Debt 20.64B
Net Cash -4.26B
Net Cash Per Share n/a
Equity (Book Value) 24.82B
Book Value Per Share 6.77
Working Capital 8.56B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 28.20%, with operating and profit margins of 12.68% and 3.77%.

Gross Margin 28.20%
Operating Margin 12.68%
Pretax Margin 5.04%
Profit Margin 3.77%
EBITDA Margin 14.24%
EBIT Margin 12.68%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 4.04%.

Dividend Per Share 0.67
Dividend Yield 4.04%
Dividend Growth (YoY) 127.89%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 4.32%
Shareholder Yield 8.36%
Earnings Yield 7.77%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 2, 2025. It was a forward split with a ratio of 2.

Last Split Date Apr 2, 2025
Split Type Forward
Split Ratio 2

Scores

Altman Z-Score n/a
Piotroski F-Score 2