Dai-ichi Life Holdings Statistics

Total Valuation

FRA:QHH has a market cap or net worth of EUR 24.59 billion. The enterprise value is 27.95 billion.

Market Cap	24.59B
Enterprise Value	27.95B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	3.64B
Shares Outstanding	n/a
Shares Change (YoY)	-3.13%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	41.46%
Float	3.05B

Valuation Ratios

The trailing PE ratio is 10.52.

PE Ratio	10.52
Forward PE	n/a
PS Ratio	0.46
PB Ratio	1.11
P/TBV Ratio	1.41
P/FCF Ratio	5.09
P/OCF Ratio	4.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of 5.79.

EV / Earnings	11.95
EV / Sales	0.55
EV / EBITDA	8.92
EV / EBIT	11.91
EV / FCF	5.79

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.31.

Current Ratio	1.68
Quick Ratio	0.73
Debt / Equity	0.31
Debt / EBITDA	2.10
Debt / FCF	1.42
Interest Coverage	8.08

Financial Efficiency

Return on equity (ROE) is 10.91% and return on invested capital (ROIC) is 5.51%.

Return on Equity (ROE)	10.91%
Return on Assets (ROA)	0.38%
Return on Invested Capital (ROIC)	5.51%
Return on Capital Employed (ROCE)	0.63%
Revenue Per Employee	892,398
Profits Per Employee	39,304
Employee Count	59,495
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:QHH has paid 777.61 million in taxes.

Income Tax	777.61M
Effective Tax Rate	24.96%

Stock Price Statistics

The stock price has increased by +0.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.74%
50-Day Moving Average	6.34
200-Day Moving Average	6.55
Relative Strength Index (RSI)	61.04
Average Volume (20 Days)	441

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, FRA:QHH had revenue of EUR 53.09 billion and earned 2.34 billion in profits. Earnings per share was 0.64.

Revenue	53.09B
Gross Profit	10.60B
Operating Income	2.44B
Pretax Income	3.12B
Net Income	2.34B
EBITDA	3.26B
EBIT	2.44B
Earnings Per Share (EPS)	0.64

Full Income Statement

Balance Sheet

The company has 11.93 billion in cash and 6.84 billion in debt, giving a net cash position of 5.09 billion.

Cash & Cash Equivalents	11.93B
Total Debt	6.84B
Net Cash	5.09B
Net Cash Per Share	n/a
Equity (Book Value)	22.24B
Book Value Per Share	6.11
Working Capital	12.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.29 billion and capital expenditures -464.23 million, giving a free cash flow of 4.83 billion.

Operating Cash Flow	5.29B
Capital Expenditures	-464.23M
Free Cash Flow	4.83B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.97%, with operating and profit margins of 4.60% and 4.40%.

Gross Margin	19.97%
Operating Margin	4.60%
Pretax Margin	5.87%
Profit Margin	4.40%
EBITDA Margin	6.15%
EBIT Margin	4.60%
FCF Margin	9.10%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 8.88%.

Dividend Per Share	0.60
Dividend Yield	8.88%
Dividend Growth (YoY)	126.34%
Years of Dividend Growth	1
Payout Ratio	30.95%
Buyback Yield	3.13%
Shareholder Yield	12.01%
Earnings Yield	9.51%
FCF Yield	19.63%

Dividend Details

Stock Splits

The last stock split was on March 28, 2025. It was a forward split with a ratio of 4.

Last Split Date	Mar 28, 2025
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	4