Dai-ichi Life Holdings, Inc.
Dai-ichi Life Holdings, Inc. Fundamental Analysis
Dai-ichi Life Holdings, Inc. (DLICY) shows moderate financial fundamentals with a PE ratio of 12.13, profit margin of 4.87%, and ROE of 11.91%. The company generates $9154.9B in annual revenue with weak year-over-year growth of -16.07%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 12.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze DLICY's fundamental strength across five key dimensions:
Efficiency Score
WeakDLICY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentDLICY trades at attractive valuation levels.
Growth Score
ModerateDLICY shows steady but slowing expansion.
Financial Health Score
ModerateDLICY shows balanced financial health with some risks.
Profitability Score
WeakDLICY struggles to sustain strong margins.
Key Financial Metrics
Is DLICY Expensive or Cheap?
P/E Ratio
DLICY trades at 12.13 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, DLICY's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Dai-ichi Life Holdings, Inc. at 1.33 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.44 times EBITDA. This is generally considered low.
How Well Does DLICY Make Money?
Net Profit Margin
For every $100 in sales, Dai-ichi Life Holdings, Inc. keeps $4.87 as profit after all expenses.
Operating Margin
Core operations generate 8.59 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.91 in profit for every $100 of shareholder equity.
ROA
Dai-ichi Life Holdings, Inc. generates $0.62 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Dai-ichi Life Holdings, Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Dai-ichi Life Holdings, Inc. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
DLICY converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.13
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.007
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.33
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.59
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.69
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.006
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How DLICY Stacks Against Its Sector Peers
| Metric | DLICY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.13 | 19.11 | Better (Cheaper) |
| ROE | 11.91% | 821.00% | Weak |
| Net Margin | 4.87% | 1655.00% | Weak |
| Debt/Equity | 0.69 | 1.00 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 659.22 | Weak Liquidity |
| ROA | 0.62% | 1976.00% | Weak |
DLICY outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Dai-ichi Life Holdings, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
59.85%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
1427.75%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
15.82%
Industry Style: Value, Dividend, Cyclical
High Growth