COM:DAI-ICHI-LIFE-HD
第一生命ホールディングス株式会社
- Stock
Last Close
3,799.00
25/11 06:45
Market Cap
4.48T
Beta: -
Volume Today
3.53M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 22.11B - | 41.96B 89.80% | 66.07B 57.44% | 142.25B 115.32% | 213.71B 50.23% | 299.18B 40.00% | 580.77B 94.12% | 789.25B 35.90% | 845.82B 7.17% | 746.41B 11.75% | 530.28B 28.96% | |
average receivables | ||||||||||||
book value per share | 1.96K - | 3.15K 60.30% | 2.47K 21.44% | 2.67K 7.84% | 3.20K 20.02% | 3.21K 0.24% | 3.32K 3.56% | 4.30K 29.50% | 4.13K 4.10% | 2.83K 31.47% | 3.99K 41.09% | |
capex per share | -58.06 - | -40.29 30.60% | -36.58 9.23% | -58.02 58.64% | -59.48 2.52% | -80.28 34.97% | -69.90 12.93% | -68.45 2.08% | -139.47 103.75% | -159.14 14.10% | 95.74 160.16% | |
capex to depreciation | -1.01 - | -0.79 21.82% | -0.64 18.53% | -0.98 51.73% | -1.16 18.24% | -1.36 17.33% | -1.24 8.80% | -1.04 15.60% | -1.66 58.78% | -1.51 8.96% | 0.94 162.36% | |
capex to operating cash flow | -0.05 - | -0.02 53.46% | -0.02 12.08% | -0.05 130.15% | -0.06 20.22% | -0.05 8.12% | -0.13 145.92% | 0.96 810.77% | 0.32 66.31% | 1.22 278.48% | 0.09 92.35% | |
capex to revenue | -0.01 - | -0.01 34.53% | -0.01 1.81% | -0.01 75.18% | -0.01 3.78% | -0.01 30.30% | -0.01 9.75% | -0.01 19.42% | -0.02 86.77% | -0.02 1.24% | 0.01 150.75% | |
cash per share | 771.37 - | 823.19 6.72% | 784.93 4.65% | 1.03K 31.60% | 1.21K 16.96% | 1.28K 5.82% | 1.97K 54.46% | 1.69K 14.59% | 2.04K 21.21% | 1.59K 22.04% | 2.12K 33.14% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | ||||||||||||
debt to assets | 0.00 - | 0.01 243.98% | 0.01 0.86% | 0.02 95.71% | 0.02 5.06% | 0.02 5.05% | 0.02 0.37% | 0.01 25.21% | 0.01 6.62% | 0.02 16.73% | 0.01 6.37% | |
debt to equity | 0.06 - | 0.14 146.66% | 0.17 21.56% | 0.32 90.51% | 0.26 18.08% | 0.29 10.68% | 0.30 5.09% | 0.19 37.73% | 0.20 5.48% | 0.33 67.42% | 0.25 24.00% | |
dividend yield | 0.01 - | 0.01 6.35% | 0.02 107.64% | 0.02 14.56% | 0.02 25.65% | 0.03 44.86% | 0.05 40.25% | 0.03 26.97% | 0.03 21.75% | 0.03 33.28% | 0.02 33.08% | |
earnings yield | 0.05 - | 0.07 36.63% | 0.11 54.35% | 0.10 10.86% | 0.16 62.41% | 0.12 22.28% | 0.02 82.28% | 0.17 677.30% | 0.15 10.44% | 0.08 49.30% | 0.09 12.29% | |
enterprise value | 896.57B - | 1.61T 79.14% | 1.26T 21.67% | 2.46T 95.24% | 2.35T 4.21% | 1.95T 17.03% | 1.40T 28.16% | 1.14T 18.67% | 1.36T 18.92% | 1.80T 33.03% | 2.59T 43.30% | |
enterprise value over ebitda | 3.97 - | 4.67 17.66% | 3.47 25.78% | 5.83 68.10% | 4.89 16.12% | 4.53 7.46% | 4.60 1.70% | -2.09 145.48% | 2.29 209.59% | 4.29 86.81% | 4.57 6.61% | |
ev to operating cash flow | 0.82 - | 0.86 4.48% | 0.62 27.04% | 1.78 185.57% | 2.01 12.81% | 1.15 42.84% | 2.38 106.59% | -14.27 700.60% | -2.94 79.44% | -13.62 364.05% | 2.59 119.03% | |
ev to sales | 0.15 - | 0.23 46.97% | 0.18 18.53% | 0.40 117.35% | 0.36 9.71% | 0.29 18.93% | 0.22 24.18% | 0.15 31.91% | 0.17 13.99% | 0.21 24.13% | 0.27 26.22% | |
free cash flow per share | 1.05K - | 1.60K 53.54% | 1.66K 3.55% | 1.11K 33.05% | 938.64 15.62% | 1.39K 47.65% | 449.22 67.59% | -139.97 131.16% | -571.98 308.63% | -289.53 49.38% | 929.35 420.99% | |
free cash flow yield | 0.70 - | 0.92 31.94% | 1.22 32.66% | 0.56 54.31% | 0.48 13.28% | 0.89 83.39% | 0.35 60.87% | -0.07 121.22% | -0.23 211.01% | -0.12 48.05% | 0.25 306.94% | |
graham net net | -35.28K - | -39.73K 12.60% | -38.84K 2.25% | -40.49K 4.26% | -41.35K 2.12% | -43.85K 6.03% | -47.50K 8.33% | -50.93K 7.23% | -55.49K 8.96% | -56.19K 1.25% | -63.30K 12.66% | |
graham number | 1.86K - | 2.97K 59.65% | 2.89K 2.71% | 3.43K 18.69% | 4.73K 37.71% | 3.75K 20.80% | 1.46K 61.02% | 5.61K 284.42% | 5.96K 6.23% | 3.47K 41.81% | 5.44K 56.76% | |
income quality | 7.44 - | 6.99 6.13% | 7.58 8.50% | 4.44 41.47% | 3.10 30.05% | 5.31 71.24% | 5.83 9.66% | -0.17 102.84% | -0.97 488.25% | -0.47 51.55% | 3.11 758.83% | |
intangibles to total assets | 0.01 - | 0.01 57.64% | 0.01 7.09% | 0.01 2.13% | 0.01 7.10% | 0.01 2.72% | 0.01 0.89% | 0.01 11.18% | 0.01 9.02% | 0.01 62.07% | 0.01 15.21% | |
interest coverage | 8.43 - | 16.86 99.89% | 10.00 40.70% | 8.59 14.08% | 9.59 11.66% | 8.37 12.67% | 5.42 35.27% | 18.76 - | 9.51 49.34% | |||
interest debt per share | 128.63 - | 443.70 244.94% | 434.44 2.09% | 876.15 101.67% | 864.65 1.31% | 955.21 10.47% | 1.04K 8.65% | 805.37 22.40% | 839.67 4.26% | 967.23 15.19% | 1.04K 7.85% | |
inventory turnover | ||||||||||||
invested capital | 0.06 - | 0.14 146.66% | 0.17 21.56% | 0.32 90.51% | 0.26 18.08% | 0.29 10.68% | 0.30 5.09% | 0.19 37.73% | 0.20 5.48% | 0.33 67.42% | 7.87T 2,381,021,982,254,442% | |
market cap | 1.49T - | 1.99T 33.81% | 1.62T 18.82% | 2.35T 45.35% | 2.28T 3.12% | 1.81T 20.44% | 1.47T 18.65% | 2.12T 44.30% | 2.67T 25.65% | 2.47T 7.34% | 3.67T 48.55% | |
net current asset value | -30.69T - | -39.17T 27.65% | -40.21T 2.66% | -42.09T 4.65% | -48.44T 15.10% | -50.75T 4.77% | -55.03T 8.44% | -56.90T 3.40% | -48.77T 14.30% | -57.09T 17.06% | -55.78T 2.28% | |
net debt to ebitda | -2.62 - | -1.12 57.28% | -0.99 11.82% | 0.26 125.94% | 0.16 36.91% | 0.33 104.06% | -0.23 169.92% | 1.81 884.55% | -2.22 222.96% | -1.59 28.43% | -1.93 21.05% | |
net income per share | 78.58 - | 124.94 59.00% | 150.53 20.48% | 196.62 30.62% | 310.69 58.02% | 194.43 37.42% | 28.53 85.33% | 325.61 1,041.19% | 383.15 17.67% | 189.28 50.60% | 329.68 74.17% | |
operating cash flow per share | 1.10K - | 1.64K 49.11% | 1.70K 3.24% | 1.17K 31.07% | 998.12 14.72% | 1.47K 46.90% | 519.12 64.59% | -71.52 113.78% | -432.50 504.72% | -130.39 69.85% | 1.03K 886.19% | |
payables turnover | ||||||||||||
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.00 - | 0.00 38.77% | 0.00 25.00% | 0.00 24.45% | 0.01 52.51% | 0.00 40.74% | 0.00 86.57% | 0.01 957.51% | 0.01 8.69% | 0.00 49.50% | 0.00 51.79% | |
revenue per share | 5.87K - | 6.22K 6.00% | 5.75K 7.55% | 5.21K 9.44% | 5.55K 6.54% | 5.75K 3.58% | 5.55K 3.53% | 6.74K 21.53% | 7.36K 9.09% | 8.29K 12.70% | 9.83K 18.55% | |
roe | 0.04 - | 0.04 0.82% | 0.06 53.36% | 0.07 21.12% | 0.10 31.67% | 0.06 37.57% | 0.01 85.83% | 0.08 781.25% | 0.09 22.70% | 0.07 27.92% | 0.08 23.45% | |
roic | 0.04 - | 0.04 12.78% | 0.06 56.26% | 0.06 9.31% | 0.09 35.76% | 0.05 37.86% | 0.02 70.72% | -0.08 620.99% | 0.08 200.34% | 0.06 31.37% | ||
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 1.96K - | 3.15K 60.30% | 2.47K 21.44% | 2.67K 7.84% | 3.20K 20.02% | 3.21K 0.24% | 3.32K 3.56% | 4.30K 29.50% | 4.13K 4.10% | 2.83K 31.47% | 3.99K 41.09% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 1.74T - | 3.15T 81.42% | 2.53T 19.88% | 2.70T 7.07% | 3.33T 23.31% | 3.27T 1.97% | 3.30T 1.08% | 4.36T 32.02% | 3.91T 10.46% | 2.11T 45.94% | 3.17T 50.31% | |
tangible book value per share | 1.75K - | 2.76K 57.77% | 2.13K 22.96% | 2.30K 7.94% | 2.85K 23.83% | 2.82K 0.79% | 2.91K 2.92% | 3.90K 34.33% | 3.66K 6.37% | 2.08K 43.15% | 3.26K 56.96% | |
working capital | 5.04T - | 7.02T 39.21% | 6.70T 4.53% | 6.55T 2.19% | 1.20T 81.75% | 1.10T 8.04% | 423.53B 61.50% | 1.09T 156.80% | 11.81T 985.80% | 1.02T 91.35% | 5.94T 481.31% |
All numbers in JPY (except ratios and percentages)