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MSADY US​
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  • Home
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MSADY US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

MS&AD Insurance Group Holdings, Inc. Unsponsored ADR(MSADY US)

Ask AI
Doc SearchProfileEntity StructureEDINET FilingsFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

MS&AD Insurance Group Holdings, Inc. Unsponsored ADR(MSADY US)

Ask AI
Doc SearchProfileEntity StructureEDINET FilingsFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings
EDINET Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees
$31.68-0.852.61%Ext:$31.68-0.000.01%(Market Closed · 21:00:00 UTC)
EDINET Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees
$31.68-0.852.61%Ext:$31.68-0.000.01%(Market Closed · 21:00:00 UTC)

MS&AD Insurance Group Holdings, Inc. Unsponsored ADR — Company Profile

MS&AD Insurance Group Holdings, Inc. functions as an insurance holding company, extending its insurance and financial solutions globally. The firm's diverse portfolio includes numerous non-life insurance offerings such as coverage for fire and allied perils, marine risks, personal accidents, and both voluntary and legally required automobile liability policies. Furthermore, it provides life insurance products. Beyond traditional insurance, the group also delivers reinsurance services and expertise in risk-related management. Established in Tokyo, Japan, in 1918, the company was initially named Mitsui Sumitomo Insurance Group Holdings, Inc. before rebranding to its current name in April 2010.

Sector
Financials
Industry
Insurance
Exchange
UU
CEO
Shinichiro Funabiki
Headquarters
Tokyo, M0, JP
IPO Date
Jan 3, 2008
Employees
46,856
Website
www.ms-ad-hd.com

Key Metrics

Price
$30.51
Market Cap
$44.27B
Revenue (TTM)
$7.64T
Net Income (TTM)
$834.82B
EPS (TTM)
560.83
P/E (TTM)
0.06
P/B (TTM)
0.01
Dividend Yield
3.31%
ROE (TTM)
17.43%
ROA (TTM)
2.90%
Operating Margin
14.59%
Beta
0.58

Dividends

Last Dividend
$0.36
Last Yield
0.03%

Summary

MS&AD Insurance Group Holdings, Inc. functions as an insurance holding company, extending its insurance and financial solutions globally. The firm's diverse portfolio includes numerous non-life insurance offerings such as coverage for fire and allied perils, marine risks, personal accidents, and both voluntary and legally required automobile liability policies. Furthermore, it provides life insurance products. Beyond traditional insurance, the group also delivers reinsurance services and expertise in risk-related management. Established in Tokyo, Japan, in 1918, the company was initially named Mitsui Sumitomo Insurance Group Holdings, Inc. before rebranding to its current name in April 2010.

Website
www.ms-ad-hd.com
Location
Tokyo, M0, JP
Phone81 3 5117 0270
Employees46,856
CEOShinichiro Funabiki
Sector
Financials
Industry
Insurance
IPO DateJan 3, 2008

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(94)

Expand
  • Form 4MS&AD Insurance Group Holdings, Inc.3 Mar
  • Form 4MS&AD Insurance Group Holdings, Inc.27 Feb
  • Form 4MS&AD Insurance Group Holdings, Inc.25 Feb
  • Form 4MS&AD Insurance Group Holdings, Inc.20 Feb
  • Form 4MS&AD Insurance Group Holdings, Inc.18 Feb
  • Form 4MS&AD Insurance Group Holdings, Inc.13 Feb
  • Form 4MS&AD Insurance Group Holdings, Inc.11 Feb
  • Form 4MS&AD Insurance Group Holdings, Inc.6 Feb
  • Form 4MS&AD Insurance Group Holdings, Inc.4 Feb
  • Form 4MS&AD Insurance Group Holdings, Inc.30 Jan
  • Form 4MS&AD Insurance Group Holdings, Inc.28 Jan
  • Form 4MS&AD Insurance Group Holdings, Inc.23 Jan
  • Form 4MS&AD Insurance Group Holdings, Inc.21 Jan
  • Form 4MS&AD Insurance Group Holdings, Inc.16 Jan
  • Form 4MS&AD Insurance Group Holdings, Inc.14 Jan
  • Form 4MS&AD Insurance Group Holdings, Inc.9 Jan
  • Form 4MS&AD Insurance Group Holdings, Inc.7 Jan
  • Form 4MS&AD Insurance Group Holdings, Inc.2 Jan
  • Form 4MS&AD Insurance Group Holdings, Inc.29 Dec 2025
  • Form 4MS&AD Insurance Group Holdings, Inc.22 Dec 2025

EDINET Filings(101)

Expand
  • POSShare buyback status report5 Nov
  • POSShare buyback status report8 Oct
  • POSShare buyback status report7 Sep
  • POSShare buyback status report10 Aug
  • POSShare buyback status report9 Jul
  • ARInternal Control Report29 Jun
  • OIConfirmation29 Jun
  • 10-KAnnual Securities Report (2025.04.01-2026.03.31)29 Jun
  • PRSAmended shelf registration statement25 Jun
  • IRExtraordinary Report25 Jun
  • PRSAmended shelf registration statement23 Jun
  • IRExtraordinary Report22 Jun
  • POSShare buyback status report14 Jun
  • PRSAmended shelf registration statement20 May
  • OIConfirmation12 May
  • 10-KAmended Annual Securities Report12 May
  • POSShare buyback status report13 Apr
  • POSShare buyback status report6 Mar
  • PRSAmended shelf registration statement13 Feb
  • IRExtraordinary Report13 Feb

News

  • MS&AD Insurance Group (OTCMKTS:MSADY) Shares Gap Down – What’s Next?11 Oct
  • MS&AD Insurance Group Holdings, Inc. (MSADY) Discusses Strategic Management Changes and Group Reorganization Amid Market Uncertainties Transcript9 Oct
  • MS&AD Insurance Group Holdings, Inc. (MSADY) Q1 2027 Earnings Call Transcript15 Aug

Mentions in Filings

  • … umitomo Insurance Co., Ltd. (hereinafter referred to as "Mitsui Sumitomo Insurance") and Aioi Nissay Dowa Insurance Co., Ltd. (hereinafter referred to as "Aioi Nissay Dowa"), which are our shareholders, and <strong>MS&AD Insurance Group Holdings, Inc.</strong> (hereinafter referred to as "MS&AD"), which is the parent company of Mitsui Sumitomo Insurance and Aioi Nissay Dowa, to Mitsui Sumitomo Insurance (ownership ratio (Note 5): 1.30%) and the 8,342,020 shares o …
    TOYOTA MOTOR CORPORATIONMS&AD Insurance Group Holdings, Inc. Unsponsored ADR·M&A, Partnerships & Legal Information - Tender Offer Statement·06 Nov·6 Nov
  • … , Mitsui Sumitomo Insurance Company, Limited (“**Mitsui Sumitomo Insurance**”), a shareholder of the Company, Aioi Nissay Dowa Insurance Co., Ltd. (“**Aioi Nissay Dowa**”), a shareholder of the Company, and <strong>MS&AD Insurance Group Holdings, Inc.</strong> (“**MS&AD**”), which is the parent company of Mitsui Sumitomo Insurance and Aioi Nissay Dowa, regarding the tendering of a portion of the 153,128,935 shares of the Company’s common stock held by Mitsui Sumi …
    TOYOTA MOTOR CORP/MS&AD Insurance Group Holdings, Inc. Unsponsored ADR·EX-99.4 - 6-K - NOTICE CONCERNING PARTIAL AMENDMENT TO THE MATTERS RELATING TO THE REPURCHASE·Q3 27·5 Nov
  • … and Representative Director, American Appraisal Japan Co., Ltd. April 2008: General Manager, Risk Management Department, Mitsui Sumitomo Insurance Co., Ltd. October 2010, Head of Risk Management Department, <strong>MS&AD Insurance Group Holdings, Inc.</strong> June 2016: Appointed as an Outside Director (Audit and Supervisory Committee Member) of our company. Outside Director, June 2021 June 2023: Outside Director (Audit and Supervisory Committee Member) Appointe …
    Daitobo Co., Ltd.MS&AD Insurance Group Holdings, Inc. Unsponsored ADR·Interim Report - Semi-Annual Report (2026.04.01-2027.03.31)·04 Nov·4 Nov
  • … Director of our company (Audit and Supervisory Committee Member), Partner in the Foreign Law Joint Venture of Anderson Mori & Tomotsune Law Office, Outside Director of Carlit Co., Ltd., Outside Director of <strong>MS&AD Insurance Group Holdings, Inc.</strong> (Audit and Supervisory Committee Member)). Our company initially selected the three individuals mentioned above as members of this Special Committee, and there have been no changes to the members of this Sp …
    DENTSU SOKEN INC.MS&AD Insurance Group Holdings, Inc. Unsponsored ADR·M&A, Partnerships & Legal Information - Opinion report·02 Nov·2 Nov
  • … or of the Target Company (Audit and Supervisory Committee Member), Partner in the Foreign Law Joint Venture of Anderson Mori & Tomotsune Law Office, Outside Director of Carlit Co., Ltd., Outside Director of <strong>MS&AD Insurance Group Holdings, Inc.</strong> (Audit and Supervisory Committee Member)). (For specific activities of this Special Committee, please refer to "(3) Measures to ensure fairness of the tender offer" below, section "④ Please refer to "Establ …
    合同会社VICMS&AD Insurance Group Holdings, Inc. Unsponsored ADR·M&A, Partnerships & Legal Information - Tender Offer Statement·02 Nov·1 Nov
  • #Mitsubishi UFJ Financial Group, Inc., Sponsored ADR 19,200 346,560 Mitsui & Co., Ltd. 895,700 29,235,379 Mitsui Chemicals, Inc. 1,512,102 22,113,977 Mitsui Fudosan Co., Ltd. 2,456,400 28,145,255 Mizuho Financial Group, Inc. 2,307,180 101,449,513 MS&AD Insurance Group Holdings, Inc. 1,267,189 32,299,930 Nagase & Co., Ltd. 9,100 236,614 NGK Insulators, Ltd. 861,800 20,609,233 NH Foods, Ltd. 321, …
    Dimensional ETF TrustMS&AD Insurance Group Holdings, Inc. Unsponsored ADR·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug

Key Stats

Trading

Px/Chg 1D$30.51 / -0.46%
Avg Volume92.74K
Beta0.58
Mkt Cap44.27B
FD Mkt Cap46.30B

Float

Shrs Out/Float1.45B / 1.38B
Short Float0.00%
Days to Cover1.00
Stock Repurchased$234.86B

Current Valuation

EV-3821794231620.00
EV/EBITDA-4.88
EV/Sales-0.49
P/B0.01
P/S0.01
FCF Yield1749.52%
ROE17.43%
ROA2.90%
Current Ratio0.00

Dividend

Cash$0.36
Yield3.31%
Yield (TTM)3.31%

Estimates

P/E0.06
Est P/E0.00
Est EPS0.64
Est PEG0.00

Valuation

Metric5Yr AvgJun '22Jun '23Jun '24Jun '25Oct '26
PRICE-BASED RATIOS
Price / Earnings0.220.060.090.100.530.33
Price / Sales0.010.000.000.010.030.03
Price / Book Value0.010.010.010.010.010.01
Price / Free Cash Flow0.080.110.170.080.000.06
ENTERPRISE VALUE METRICS
Enterprise Value-2,713,750.9-1,514,154.7-1,992,509.9-2,114,459.6-4,125,836.3-3,821,794.2
Enterprise Value / Sales-1.34-0.30-0.39-0.33-3.07-2.61
Enterprise Value / EBITDA-14.93-3.14-4.81-3.56-42.75-20.41
Enterprise Value / EBIT-15.61-3.93-6.49-4.47-42.75-20.41

Financials

Full Financials
Millions JPY5Yr CAGR (%)Mar '22Mar '23Mar '24Mar '25Mar '26
INCOME STATEMENT
Revenue11.2%5,006,419.05,055,123.06,338,600.06,348,348.07,644,782.5
Gross Income2.5%4,281,070.04,281,448.05,489,725.05,457,554.04,285,369.9
EBITDA27%482,620.0413,981.0593,735.01,041,082.01,254,873.3
EBIT30.9%385,509.0306,988.0472,716.0919,165.01,132,176.6
Net Income33.5%262,799.0211,006.0369,266.0691,657.0834,821.7
EPS (Diluted)37.2%158.1199.90231.78445.46560.83
BALANCE SHEET
Cash & ST Inv20.2%2,357,036.02,771,981.02,911,347.02,139,796.04,924,966.2
Total Assets3.5%25,033,846.025,000,433.026,960,207.026,241,298.028,765,035.0
Total Liabilities2.4%21,731,097.0714,743.022,446,645.022,188,459.023,918,962.6
Total Shareholder Equity10.1%3,259,648.03,010,598.04,467,182.04,000,618.04,789,899.9
CASH FLOW
Net Operating Cash Flow36%236,708.0194,153.0549,466.0660,188.0808,599.2
Cap Ex-19.5%-81,150.0-81,632.0-84,940.0-25,199.0-34,120.7
Free Cash Flow49.4%155,558.0112,521.0464,526.0634,989.0774,478.5

Enterprise Value Bridge

Millions JPY6 Nov '26
Price (As of 6 Nov '26)31.65
Basic Shares1,450.94
Market Cap45,922.2
Diluted Shares1,488.72
Fully Diluted Shares Outstanding1,488.72
Fully Diluted Market Cap47,117.8
+Consolidated Debt1,002,736.3
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-4,924,966.2
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest56,167.6
+Pension Liabilities—
Enterprise Value-3,820,140.2

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MS&AD Insurance Group Holdings, Inc. Unsponsored ADR — Company Profile

MS&AD Insurance Group Holdings, Inc. functions as an insurance holding company, extending its insurance and financial solutions globally. The firm's diverse portfolio includes numerous non-life insurance offerings such as coverage for fire and allied perils, marine risks, personal accidents, and both voluntary and legally required automobile liability policies. Furthermore, it provides life insurance products. Beyond traditional insurance, the group also delivers reinsurance services and expertise in risk-related management. Established in Tokyo, Japan, in 1918, the company was initially named Mitsui Sumitomo Insurance Group Holdings, Inc. before rebranding to its current name in April 2010.

Sector
Financials
Industry
Insurance
Exchange
UU
CEO
Shinichiro Funabiki
Headquarters
Tokyo, M0, JP
IPO Date
Jan 3, 2008
Employees
46,856
Website
www.ms-ad-hd.com

Key Metrics

Price
$30.51
Market Cap
$44.27B
Revenue (TTM)
$7.64T
Net Income (TTM)
$834.82B
EPS (TTM)
560.83
P/E (TTM)
0.06
P/B (TTM)
0.01
Dividend Yield
3.31%
ROE (TTM)
17.43%
ROA (TTM)
2.90%
Operating Margin
14.59%
Beta
0.58

Dividends

Last Dividend
$0.36
Last Yield
0.03%

Summary

MS&AD Insurance Group Holdings, Inc. functions as an insurance holding company, extending its insurance and financial solutions globally. The firm's diverse portfolio includes numerous non-life insurance offerings such as coverage for fire and allied perils, marine risks, personal accidents, and both voluntary and legally required automobile liability policies. Furthermore, it provides life insurance products. Beyond traditional insurance, the group also delivers reinsurance services and expertise in risk-related management. Established in Tokyo, Japan, in 1918, the company was initially named Mitsui Sumitomo Insurance Group Holdings, Inc. before rebranding to its current name in April 2010.

Website
www.ms-ad-hd.com
Location
Tokyo, M0, JP
Phone81 3 5117 0270
Employees46,856
CEOShinichiro Funabiki
Sector
Financials
Industry
Insurance
IPO DateJan 3, 2008

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(94)

Expand
  • Form 4MS&AD Insurance Group Holdings, Inc.3 Mar
  • Form 4MS&AD Insurance Group Holdings, Inc.27 Feb
  • Form 4MS&AD Insurance Group Holdings, Inc.25 Feb
  • Form 4MS&AD Insurance Group Holdings, Inc.20 Feb
  • Form 4MS&AD Insurance Group Holdings, Inc.18 Feb
  • Form 4MS&AD Insurance Group Holdings, Inc.13 Feb
  • Form 4MS&AD Insurance Group Holdings, Inc.11 Feb
  • Form 4MS&AD Insurance Group Holdings, Inc.6 Feb
  • Form 4MS&AD Insurance Group Holdings, Inc.4 Feb
  • Form 4MS&AD Insurance Group Holdings, Inc.30 Jan
  • Form 4MS&AD Insurance Group Holdings, Inc.28 Jan
  • Form 4MS&AD Insurance Group Holdings, Inc.23 Jan
  • Form 4MS&AD Insurance Group Holdings, Inc.21 Jan
  • Form 4MS&AD Insurance Group Holdings, Inc.16 Jan
  • Form 4MS&AD Insurance Group Holdings, Inc.14 Jan
  • Form 4MS&AD Insurance Group Holdings, Inc.9 Jan
  • Form 4MS&AD Insurance Group Holdings, Inc.7 Jan
  • Form 4MS&AD Insurance Group Holdings, Inc.2 Jan
  • Form 4MS&AD Insurance Group Holdings, Inc.29 Dec 2025
  • Form 4MS&AD Insurance Group Holdings, Inc.22 Dec 2025

EDINET Filings(101)

Expand
  • POSShare buyback status report5 Nov
  • POSShare buyback status report8 Oct
  • POSShare buyback status report7 Sep
  • POSShare buyback status report10 Aug
  • POSShare buyback status report9 Jul
  • ARInternal Control Report29 Jun
  • OIConfirmation29 Jun
  • 10-KAnnual Securities Report (2025.04.01-2026.03.31)29 Jun
  • PRSAmended shelf registration statement25 Jun
  • IRExtraordinary Report25 Jun
  • PRSAmended shelf registration statement23 Jun
  • IRExtraordinary Report22 Jun
  • POSShare buyback status report14 Jun
  • PRSAmended shelf registration statement20 May
  • OIConfirmation12 May
  • 10-KAmended Annual Securities Report12 May
  • POSShare buyback status report13 Apr
  • POSShare buyback status report6 Mar
  • PRSAmended shelf registration statement13 Feb
  • IRExtraordinary Report13 Feb

News

  • MS&AD Insurance Group (OTCMKTS:MSADY) Shares Gap Down – What’s Next?11 Oct
  • MS&AD Insurance Group Holdings, Inc. (MSADY) Discusses Strategic Management Changes and Group Reorganization Amid Market Uncertainties Transcript9 Oct
  • MS&AD Insurance Group Holdings, Inc. (MSADY) Q1 2027 Earnings Call Transcript15 Aug

Mentions in Filings

  • … umitomo Insurance Co., Ltd. (hereinafter referred to as "Mitsui Sumitomo Insurance") and Aioi Nissay Dowa Insurance Co., Ltd. (hereinafter referred to as "Aioi Nissay Dowa"), which are our shareholders, and <strong>MS&AD Insurance Group Holdings, Inc.</strong> (hereinafter referred to as "MS&AD"), which is the parent company of Mitsui Sumitomo Insurance and Aioi Nissay Dowa, to Mitsui Sumitomo Insurance (ownership ratio (Note 5): 1.30%) and the 8,342,020 shares o …
    TOYOTA MOTOR CORPORATIONMS&AD Insurance Group Holdings, Inc. Unsponsored ADR·M&A, Partnerships & Legal Information - Tender Offer Statement·06 Nov·6 Nov
  • … , Mitsui Sumitomo Insurance Company, Limited (“**Mitsui Sumitomo Insurance**”), a shareholder of the Company, Aioi Nissay Dowa Insurance Co., Ltd. (“**Aioi Nissay Dowa**”), a shareholder of the Company, and <strong>MS&AD Insurance Group Holdings, Inc.</strong> (“**MS&AD**”), which is the parent company of Mitsui Sumitomo Insurance and Aioi Nissay Dowa, regarding the tendering of a portion of the 153,128,935 shares of the Company’s common stock held by Mitsui Sumi …
    TOYOTA MOTOR CORP/MS&AD Insurance Group Holdings, Inc. Unsponsored ADR·EX-99.4 - 6-K - NOTICE CONCERNING PARTIAL AMENDMENT TO THE MATTERS RELATING TO THE REPURCHASE·Q3 27·5 Nov
  • … and Representative Director, American Appraisal Japan Co., Ltd. April 2008: General Manager, Risk Management Department, Mitsui Sumitomo Insurance Co., Ltd. October 2010, Head of Risk Management Department, <strong>MS&AD Insurance Group Holdings, Inc.</strong> June 2016: Appointed as an Outside Director (Audit and Supervisory Committee Member) of our company. Outside Director, June 2021 June 2023: Outside Director (Audit and Supervisory Committee Member) Appointe …
    Daitobo Co., Ltd.MS&AD Insurance Group Holdings, Inc. Unsponsored ADR·Interim Report - Semi-Annual Report (2026.04.01-2027.03.31)·04 Nov·4 Nov
  • … Director of our company (Audit and Supervisory Committee Member), Partner in the Foreign Law Joint Venture of Anderson Mori & Tomotsune Law Office, Outside Director of Carlit Co., Ltd., Outside Director of <strong>MS&AD Insurance Group Holdings, Inc.</strong> (Audit and Supervisory Committee Member)). Our company initially selected the three individuals mentioned above as members of this Special Committee, and there have been no changes to the members of this Sp …
    DENTSU SOKEN INC.MS&AD Insurance Group Holdings, Inc. Unsponsored ADR·M&A, Partnerships & Legal Information - Opinion report·02 Nov·2 Nov
  • … or of the Target Company (Audit and Supervisory Committee Member), Partner in the Foreign Law Joint Venture of Anderson Mori & Tomotsune Law Office, Outside Director of Carlit Co., Ltd., Outside Director of <strong>MS&AD Insurance Group Holdings, Inc.</strong> (Audit and Supervisory Committee Member)). (For specific activities of this Special Committee, please refer to "(3) Measures to ensure fairness of the tender offer" below, section "④ Please refer to "Establ …
    合同会社VICMS&AD Insurance Group Holdings, Inc. Unsponsored ADR·M&A, Partnerships & Legal Information - Tender Offer Statement·02 Nov·1 Nov
  • #Mitsubishi UFJ Financial Group, Inc., Sponsored ADR 19,200 346,560 Mitsui & Co., Ltd. 895,700 29,235,379 Mitsui Chemicals, Inc. 1,512,102 22,113,977 Mitsui Fudosan Co., Ltd. 2,456,400 28,145,255 Mizuho Financial Group, Inc. 2,307,180 101,449,513 MS&AD Insurance Group Holdings, Inc. 1,267,189 32,299,930 Nagase & Co., Ltd. 9,100 236,614 NGK Insulators, Ltd. 861,800 20,609,233 NH Foods, Ltd. 321, …
    Dimensional ETF TrustMS&AD Insurance Group Holdings, Inc. Unsponsored ADR·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug

Key Stats

Trading

Px/Chg 1D$30.51 / -0.46%
Avg Volume92.74K
Beta0.58
Mkt Cap44.27B
FD Mkt Cap46.30B

Float

Shrs Out/Float1.45B / 1.38B
Short Float0.00%
Days to Cover1.00
Stock Repurchased$234.86B

Current Valuation

EV-3821794231620.00
EV/EBITDA-4.88
EV/Sales-0.49
P/B0.01
P/S0.01
FCF Yield1749.52%
ROE17.43%
ROA2.90%
Current Ratio0.00

Dividend

Cash$0.36
Yield3.31%
Yield (TTM)3.31%

Estimates

P/E0.06
Est P/E0.00
Est EPS0.64
Est PEG0.00

Valuation

Metric5Yr AvgJun '22Jun '23Jun '24Jun '25Oct '26
PRICE-BASED RATIOS
Price / Earnings0.220.060.090.100.530.33
Price / Sales0.010.000.000.010.030.03
Price / Book Value0.010.010.010.010.010.01
Price / Free Cash Flow0.080.110.170.080.000.06
ENTERPRISE VALUE METRICS
Enterprise Value-2,713,750.9-1,514,154.7-1,992,509.9-2,114,459.6-4,125,836.3-3,821,794.2
Enterprise Value / Sales-1.34-0.30-0.39-0.33-3.07-2.61
Enterprise Value / EBITDA-14.93-3.14-4.81-3.56-42.75-20.41
Enterprise Value / EBIT-15.61-3.93-6.49-4.47-42.75-20.41

Financials

Full Financials
Millions JPY5Yr CAGR (%)Mar '22Mar '23Mar '24Mar '25Mar '26
INCOME STATEMENT
Revenue11.2%5,006,419.05,055,123.06,338,600.06,348,348.07,644,782.5
Gross Income2.5%4,281,070.04,281,448.05,489,725.05,457,554.04,285,369.9
EBITDA27%482,620.0413,981.0593,735.01,041,082.01,254,873.3
EBIT30.9%385,509.0306,988.0472,716.0919,165.01,132,176.6
Net Income33.5%262,799.0211,006.0369,266.0691,657.0834,821.7
EPS (Diluted)37.2%158.1199.90231.78445.46560.83
BALANCE SHEET
Cash & ST Inv20.2%2,357,036.02,771,981.02,911,347.02,139,796.04,924,966.2
Total Assets3.5%25,033,846.025,000,433.026,960,207.026,241,298.028,765,035.0
Total Liabilities2.4%21,731,097.0714,743.022,446,645.022,188,459.023,918,962.6
Total Shareholder Equity10.1%3,259,648.03,010,598.04,467,182.04,000,618.04,789,899.9
CASH FLOW
Net Operating Cash Flow36%236,708.0194,153.0549,466.0660,188.0808,599.2
Cap Ex-19.5%-81,150.0-81,632.0-84,940.0-25,199.0-34,120.7
Free Cash Flow49.4%155,558.0112,521.0464,526.0634,989.0774,478.5

Enterprise Value Bridge

Millions JPY6 Nov '26
Price (As of 6 Nov '26)31.65
Basic Shares1,450.94
Market Cap45,922.2
Diluted Shares1,488.72
Fully Diluted Shares Outstanding1,488.72
Fully Diluted Market Cap47,117.8
+Consolidated Debt1,002,736.3
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-4,924,966.2
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest56,167.6
+Pension Liabilities—
Enterprise Value-3,820,140.2

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