Financial Ratios MS&AD Insurance Group Holdings, Inc.
Equities
8725
JP3890310000
Property & Casualty Insurance
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3,237.00 JPY | +0.47% |
|
-0.37% | -6.15% |
Feb. 04 | Mitsui Sumitomo Insurance Buys Back Nearly 8 Million Shares | MT |
Jan. 06 | Tranche Update on MS&AD Insurance Group Holdings, Inc.'s Equity Buyback Plan announced on November 19, 2024. | CI |
Fiscal Period: March | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 1.03 | 1.03 | 1.28 | 1.03 | 1.51 | |||||
Return on Total Capital | 6.7 | 6.39 | 7.46 | 6.31 | 8.64 | |||||
Return On Equity % | 5.52 | 5.25 | 8.27 | 5.19 | 9.85 | |||||
Return on Common Equity | 5.5 | 5.21 | 8.28 | 5.15 | 9.88 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 22.47 | 22.21 | 23.52 | 22.22 | 22.13 | |||||
SG&A Margin | 14.36 | 14.09 | 13.6 | 14.15 | 12.17 | |||||
EBITDA Margin % | 9.54 | 9.71 | 11.71 | 9.92 | 11.43 | |||||
EBITA Margin % | 8.19 | 8.23 | 10.05 | 8.14 | 9.86 | |||||
EBIT Margin % | 7.92 | 7.99 | 9.81 | 7.87 | 9.59 | |||||
Income From Continuing Operations Margin % | 3.01 | 3.02 | 5.19 | 3.16 | 5.68 | |||||
Net Income Margin % | 2.96 | 2.96 | 5.13 | 3.09 | 5.63 | |||||
Net Avail. For Common Margin % | 2.96 | 2.96 | 5.13 | 3.09 | 5.63 | |||||
Normalized Net Income Margin | 4.09 | 4.06 | 5.54 | 4.73 | 5.28 | |||||
Levered Free Cash Flow Margin | 0.14 | 13.79 | 4.74 | 8.61 | 3.83 | |||||
Unlevered Free Cash Flow Margin | 0.31 | 13.97 | 4.93 | 8.74 | 3.93 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.21 | 0.21 | 0.21 | 0.21 | 0.25 | |||||
Fixed Assets Turnover | 10.16 | 9.94 | 10.42 | 10.84 | 13.92 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.87 | 1.73 | 1.75 | 1.78 | 1.89 | |||||
Quick Ratio | 1.11 | 0.98 | 0.96 | 1.04 | 1.06 | |||||
Operating Cash Flow to Current Liabilities | 0.31 | -0.14 | 0.09 | 0.07 | 0.19 | |||||
Average Days Payable Outstanding | 213.39 | 211.62 | 220.21 | 231.26 | 199.48 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 40.4 | 32.22 | 29.71 | 26.66 | 15.84 | |||||
Total Debt / Total Capital | 28.77 | 24.37 | 22.91 | 21.05 | 13.68 | |||||
LT Debt/Equity | 40.4 | 32.22 | 26.73 | 23.39 | 15.84 | |||||
Long-Term Debt / Total Capital | 28.77 | 24.37 | 20.61 | 18.46 | 13.68 | |||||
Total Liabilities / Total Assets | 89.25 | 87.05 | 86.81 | 87.78 | 83.26 | |||||
EBIT / Interest Expense | 28.68 | 26.75 | 32.45 | 39.63 | 60.15 | |||||
EBITDA / Interest Expense | 34.54 | 32.51 | 38.73 | 49.93 | 71.73 | |||||
(EBITDA - Capex) / Interest Expense | 32.15 | 30.2 | 36.91 | 47.56 | 69.54 | |||||
Total Debt / EBITDA | 2.18 | 2.12 | 1.64 | 1.57 | 0.95 | |||||
Net Debt / EBITDA | -1.82 | -2.21 | -2.29 | -3.78 | -2.93 | |||||
Total Debt / (EBITDA - Capex) | 2.35 | 2.29 | 1.72 | 1.65 | 0.98 | |||||
Net Debt / (EBITDA - Capex) | -1.95 | -2.38 | -2.41 | -3.96 | -3.02 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -10.95 | 1.01 | 4.8 | 2.07 | 25.52 | |||||
Gross Profit, 1 Yr. Growth % | 6.06 | -0.18 | 11 | -3.57 | 25.02 | |||||
EBITDA, 1 Yr. Growth % | 12.06 | 2.8 | 26.34 | -13.53 | 44.62 | |||||
EBITA, 1 Yr. Growth % | 12.35 | 1.57 | 27.98 | -17.37 | 52.02 | |||||
EBIT, 1 Yr. Growth % | 13.45 | 1.89 | 28.67 | -18.11 | 52.81 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -25.11 | 1.45 | 80.1 | -37.95 | 125.93 | |||||
Net Income, 1 Yr. Growth % | -25.78 | 0.96 | 82 | -38.53 | 128.61 | |||||
Normalized Net Income, 1 Yr. Growth % | 0.5 | 0.25 | 43.07 | -12.86 | 40.12 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -24.46 | 2.99 | 85.53 | -36.81 | 132 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 5.39 | 1.33 | -1.44 | -2.25 | -2.32 | |||||
Total Assets, 1 Yr. Growth % | 0.28 | 4.08 | 3.69 | -0.13 | 7.84 | |||||
Common Equity, 1 Yr. Growth % | -10.85 | 25.79 | 5.65 | -7.64 | 48.38 | |||||
Tangible Book Value, 1 Yr. Growth % | -8.87 | 32 | 6.14 | -10.72 | 58.15 | |||||
Cash From Operations, 1 Yr. Growth % | -14.01 | -148.5 | -173.08 | -17.98 | 183.01 | |||||
Capital Expenditures, 1 Yr. Growth % | -1.17 | 5.23 | -16.52 | -12.46 | -7.1 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -101.52 | 10.09K | -63.97 | 85.42 | -44.17 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -103.5 | 4.46K | -63.03 | 80.88 | -43.54 | |||||
Dividend Per Share, 1 Yr. Growth % | 7.14 | 3.33 | 16.13 | 11.11 | 35 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -2.56 | -5.16 | 2.88 | 3.42 | 13.19 | |||||
Gross Profit, 2 Yr. CAGR % | 7.75 | 2.89 | 5.26 | 3.46 | 9.8 | |||||
EBITDA, 2 Yr. CAGR % | 17.26 | 7.33 | 13.97 | 4.52 | 11.83 | |||||
EBITA, 2 Yr. CAGR % | 20.73 | 6.82 | 14.01 | 2.83 | 12.07 | |||||
EBIT, 2 Yr. CAGR % | 21.43 | 7.51 | 14.5 | 2.65 | 11.86 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -2.74 | -12.84 | 35.17 | 5.71 | 18.4 | |||||
Net Income, 2 Yr. CAGR % | -3.65 | -13.44 | 35.55 | 5.77 | 18.54 | |||||
Normalized Net Income, 2 Yr. CAGR % | 15.63 | 0.38 | 19.76 | 11.66 | 10.5 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -2.29 | -11.8 | 38.23 | 8.27 | 21.07 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 3.08 | 3.34 | -0.07 | -1.85 | -2.28 | |||||
Total Assets, 2 Yr. CAGR % | 1.6 | 2.16 | 3.88 | 1.76 | 3.78 | |||||
Common Equity, 2 Yr. CAGR % | -8.69 | 5.9 | 15.28 | -1.22 | 17.07 | |||||
Tangible Book Value, 2 Yr. CAGR % | -8.33 | 9.68 | 18.37 | -2.65 | 18.82 | |||||
Cash From Operations, 2 Yr. CAGR % | -9.89 | -35.42 | -40.47 | -22.58 | 52.36 | |||||
Capital Expenditures, 2 Yr. CAGR % | 25.62 | 1.98 | -6.27 | -14.51 | -9.82 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -84.35 | 24.56 | 506.01 | -18.26 | 1.74 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -76.69 | 26.4 | 310.72 | -18.23 | 1.06 | |||||
Dividend Per Share, 2 Yr. CAGR % | 7.42 | 5.22 | 9.54 | 13.59 | 22.47 | |||||
Compound Annual Growth Rate Over Three Years |