Financials Dai-ichi Life Holdings, Inc.

Equities

Market Closed - Japan Exchange Other stock markets 12:00:00 06/03/2026 pm IST			5-day change	1st Jan Change
1,540.00 ^JPY	+1.08%		-4.41%	+18.14%

02/03	Infomart Corporation announced that it has received ¥3.51334884 billion in funding from Dai-ichi Life Holdings, Inc.	CI
27/02	HSBC Starts Process to Sell Singapore Life Insurance Product Manufacturing Business	MT

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	78,27,800	82,09,708	95,19,445	1,10,28,166	98,73,251	1,00,81,366	1,06,21,390	1,02,28,217
Change	-	4.88%	15.95%	15.85%	-10.47%	2.11%	5.36%	-3.7%
EBITDA	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EBIT	4,82,540	4,74,371	2,80,679	4,26,998	-	-	-	-
Change	-	-1.69%	-40.83%	52.13%	-	-	-	-
Interest Paid	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	4,82,500	4,74,371	2,80,679	4,26,998	5,62,299	5,85,933	6,18,430	6,53,400
Change	-	-1.68%	-40.83%	52.13%	31.69%	4.2%	5.55%	5.65%
Net income ¹	3,63,700	4,09,353	1,92,301	3,20,765	4,29,613	4,22,932	4,54,385	4,72,833
Change	-	12.55%	-53.02%	66.8%	33.93%	-1.56%	7.44%	4.06%
Announcement Date	14/05/21	12/05/22	15/05/23	15/05/24	15/05/25	-	-	-

¹JPY in Million

Estimates

Fiscal Period: March	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2025 Q1	2025 Q3	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4	2028 Q1	2028 Q2
Net sales ¹	17,21,878	27,42,763	19,45,535	18,20,246	19,07,967	28,67,710	27,47,360	22,29,178	-	30,03,428	-	22,30,668	29,95,252	26,48,470	22,94,076	28,25,519	32,01,163	26,01,405	-	-	-	-	-	-
Change	-	59.29%	-29.07%	-6.44%	4.82%	50.3%	-4.2%	-18.86%	-	-	-	-	34.28%	-11.58%	-13.38%	23.17%	13.29%	-18.74%	-	-	-	-	-	-
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	1,08,639	-	1,80,511	-	1,47,465	1,19,155	-	52,802	-	89,733	-	83,792	1,79,489	1,61,752	68,174	-	2,21,919	-	-	-	-	-	-	-
Change	-	-	-	-	-	-19.2%	-	-	-	-	-	-	114.21%	-9.88%	-57.85%	-	-	-	-	-	-	-	-	-
Net income ¹	81,881	1,98,490	1,38,410	40,064	1,14,433	81,112	27,093	36,259	47,837	67,323	90,131	60,491	1,35,246	1,20,523	43,177	1,66,425	1,60,742	1,32,653	1,04,382	1,30,872	1,31,016	1,48,531	1,04,944	1,32,120
Change	-	142.41%	-30.27%	-71.05%	185.63%	-29.12%	-66.6%	33.83%	31.93%	40.73%	33.88%	-32.89%	123.58%	-10.89%	-64.18%	285.45%	-3.41%	-17.47%	-21.31%	25.38%	0.11%	13.37%	-29.35%	25.9%
Announcement Date	12/02/21	14/05/21	11/08/21	12/11/21	14/02/22	10/08/22	14/11/22	14/02/23	15/05/23	10/08/23	14/11/23	14/02/24	09/08/24	14/02/25	08/08/25	14/11/25	13/02/26	-	-	-	-	-	-	-

¹JPY in Million

Estimates

Fiscal Period: March	2022 S1	2023 S1	2024 S1	2025 S1	2026 S1
Net sales ¹	37,65,781	56,15,070	55,36,713	51,91,244	51,19,595
Change	-	49.11%	-1.4%	-6.24%	-1.38%
EBITDA	-	-	-	-	-
Change	-	-	-	-	-
EBIT	-	-	-	-	-
Change	-	-	-	-	-
Charge d'intérêts	-	-	-	-	-
Earnings before Tax (EBT) ¹	2,34,334	1,51,767	2,11,474	3,16,196	2,94,945
Change	-	-35.23%	39.34%	49.52%	-6.72%
Net income ¹	1,78,474	1,08,205	1,57,454	2,33,188	2,09,602
Change	-	-39.37%	45.51%	48.1%	-10.11%
Announcement Date	12/11/21	14/11/22	14/11/23	14/11/24	14/11/25

¹JPY in Million

Estimates

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt ¹	-9,84,371	8,70,383	-7,12,475	9,75,286	11,94,998	15,55,180	16,38,137	17,40,157
Change	-	188.42%	-181.86%	236.89%	22.53%	30.14%	5.33%	6.23%
Announcement Date	14/05/21	12/05/22	15/05/23	15/05/24	15/05/25	-	-	-

¹JPY in Million

Estimates

Fiscal Period: March	2020	2021	2022	2023	2024	2025
CAPEX ¹	43,485	38,166	99,465	1,17,860	51,139	60,115
Change	-	-12.23%	160.61%	18.49%	-56.61%	17.55%
Free Cash Flow (FCF) ¹	-10,56,943	-20,930	-1,05,783	9,17,040	3,58,866	1,47,267
Change	-	98.02%	-405.41%	966.91%	-60.87%	-58.96%
Announcement Date	09/10/20	13/10/21	21/06/22	27/06/23	25/06/24	15/05/25

¹JPY in Million

Estimates

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	-	-	-	-	-	-	-
EBIT Margin (%)	6.16%	5.78%	2.95%	3.87%	-	-	-	-
EBT Margin (%)	6.16%	5.78%	2.95%	3.87%	5.7%	5.81%	5.82%	6.39%
Net margin (%)	4.65%	4.99%	2.02%	2.91%	4.35%	4.2%	4.28%	4.62%
FCF margin (%)	-2.05%	-	-3.62%	8.18%	4.27%	-	-	-
FCF / Net Income (%)	-44.14%	-	-179.28%	281.13%	98.07%	-	-	-
Profitability
ROA	0.89%	0.91%	0.64%	0.83%	1.05%	0.8%	0.64%	0.65%
ROE	8.5%	8.9%	5.3%	9.8%	11.7%	13.06%	11.74%	12.45%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	1.08x	2.84x	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	1.03%	2%	2.23%	0.87%	1.73%	-	-	-
CAPEX / EBITDA (%)	-	-	-	-	-	-	-	-
CAPEX / FCF (%)	-50.23%	-	-61.58%	10.6%	40.64%	-	-	-
Items per share
Cash flow per share ¹	96.9	115.6	71.98	105.4	144.7	-	-	-
Change	-	19.33%	-37.76%	46.44%	37.29%	-	-	-
Dividend per Share ¹	15.5	20.75	21.5	28.25	34.25	51.25	61.91	66.92
Change	-	33.87%	3.61%	31.4%	21.24%	49.64%	20.79%	8.11%
Book Value Per Share ¹	1,082	1,076	730.4	1,027	942.5	1,014	1,069	1,096
Change	-	-0.61%	-32.09%	40.57%	-8.2%	7.53%	5.51%	2.52%
EPS ¹	81.4	95.79	47.32	82.42	116	116.3	126.1	135
Change	-	17.67%	-50.6%	74.18%	40.68%	0.29%	8.48%	7%
Nbr of stocks (in thousands)	44,56,616	40,97,840	37,66,426	37,80,689	35,70,454	36,13,996	36,13,996	36,13,996
Announcement Date	14/05/21	12/05/22	15/05/23	15/05/24	15/05/25	-	-	-