8750:TSEDai-ichi Life Holdings,Inc. Analysis
Data as of 2026-03-10 - not real-time
¥1,492.50
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
Dai-ichi Life Holdings (8750.T) is trading in a bullish macro environment, with the 50‑day and 200‑day simple moving averages both sitting comfortably below the current price, while the 20‑day SMA remains slightly above, indicating a short‑term consolidation phase. Technical signals show a neutral RSI around the mid‑50s and a bearish MACD histogram, suggesting momentum may be waning in the near term despite an overall bullish trend direction.
Fundamentally, the stock trades at a price‑to‑earnings multiple well below the industry average and boasts a forward PE that is markedly low, complemented by a dividend yield approaching four percent and a modest payout ratio, pointing to a sustainable income stream. Recent earnings guidance upgrades and a record‑profit forecast reinforce the upside potential, while a solid balance sheet with manageable debt levels supports the valuation case.
Fundamentally, the stock trades at a price‑to‑earnings multiple well below the industry average and boasts a forward PE that is markedly low, complemented by a dividend yield approaching four percent and a modest payout ratio, pointing to a sustainable income stream. Recent earnings guidance upgrades and a record‑profit forecast reinforce the upside potential, while a solid balance sheet with manageable debt levels supports the valuation case.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- Bearish MACD histogram indicating short‑term momentum weakness
- Price positioned just below the 20‑day SMA, near a key support level
- Increasing volume suggesting market participants are still active
Medium Term
1–3 yearsPositive
Model confidence: 8/10
Key Factors
- Undervalued valuation metrics relative to industry peers
- Sustainable dividend yield with a comfortable payout ratio
- Upward earnings guidance and record profit expectations
Long Term
> 3 yearsPositive
Model confidence: 9/10
Key Factors
- Strong balance sheet with manageable leverage for an insurer
- Low beta indicating defensive characteristics in volatile markets
- Consistent dividend income and long‑term growth prospects in life insurance
Key Metrics & Analysis
Financial Health
Revenue Growth15.60%
Profit Margin4.60%
P/E Ratio13.5
ROE11.20%
ROA0.66%
Debt/Equity69.35
P/B Ratio1.3
Industry P/E17.4
Technical Analysis
TrendBullish
RSI51.0
Support¥1,430.00
Resistance¥1,617.00
MA 20¥1,519.55
MA 50¥1,423.72
MA 200¥1,224.90
MACDBearish
VolumeIncreasing
Fear & Greed Index80.27
Valuation
Target Price¥1,509.09
Upside/Downside1.11%
GradeUndervalued
TypeBlend
Dividend Yield3.81%
Risk Assessment
Beta0.77
Volatility38.03%
Sector RiskLow
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.