Daiichi Life Group, Inc., through its subsidiaries, provides insurance products in Japan, the United States, and internationally. The company operates through three segments: Domestic Insurance Business, Overseas Insurance Business, and Other Business. It offers educational endowment insurance, individual annuity, variable product, investment trust, lump-sum payment products, group annuity plans, succession products, medical and cancer protection, saving-type disease protection, health promotion, health protection (palliative care), group insurance, death protection, nursing care and dementia protection, and income and disease protection. The company was formerly known as Dai-ichi Life Holdings, Inc. and changed its name to Daiichi Life Group, Inc. in April 2026. The company was incorporated in 1902 and is headquartered in Tokyo, Japan.
Price
ยฅ1,754
Market Cap
ยฅ1.6T
Ent. Value
ยฅ1.3T
Net Cash
ยฅ286.1B
Shares Out.
924.5M
P / E
15.1ร
EV / EBIT
6.7ร
P / Book
1.86ร
P / NCAV
N/M
Div. Yield
7.81%
PRICE
Historical Valuation Mapping
ANNUAL BASES VS. DAILY MULTIPLES
1Yr
3Yr
5Yr
Max
ANNUAL HISTORICAL EPS (ยฅ)
VALUATION MULTIPLE (P/E)
DAILY PRICING LOGS VIA YAHOO FINANCE
โข
HISTORICAL FUNDAMENTALS COMPILATION VIA EDINET
| Metric |
FY 2024
EDINET โ |
FY 2023
EDINET โ |
FY 2022
EDINET โ |
FY 2021
EDINET โ |
FY 2020
EDINET โ |
|---|---|---|---|---|---|
| Net Sales | ยฅ225.6B | ยฅ195.6B | ยฅ269.3B | โ | โ |
| SG&A | ยฅ26.8B | ยฅ17.7B | ยฅ14.9B | โ | โ |
| Operating Income | ยฅ198.9B | ยฅ177.9B | ยฅ254.3B | ยฅ8,209.7B | ยฅ7,827.8B |
| Non-Operating Income | ยฅ2.3B | ยฅ1.2B | ยฅ145M | โ | โ |
| Interest Income | ยฅ1.8B | ยฅ1.0B | ยฅ4M | โ | โ |
| Non-Operating Expenses | ยฅ10.9B | ยฅ7.3B | ยฅ5.2B | โ | โ |
| Interest Expense | ยฅ49.3B | ยฅ39.7B | ยฅ33.0B | ยฅ26.7B | ยฅ33.5B |
| Ordinary Income | ยฅ719.1B | ยฅ539.0B | ยฅ410.9B | ยฅ590.9B | ยฅ552.9B |
| Pre-tax Income | ยฅ562.3B | ยฅ427.0B | ยฅ280.7B | ยฅ474.4B | ยฅ482.5B |
| Income Taxes | ยฅ132.7B | ยฅ106.2B | ยฅ88.4B | ยฅ65.0B | ยฅ118.8B |
| Current Tax | ยฅ1.6B | ยฅ-1.9B | ยฅ-44M | โ | โ |
| Deferred Tax | ยฅ7.9B | ยฅ9.4B | ยฅ46.4B | ยฅ-71.1B | ยฅ2.6B |
| Net Income (owners) | ยฅ429.6B | ยฅ320.8B | ยฅ192.3B | ยฅ409.4B | ยฅ363.8B |
| Minority Interest | โ | ยฅ21M | ยฅ0M | โ | โ |
| Comprehensive Income | ยฅ-148.3B | ยฅ1,425.2B | ยฅ-1,330.8B | ยฅ-130.4B | ยฅ1,144.0B |
| EBITDA | ยฅ316.4B | ยฅ262.9B | ยฅ347.9B | ยฅ8,286.2B | ยฅ7,887.9B |
| Goodwill Amort. (J-GAAP) | ยฅ25.2B | ยฅ9.6B | ยฅ7.0B | ยฅ5.2B | ยฅ4.0B |
| EPS | ยฅ115.95 | ยฅ82.42 | ยฅ47.32 | ยฅ95.79 | ยฅ81.40 |
| Shares Outstanding | 924.5M | 3.80B | 3.95B | 4.11B | 4.46B |
| Shares Issued (total) | 925.1M | 3.81B | 3.96B | 4.13B | 4.80B |
| Treasury Shares | 0.6M | 14.8M | 11.4M | 11.9M | 338.4M |
| Metric |
FY 2024
EDINET โ |
FY 2023
EDINET โ |
FY 2022
EDINET โ |
FY 2021
EDINET โ |
FY 2020
EDINET โ |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | ยฅ69,593.0B | ยฅ67,540.3B | ยฅ61,578.9B | ยฅ65,881.2B | ยฅ63,593.7B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | ยฅ413.4B | ยฅ427.5B | ยฅ178.3B | โ | โ | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Deposits | ยฅ1,889.2B | ยฅ2,064.4B | ยฅ1,619.1B | โ | โ | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Assets | ยฅ2,093.5B | ยฅ1,937.6B | ยฅ1,837.5B | โ | โ | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PP&E | ยฅ1,273.2B | ยฅ1,224.5B | ยฅ1,240.0B | ยฅ1,159.7B | ยฅ1,113.3B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | ยฅ328.4B | ยฅ115.2B | ยฅ119.5B | ยฅ56.2B | ยฅ42.7B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible Assets | ยฅ1,107.3B | ยฅ708.4B | ยฅ761.7B | ยฅ502.8B | ยฅ445.2B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment Securities | ยฅ8.4B | ยฅ9.9B | ยฅ3.8B | โ | โ | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Assets | ยฅ171.0B | ยฅ178.9B | ยฅ247.9B | ยฅ9.4B | ยฅ12.0B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Liabilities | ยฅ66,123.3B | ยฅ63,658.2B | ยฅ58,705.8B | ยฅ61,472.7B | ยฅ58,786.6B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ยฅ23.3B | ยฅ189.3B | ยฅ124.3B | โ | โ | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ST Debt | ยฅ0M | ยฅ0M | ยฅ0M | ยฅ0M | ยฅ0M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Taxes Payable | ยฅ861M | ยฅ9M | ยฅ41M | โ | โ | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Liabilities | ยฅ1,286.8B | ยฅ894.9B | ยฅ581.9B | โ | โ | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total LT Borrowings | ยฅ1,603.1B | ยฅ1,372.2B | ยฅ1,156.6B | ยฅ870.4B | ยฅ899.8B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Pension Obligations | ยฅ157.9B | ยฅ212.2B | ยฅ367.8B | ยฅ392.5B | ยฅ418.5B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Liab. | ยฅ97.7B | ยฅ258.9B | ยฅ44.7B | ยฅ256.4B | ยฅ558.4B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Equity | ยฅ3,469.7B | ยฅ3,882.2B | ยฅ2,873.1B | ยฅ4,408.5B | ยฅ4,807.1B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Stock | ยฅ344.4B | ยฅ344.2B | ยฅ344.1B | ยฅ343.9B | ยฅ343.7B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Surplus | ยฅ330.7B | ยฅ330.5B | ยฅ330.4B | ยฅ330.3B | ยฅ330.1B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings | ยฅ1,349.5B | ยฅ1,214.6B | ยฅ1,310.0B | ยฅ1,334.8B | ยฅ1,375.8B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock | ยฅ-9.9B | ยฅ-17.3B | ยฅ-13.9B | ยฅ-12.7B | ยฅ-156.0B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AOCI | ยฅ1,454.8B | ยฅ2,009.8B | ยฅ902.1B | ยฅ2,411.5B | ยฅ2,912.6B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Equity (owners) | ยฅ2,014.6B | ยฅ1,872.1B | ยฅ1,970.5B | ยฅ1,996.3B | ยฅ1,893.6B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Minority Interests | โ | โ | ยฅ1M | โ | โ | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Interest-Bearing Debt โ | ยฅ1,603.1B | ยฅ1,372.2B | ยฅ1,156.6B | ยฅ870.4B | ยฅ899.8B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash โ | ยฅ286.1B | ยฅ692.2B | ยฅ462.5B | ยฅ1,746.4B | ยฅ1,363.1B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NCAV โ | ยฅ-65,709.9B | ยฅ-63,230.6B | ยฅ-58,527.5B | โ | โ | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NCAV/Share | ยฅ-71,077 | ยฅ-16,658 | ยฅ-14,824 | โ | โ | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BV/Share | ยฅ2,179 | ยฅ493 | ยฅ499 | ยฅ485 | ยฅ425 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Metric |
FY 2024
EDINET โ |
FY 2023
EDINET โ |
FY 2022
EDINET โ |
FY 2021
EDINET โ |
FY 2020
EDINET โ |
|---|---|---|---|---|---|
| Operating CF | ยฅ592.6B | ยฅ997.4B | ยฅ-132.5B | ยฅ-462.1B | ยฅ-79.9B |
| Taxes Paid | ยฅ-101.8B | ยฅ6.9B | ยฅ-155.0B | ยฅ-141.4B | ยฅ-44.5B |
| Interest Paid | ยฅ-49.7B | ยฅ-42.7B | ยฅ-36.1B | ยฅ-32.1B | ยฅ-43.4B |
| D&A | ยฅ92.3B | ยฅ75.4B | ยฅ86.5B | ยฅ71.4B | ยฅ56.1B |
| Goodwill Amort. | ยฅ25.2B | ยฅ9.6B | ยฅ7.0B | ยฅ5.2B | ยฅ4.0B |
| Investing CF | ยฅ-980.5B | ยฅ-601.6B | ยฅ310.4B | ยฅ963.3B | ยฅ551.4B |
| CapEx | ยฅ60.1B | ยฅ51.1B | ยฅ117.9B | ยฅ99.5B | ยฅ38.2B |
| Financing CF | ยฅ-73.6B | ยฅ-145.8B | ยฅ-325.4B | ยฅ-180.7B | ยฅ65.6B |
| Dividends Paid | ยฅ-162.4B | ยฅ-84.3B | ยฅ-84.8B | ยฅ-68.7B | ยฅ-69.9B |
| Share Buybacks | ยฅ-101.8B | ยฅ-120.0B | ยฅ-120.0B | ยฅ-200.0B | ยฅ-30.0B |
| Free Cash Flow | ยฅ532.5B | ยฅ946.2B | ยฅ-250.3B | ยฅ-561.5B | ยฅ-118.1B |
| Net Change in Cash | ยฅ-458.8B | ยฅ255.1B | ยฅ-99.5B | ยฅ353.8B | ยฅ565.3B |
| Metric |
FY 2024
EDINET โ |
FY 2023
EDINET โ |
FY 2022
EDINET โ |
FY 2021
EDINET โ |
FY 2020
EDINET โ |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Equity (ROE) โ | 11.7% | 9.5% | 5.3% | 8.9% | 7.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets (ROA) โ | 0.6% | 0.5% | 0.3% | 0.6% | 0.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin โ | โ | โ | โ | โ | โ | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin โ | 88.1% | 91.0% | 94.5% | โ | โ | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin โ | 190.4% | 164.0% | 71.4% | โ | โ | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Ratio โ | 17.72x | 2.26x | 1.43x | โ | โ | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Quick Ratio โ | 17.72x | 2.26x | 1.43x | โ | โ | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Per Share Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue / Share โ | ยฅ244 | ยฅ52 | ยฅ68 | โ | โ | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BV/Share โ | ยฅ2,179 | ยฅ493 | ยฅ499 | ยฅ485 | ยฅ425 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NCAV/Share โ | ยฅ-71,077 | ยฅ-16,658 | ยฅ-14,824 | โ | โ | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS โ | ยฅ115.95 | ยฅ82.42 | ยฅ47.32 | ยฅ95.79 | ยฅ81.40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DPS โ | ยฅ137.00 | ยฅ28.25 | ยฅ21.50 | ยฅ20.75 | ยฅ15.50 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Payout Ratio โ | 118.2% | 34.3% | 45.4% | 21.7% | 19.0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF/Share โ | ยฅ575.96 | ยฅ249.28 | ยฅ-63.40 | ยฅ-136.51 | ยฅ-26.49 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Market Valuation
Avg daily close price for calendar year ร most recently reported EPS / DPS
| Metric | CY2023 | CY2024 | CY2025 |
|---|---|---|---|
| Avg P/E โ |
13.9ร
EPS from 2023-03 |
10.8ร
EPS from 2024-03 |
9.3ร
EPS from 2025-03 |
| Avg Div Yield โ |
3.27%
DPS from 2023-03 |
3.16%
DPS from 2024-03 |
12.66%
DPS from 2025-03 |
| Avg Daily Close | ยฅ657 | ยฅ893 | ยฅ1,082 |
Growth Rates (CAGR)
| Metric | 3yr CAGR | 5yr CAGR |
|---|---|---|
| Stock Price | +43.3% | โ |
| Sales | โ | โ |
| FCF/Share | โ | โ |
| EPS | +6.6% | โ |
| DPS | +87.6% | โ |
| BV/Share | +65.0% | โ |
| NCAV/Share | โ | โ |
๐ฏ๐ต Disclosure Information in Accordance with โAction to Implement Management that is Conscious of Cost of Capital and Stock Priceโ
EN AVAILABLE
Market Segment: Prime
Last Updated: 2025-06-23
Status:
Disclosed
The Dai-ichi Life Group has established the "Dai-ichi Life Group Medium-Term Management Plan 2024-2026" and set relative TSR (Total Shareholder Return) as one of its KPIs, aiming to establish relative superiority in performance comparison with 14 domestic and international competitors. Additionally, "Finance and Capital" has been identified as a strategic pillar, with a roadmap clearly outlined for realizing management with awareness of cost of capital.
Regarding cost of capital, reviews are conducted periodically. As a result of reflecting the capital cost reduction effect accompanying progress in market risk reduction during the previous medium-term management plan period, the Company estimates its cost of capital at 9% as of March 31, 2024. Going forward, the Company will continue to work on further market risk reduction and aims to achieve a reduction in cost of capital to 8% during the current medium-term management period.
In integrated reports and other materials, the Company also discloses various initiatives related to finance and capital strategy and their implementation status.
๏ผMedium-Term Management Plan๏ผ
https://www.dai-ichi-life-hd.com/investor/pdf/event_006.pdf
๏ผIntegrated Report๏ผ
https://www.dai-ichi-life-hd.com/investor/library/annual_report/
EVENT TIMELINE
S Shareholder
A Capital Signal
Capital Allocation Signals 1
| Date | Type | Amount | Summary | |
|---|---|---|---|---|
|
2026-05-15
14:30
|
Div Increase | ยฅ110.4B ยฅ30.5/sh +59% | Daiichi Life Group's board resolved on May 15, 2026 to increase the FY2026 final dividend to ยฅ30.5 per share (post-splitโฆ | |
|
Summary
Daiichi Life Group's board resolved on May 15, 2026 to increase the FY2026 final dividend to ยฅ30.5 per share (post-split basis), up ยฅ2.5 from the prior forecast of ยฅ28.0. Combined with the interim dividend of ยฅ24.0, the full-year dividend reaches ยฅ54.5 per share, representing a 59.1% increase versus the prior fiscal year's ยฅ34.25 per share (adjusted for the 1:4 stock split). Total dividend payout is ยฅ110.38 billion. The increase reflects strong FY2026 performance while maintaining financial soundness and growth investment capacity.
Deadline: 2026-06-23
YoY: +59%
Source (JP)
2026ๅนด๏ผๆๆใฎๆๆซ้
ๅฝใ็ด่ฟใฎ้
ๅฝไบๆณใฎ๏ผๆ ชๅฝใใ28ๅใใ2.5ๅๅข้กใ30.5ๅใจใใพใใใใใซใใใๅนด้้
ๅฝใฏ๏ผๆ ชๅฝใใ54.5ๅใจใชใใๅๆๅฎ็ธพ34.25ๅ๏ผๆ ชๅผๅๅฒๅพๆ็ฎ๏ผใใ20.25ๅๅข้กใจใชใใพใใ
ๅฐไฝ้ใฎ้
ๅฝใซ้ขใใใ็ฅใใ
TDnet PDF
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| # | Shareholder | Shares (thou.) | % of Total |
|---|---|---|---|
| 1 |
Japan Master Trust Bank
ๆฅๆฌใในใฟใผใใฉในใไฟก่จ้่กๆ ชๅผไผ็คพ(ไฟก่จๅฃ)
|
141,552,700 |
|
| 2 |
Japan Custody Bank
ๆ ชๅผไผ็คพๆฅๆฌใซในใใใฃ้่ก(ไฟก่จๅฃ)
|
50,022,350 |
|
| 3 |
SMP PARTNERS (CAYMAN) LIMITED
SMP PARTNERS (CAYMAN) LIMITED(ๅธธไปปไปฃ็ไบบ ๆ ชๅผไผ็คพใฟใใป้่ก)
|
24,500,000 |
|
| 4 |
STATE STREET BANK WEST CLIENT - TREATY
STATE STREET BANK WEST CLIENT - TREATY 505234(ๅธธไปปไปฃ็ไบบ ๆ ชๅผไผ็คพใฟใใป้่ก)
|
18,681,552 |
|
| 5 |
STATE STREET BANK WEST CLIENT - TREATY
STATE STREET BANK AND TRUST COMPANY 505001(ๅธธไปปไปฃ็ไบบ ๆ ชๅผไผ็คพใฟใใป้่ก)
|
18,339,545 |
|
| 6 | ๆฐ็ไฟก่จ้่กๆ ชๅผไผ็คพECM MFไฟก่จๅฃ8299002 | 17,450,000 |
|
| 7 |
CGML PB CLIENT ACCOUNT/COLLATERAL
CGML PB CLIENT ACCOUNT/COLLATERAL(ๅธธไปปไปฃ็ไบบ ใทใใฃใใณใฏใใจใใปใจใค)
|
16,167,100 |
|
| 8 |
Citibank, N.A.
GOVERNMENT OF NORWAY(ๅธธไปปไปฃ็ไบบ ใทใใฃใใณใฏใใจใใปใจใค)
|
14,340,050 |
|
| 9 |
Mizuho Bank
ๆ ชๅผไผ็คพใฟใใป้่ก
|
14,000,000 |
|
| 10 |
JP MORGAN CHASE BANK
J๏ผP๏ผ MORGAN SECURITIES PLC FOR AND ON BEHALF OF ITS CLIENTS JPMSP RE CLIENT ASSETS๏ผSEGR ACCT(ๅธธไปปไปฃ็ไบบ ใทใใฃใใณใฏใใจใใปใจใค)
|
12,750,000 |
|
as of 2025-03-31
Source: EDINET โ
Ownership by year โ hover bars for detail
Domestic Nominees
20.7%
-0.5% vs 2024
Trust bank custodians โ GPIF, pensions, investment trusts
Foreign Custodians
5.4%
+2.2% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
9.3%
-3.5% vs 2024
Named entities with disclosed investment intent
Bar = % of shares outstanding ยท top-10 covers 35.4% ยท grey = other shareholders ยท 2025
| Shareholder | Trend | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
|
Japan Master Trust Bank
ๆฅๆฌใในใฟใผใใฉในใไฟก่จ้่ก
|
16.63% | 16.02% | 15.23% | 15.31% +0.08% | |
|
Japan Custody Bank
ๆฅๆฌใซในใใใฃ้่ก
|
6.41% | 6.35% | 6.03% | 5.41% -0.62% | |
|
STATE STREET BANK WEST CLIENT - TREATY
โ
State Street
|
4.38% | 1.71% | 1.80% | 4.00% +2.20% | |
|
SMP PARTNERS (CAYMAN) LIMITED
SMP PARTNERS (CAYMAN) LIMITED
|
2.38% | 2.48% | 2.58% | 2.65% +0.07% | |
| ๆฐ็ไฟก่จ้่กๆ ชๅผไผ็คพECM MFไฟก่จๅฃ8299002 | 1.69% | 1.76% | 1.83% | 1.88% +0.05% | |
|
CGML PB CLIENT ACCOUNT/COLLATERAL
CGML PB CLIENT ACCOUNT/COLLATERAL
|
โ | 1.63% | 1.78% | 1.74% -0.04% | |
| GOVERNMENT OF NORWAY NEW ENTRY | โ | โ | โ | โ | 1.55% NEW |
|
Mizuho Bank
ใฟใใป้่ก
|
2.72% | 2.83% | 2.95% | 1.51% -1.44% | |
|
JP MORGAN CHASE BANK
JP Morgan
|
โ | 1.30% | 1.39% | 1.37% -0.02% | |
|
SMBC Nikko Securities
SMBCๆฅ่่จผๅธ
last seen 2024
|
Exited Top 10 | 1.34% | 1.53% | 1.92% | โ |
|
JPMorgan Securities Japan Co., Ltd.
JPใขใซใฌใณ่จผๅธ
last seen 2024
|
Exited Top 10 | 1.27% | 1.34% | 1.81% | โ |
| Concentration (HHI) โ | 356 | 326 | 302 | 300 |
4 fiscal years ยท top-10 holders per year ยท >2,500 HHI = high concentration ยท entity-resolved
Portfolio Book Value
ยฅ3,485M
Holdings
4
| Held Company | FY2025 ยฅ3,485M total | ||
|---|---|---|---|
| Book Val ยฅM | Shares | ||
|
&Do Holdings Co.,Ltd.
ๆ ชๅผไผ็คพAnd Doใใผใซใใฃใณใฐใน
|
2,631 |
2,078,600
|
|
|
IRRC Corporation
ๆ ชๅผไผ็คพใขใคใชใใฏใณใผใใฌใผใทใงใณ
|
398 |
566,800
|
|
|
Advance Create Co.,Ltd.
ๆ ชๅผไผ็คพใขใใใณในใฏใชใจใคใ
|
278 |
989,200
|
|
|
MRSO, Inc.
ใใผใฝๆ ชๅผไผ็คพ
|
178 |
174,400
|
|
| Portfolio total | 3,485 | ||
Book value in ยฅM ยท โ reduced ยท โ increased vs prior year ยท M = mutual holding
ยท Only one fiscal year available
Tender Offers (2)
View all โ
| Date | Role | Target | Bidder | Type | Deal Size | Premium | Outcome | |
|---|---|---|---|---|---|---|---|---|
| 2024-02-09 | Bidder |
Benefit One Inc.
2412
|
Dai-ichi Life Holdings, Inc. | TOB | โ | โ | Completed | |
| 2022-11-08 | Bidder |
็นงใ็นงใ็นๅฃนใฃ็นๅป๏ฟฝๅธ๏ฟฝใท็นใฉ็น๏ฟฝ็นงใ็นใฆ็นงใผ็นงใฑ่ญฌใง่ ไธใทๅคใใป
7339
|
Dai-ichi Life Holdings, Inc. | TOB | โ | โ | Completed |
Recent Disclosures (43)