Financial Services
Dai-ichi Life Holdings, Inc.(DLICY)
Live Price
Offline$22.46
+0.49% today
1Y Change
+53.94%
Window
Jun 25, 2025 โ Jun 17, 2026
- Market Cap
- $5.15T
- Revenue Growth
- -16.1%
- EPS Growth
- +40.7%
- Dividend Yield
- 3.7%
Coverage: 246 bars ยท Jun 25, 2025 โ Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Dai-ichi Life Holdings, Inc. (DLICY) is a Financial Services stock with a market cap of $5.15T and listed on OTC. The stock last traded around $22.46 and up 53.9% across the available one-year price window (Jun 25, 2025 โ Jun 17, 2026). Baseline metrics include revenue growth of -16.1%, EPS growth of +40.7%, a dividend yield of 3.7%. What stands out right now is revenue -16.1%, EPS +40.7%, free cash flow -43.7% with operating margin 6.6% and ROIC 0.6%. The dividend matters to the case here, with a current yield around 3.7%. Valuation is more restrained than many high-expectation growth names at P/E 11.6 and price/sales 0.6. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines DLICY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-16.1% vs +3.4% peer median
Operating Margin
Near sector median
+6.6% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 13, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -16.1% and EPS is at +40.7%, with operating margin around 6.6%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 3.7%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +8.2% over the next 5 trading days and finished higher after 3 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 13, 2026 | โ | +0.1% | +11.4% | +15.7% |
2026 Feb 12, 2026 | โ | +4.3% | +6.2% | -7.3% |
2025 Nov 12, 2025 | โ | +0.5% | +6.9% | +10.8% |
Benchmark Edge
DLICY vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
DLICY
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
DLICY Max Drawdown
-20.44%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for DLICY and SPY.
Company Overview
Dai-ichi Life Holdings, Inc.
Other OTC
Dai-ichi Life Holdings, Inc., through its subsidiaries, provides life insurance products in Japan, the United States, and internationally. It operates through Domestic Life Insurance Business, Overseas Insurance Business, and Other Business segments. The company offers individual life insurance and annuities, non-participating single premium whole life insurance, financial insurance and annuities, and group annuities. It also provides investment management products and services to individuals and institutional clients. The company was formerly known as The Dai-Ichi Life Insurance Company, Limited and changed its name to Dai-ichi Life Holdings, Inc. in October 2016. Dai-ichi Life Holdings, Inc. was incorporated in 1902 and is headquartered in Tokyo, Japan.
- Leadership
- Tetsuya Kikuta
- IPO Date
- Dec 18, 2018
- Employees
- 59.5k
- Street Address
- 13-1, Yurakucho 1-chome
- Mailing
- Tokyo, 100-8411
- Region
- Tokyo, JP
- Reporting Currency
- USD
- Investor Line
- 81 3 3216 1222
- Last Updated
- Apr 28, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 11.6
- EV/EBITDA
- 6.6
- Price/Sales
- 0.6
- Price/Book
- 1.3
Growth
- Revenue
- -16.1%
- EPS
- +40.7%
- Free Cash Flow
- -43.7%
Profitability
- Gross Margin
- 59.3%
- Operating Margin
- 6.6%
- Net Margin
- 4.9%
- ROE
- 11.9%
- ROIC
- 0.6%
Balance Sheet
- Debt/Equity
- 0.69
- Current Ratio
- โ
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.