Annual securities reports (有価証券報告書) filed on EDINET — management narrative only (statistics tables, financial-statement notes, director remuneration and cross-shareholding disclosure are excluded). TSE corporate-governance reports and TDnet are separate documents and are not read here.
MS&AD Insurance Group Holdings, Inc. 8725
| Cost of capital | states its derivation method 「資本コストは、資本資産価格モデル(CAPM)により推計しております。」BusinessRisksTextBlock | read (2026-09-01) |
|---|---|---|
| PBR | no mention | matched by rule |
| Metric | names a metric 「a.ERMの機能と役割ERMでは、資本の健全性(ESR(※1))を維持しつつ、リスク対比の収益性(ROR(※2)やVA(※3))が高い事業領域におけるリスクテイクを高めることで、目標とする資本効率性(修正ROE(※4))の達成を図ります」BusinessRisksTextBlock | matched by rule |
| Target | dated target 「2030年度目指す姿2026年度目標修正利益(除く政策株式売却損益)8,000億円5,300億円EPS成長率11%(年率)4%(年率)修正ROE(除く政策株式売却損益)11%以上10%ESR180%以上180%以上(注)1修正利益=当期利益+政策株式売却損益・純投資株式売却損益(FVOCI指定した売却損益)-市況変動影響・新契約費繰延影響-その他特殊要因2EPS成長率=修正利益(除く政策株式売却損益)÷発行済株式総数(除く自己株式数)の成長率3修正ROE=修正利益÷修正純資産(純資産-債券の含み損益-保険負債の含み損益-のれん・企業結合に係る無形資産)4ESR=時価純資産÷統合リスク量(信頼水」BusinessPolicyBusinessEnvironmentIssuesToAddressEtcTextBlock | matched by rule |
| Payout | states a numeric policy | matched by rule |
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