FoxScore

Analysis for Dai-ichi Life Holdings

8750.JP · As of: 02/17/2026
Basic information
Type: Stock
Region: Japan
Sector: Financials
TER:
History
Available history:15.0 years
Last tradingday:02/17/2026
Description & usage
Dai-ichi Life Holdings is a financial company focused on banking and/or insurance services. It serves individuals, businesses, or institutional clients through branches, advisors, and digital channels. Revenue typically comes from net interest income, fees, commissions, and investment returns. Performance depends on loan demand, credit quality, interest rates, and regulation in its core markets. Capital requirements, risk management, and funding costs are also important drivers. Macroeconomic conditions and foreign exchange movements can influence reported earnings.
Overall score 73Performance 75Stability 57Trend 900255075100PerformanceStabilityTrend
Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

Dai-ichi Life Holdings (8750.JP) currently has a total score of 73 points, placing it in the strong range. The score is made up of Performance (75), Stability (57) and Trend (90). The profile is clearly uneven: Trend stands out while Stability is more neutral.

Performance scores 75 points (strong). Key strength: 5Y return at 286.1 %. Even the weakest return is still strong in absolute terms: 10Y return at 176.9 %.

Stability scores 57 points (neutral). Key strength: current drawdown at 0.0 %. Weaker metric: volatility (365d, annualized) at 36.7 %. That implies elevated swings. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 90 points (very strong). Key strength: trend strength at 0.95. Even the weakest metric remains solid in absolute terms: 12M momentum at 35.4 %.

Overall, the profile has a clear strength in Trend, while Stability is the main limiter. On a metric level, current drawdown stands out, while volatility (365d, annualized) is the main weak spot.

(Historical evaluation, not investment advice.)

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FAQ

What investor type does Dai-ichi Life Holdings fit best in FoxScore?
Dai-ichi Life Holdings fits a trend/momentum-oriented investor type in FoxScore: trend is clearly the strongest sub-score. This can be useful if you follow trends — but pay close attention to stability (drawdowns/volatility) because trend signals can flip quickly.
How meaningful is the available history for Dai-ichi Life Holdings?
Dai-ichi Life Holdings currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?
FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.