Tokio Marine Holdings, Inc. (FRA:MH6)

Tokio Marine Holdings Statistics

Total Valuation

FRA:MH6 has a market cap or net worth of EUR 67.52 billion. The enterprise value is 63.87 billion.

Market Cap	67.52B
Enterprise Value	63.87B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	1.90B
Shares Outstanding	n/a
Shares Change (YoY)	-2.25%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.85B

Valuation Ratios

The trailing PE ratio is 11.73.

PE Ratio	11.73
Forward PE	n/a
PS Ratio	1.47
PB Ratio	2.32
P/TBV Ratio	2.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.10
EV / Sales	1.38
EV / EBITDA	6.77
EV / EBIT	7.95
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.18, with a Debt / Equity ratio of 0.04.

Current Ratio	0.18
Quick Ratio	0.18
Debt / Equity	0.04
Debt / EBITDA	0.13
Debt / FCF	n/a
Interest Coverage	59.27

Financial Efficiency

Return on equity (ROE) is 20.66% and return on invested capital (ROIC) is 20.07%.

Return on Equity (ROE)	20.66%
Return on Assets (ROA)	2.94%
Return on Invested Capital (ROIC)	20.07%
Return on Capital Employed (ROCE)	5.57%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	890,403
Profits Per Employee	111,877
Employee Count	51,436
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:MH6 has paid 2.02 billion in taxes.

Income Tax	2.02B
Effective Tax Rate	25.90%

Stock Price Statistics

The stock price has increased by +7.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.89%
50-Day Moving Average	31.91
200-Day Moving Average	34.04
Relative Strength Index (RSI)	61.23
Average Volume (20 Days)	7

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:MH6 had revenue of EUR 45.80 billion and earned 5.75 billion in profits. Earnings per share was 3.01.

Revenue	45.80B
Gross Profit	16.92B
Operating Income	7.97B
Pretax Income	7.80B
Net Income	5.75B
EBITDA	9.35B
EBIT	7.97B
Earnings Per Share (EPS)	3.01

Balance Sheet

The company has 5.38 billion in cash and 1.23 billion in debt, with a net cash position of 3.74 billion.

Cash & Cash Equivalents	5.38B
Total Debt	1.23B
Net Cash	3.74B
Net Cash Per Share	n/a
Equity (Book Value)	29.07B
Book Value Per Share	15.21
Working Capital	-24.58B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 36.93%, with operating and profit margins of 17.39% and 12.56%.

Gross Margin	36.93%
Operating Margin	17.39%
Pretax Margin	17.03%
Profit Margin	12.56%
EBITDA Margin	20.42%
EBIT Margin	17.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 3.38%.

Dividend Per Share	1.16
Dividend Yield	3.38%
Dividend Growth (YoY)	31.73%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	2.25%
Shareholder Yield	5.63%
Earnings Yield	8.52%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 29, 2022. It was a forward split with a ratio of 3.

Last Split Date	Sep 29, 2022
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	3