Tokio Marine Holdings, Inc. (FRA:MH6)

Tokio Marine Holdings Statistics

Total Valuation

FRA:MH6 has a market cap or net worth of EUR 57.83 billion. The enterprise value is 53.55 billion.

Market Cap	57.83B
Enterprise Value	53.55B

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
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)	-0.51%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	50.75%
Float	1.79B

Valuation Ratios

The trailing PE ratio is 9.53.

PE Ratio	9.53
Forward PE	n/a
PS Ratio	1.25
PB Ratio	2.00
P/TBV Ratio	2.52
P/FCF Ratio	7.25
P/OCF Ratio	7.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of 6.71.

EV / Earnings	8.82
EV / Sales	1.20
EV / EBITDA	4.73
EV / EBIT	5.33
EV / FCF	6.71

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.04.

Current Ratio	1.01
Quick Ratio	1.01
Debt / Equity	0.04
Debt / EBITDA	0.11
Debt / FCF	0.16
Interest Coverage	67.38

Financial Efficiency

Return on equity (ROE) is 20.08% and return on invested capital (ROIC) is 20.89%.

Return on Equity (ROE)	20.08%
Return on Assets (ROA)	3.63%
Return on Invested Capital (ROIC)	20.89%
Return on Capital Employed (ROCE)	7.10%
Revenue Per Employee	893,221
Profits Per Employee	116,721
Employee Count	51,436
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:MH6 has paid 2.05 billion in taxes.

Income Tax	2.05B
Effective Tax Rate	25.48%

Stock Price Statistics

The stock price has decreased by -14.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.48%
50-Day Moving Average	33.17
200-Day Moving Average	34.56
Relative Strength Index (RSI)	38.52
Average Volume (20 Days)	49

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 46.44 billion and earned 6.07 billion in profits. Earnings per share was 3.16.

Revenue	46.44B
Gross Profit	18.98B
Operating Income	10.45B
Pretax Income	8.06B
Net Income	6.07B
EBITDA	11.78B
EBIT	10.45B
Earnings Per Share (EPS)	3.16

Balance Sheet

The company has 5.80 billion in cash and 1.30 billion in debt, giving a net cash position of 4.51 billion.

Cash & Cash Equivalents	5.80B
Total Debt	1.30B
Net Cash	4.51B
Net Cash Per Share	n/a
Equity (Book Value)	28.94B
Book Value Per Share	15.19
Working Capital	183.44M

Cash Flow

In the last 12 months, operating cash flow was 8.26 billion and capital expenditures -280.77 million, giving a free cash flow of 7.98 billion.

Operating Cash Flow	8.26B
Capital Expenditures	-280.77M
Free Cash Flow	7.98B
FCF Per Share	n/a

Margins

Gross margin is 40.88%, with operating and profit margins of 22.50% and 13.07%.

Gross Margin	40.88%
Operating Margin	22.50%
Pretax Margin	17.35%
Profit Margin	13.07%
EBITDA Margin	25.37%
EBIT Margin	22.50%
FCF Margin	17.19%

Dividends & Yields

This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 3.87%.

Dividend Per Share	1.16
Dividend Yield	3.87%
Dividend Growth (YoY)	31.73%
Years of Dividend Growth	1
Payout Ratio	31.60%
Buyback Yield	2.25%
Shareholder Yield	6.12%
Earnings Yield	10.49%
FCF Yield	13.80%

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	6