Tokio Marine Holdings Statistics
Total Valuation
TKOMF has a market cap or net worth of 66.15 billion. The enterprise value is 59.93 billion.
| Market Cap | 66.15B |
| Enterprise Value | 59.93B |
Important Dates
The last earnings date was Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.32% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.88B |
Valuation Ratios
The trailing PE ratio is 9.69.
| PE Ratio | 9.69 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.78 |
| EV / Sales | 1.14 |
| EV / EBITDA | 5.21 |
| EV / EBIT | 6.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.24 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | n/a |
| Interest Coverage | 63.24 |
Financial Efficiency
Return on equity (ROE) is 22.59% and return on invested capital (ROIC) is 19.00%.
| Return on Equity (ROE) | 22.59% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 19.00% |
| Return on Capital Employed (ROCE) | 5.88% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 155,647 |
| Employee Count | 43,870 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.97% in the last 52 weeks. The beta is 0.22, so TKOMF's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +8.97% |
| 50-Day Moving Average | 34.97 |
| 200-Day Moving Average | 35.69 |
| Relative Strength Index (RSI) | 41.02 |
| Average Volume (20 Days) | 1,657 |
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, TKOMF had revenue of 50.09 billion and earned 6.83 billion in profits. Earnings per share was 3.49.
| Revenue | 50.09B |
| Gross Profit | 18.52B |
| Operating Income | 9.50B |
| Pretax Income | 9.23B |
| Net Income | 6.83B |
| EBITDA | 10.94B |
| EBIT | 9.50B |
| Earnings Per Share (EPS) | 3.49 |
Balance Sheet
The company has 7.66 billion in cash and 1.43 billion in debt, giving a net cash position of 5.92 billion.
| Cash & Cash Equivalents | 7.66B |
| Total Debt | 1.43B |
| Net Cash | 5.92B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 31.44B |
| Book Value Per Share | 16.26 |
| Working Capital | -24.79B |
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 36.97%, with operating and profit margins of 18.97% and 13.63%.
| Gross Margin | 36.97% |
| Operating Margin | 18.97% |
| Pretax Margin | 18.42% |
| Profit Margin | 13.63% |
| EBITDA Margin | 21.84% |
| EBIT Margin | 18.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.32% |
| Shareholder Yield | 2.95% |
| Earnings Yield | 10.32% |
| FCF Yield | n/a |
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 | n/a |