Tokio Marine Holdings Statistics
Total Valuation
Tokio Marine Holdings has a market cap or net worth of 73.21 billion. The enterprise value is 68.01 billion.
| Market Cap | 73.21B |
| Enterprise Value | 68.01B |
Important Dates
The last earnings date was Tuesday, November 19, 2024.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.90B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.26 |
| EV / Sales | 1.34 |
| EV / EBITDA | 6.01 |
| EV / EBIT | 6.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.19 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | n/a |
| Interest Coverage | 57.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 187,638 |
| 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 +63.42% in the last 52 weeks. The beta is 0.28, so Tokio Marine Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +63.42% |
| 50-Day Moving Average | 36.43 |
| 200-Day Moving Average | 34.00 |
| Relative Strength Index (RSI) | 58.80 |
| Average Volume (20 Days) | 3,973 |
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, Tokio Marine Holdings had revenue of 54.76 billion and earned 8.23 billion in profits. Earnings per share was 4.18.
| Revenue | 54.76B |
| Gross Profit | 20.71B |
| Operating Income | 10.68B |
| Pretax Income | 10.32B |
| Net Income | 8.23B |
| EBITDA | 12.22B |
| EBIT | 10.68B |
| Earnings Per Share (EPS) | 4.18 |
Balance Sheet
The company has 7.35 billion in cash and 1.73 billion in debt, giving a net cash position of 5.61 billion.
| Cash & Cash Equivalents | 7.35B |
| Total Debt | 1.73B |
| Net Cash | 5.61B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 37.39B |
| Book Value Per Share | 19.19 |
| Working Capital | -30.56B |
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 37.82%, with operating and profit margins of 19.50% and 15.03%.
| Gross Margin | 37.82% |
| Operating Margin | 19.50% |
| Pretax Margin | 18.84% |
| Profit Margin | 15.03% |
| EBITDA Margin | 22.32% |
| EBIT Margin | 19.50% |
| FCF Margin | n/a |
Dividends & Yields
Tokio Marine Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.22% |
| Shareholder Yield | 1.22% |
| Earnings Yield | n/a |
| 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 |