Tokio Marine Holdings Statistics
Total Valuation
TKOMF has a market cap or net worth of 67.30 billion. The enterprise value is 62.36 billion.
| Market Cap | 67.30B |
| Enterprise Value | 62.36B |
Important Dates
The last earnings date was Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
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 (%) | 50.82% |
| Float | 1.79B |
Valuation Ratios
The trailing PE ratio is 9.45.
| PE Ratio | 9.45 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 7.19 |
| P/OCF Ratio | 6.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 6.66.
| EV / Earnings | 8.76 |
| EV / Sales | 1.21 |
| EV / EBITDA | 4.78 |
| EV / EBIT | 5.39 |
| EV / FCF | 6.66 |
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 | 1.06M |
| Profits Per Employee | 138,415 |
| Employee Count | 51,436 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TKOMF has paid 2.41 billion in taxes.
| Income Tax | 2.41B |
| Effective Tax Rate | 25.48% |
Stock Price Statistics
The stock price has decreased by -8.38% in the last 52 weeks. The beta is -0.10, so TKOMF's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -8.38% |
| 50-Day Moving Average | 40.55 |
| 200-Day Moving Average | 37.75 |
| Relative Strength Index (RSI) | 45.73 |
| Average Volume (20 Days) | 8,339 |
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 54.48 billion and earned 7.12 billion in profits. Earnings per share was 3.70.
| Revenue | 54.48B |
| Gross Profit | 22.27B |
| Operating Income | 12.26B |
| Pretax Income | 9.45B |
| Net Income | 7.12B |
| EBITDA | 13.82B |
| EBIT | 12.26B |
| Earnings Per Share (EPS) | 3.70 |
Balance Sheet
The company has 6.81 billion in cash and 1.52 billion in debt, giving a net cash position of 5.29 billion.
| Cash & Cash Equivalents | 6.81B |
| Total Debt | 1.52B |
| Net Cash | 5.29B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 33.96B |
| Book Value Per Share | 17.82 |
| Working Capital | 215.23M |
Cash Flow
In the last 12 months, operating cash flow was 9.69 billion and capital expenditures -329.42 million, giving a free cash flow of 9.37 billion.
| Operating Cash Flow | 9.69B |
| Capital Expenditures | -329.42M |
| Free Cash Flow | 9.37B |
| 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 1.38, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | 1.38 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | 17.90% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.60% |
| Buyback Yield | 2.25% |
| Shareholder Yield | 6.20% |
| Earnings Yield | 10.58% |
| FCF Yield | 13.92% |
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 |