Tokio Marine Holdings, Inc. (TKOMY)
OTCMKTS · Delayed Price · Currency is USD
36.48
+0.16 (0.44%)
Nov 21, 2024, 4:00 PM EST

Tokio Marine Holdings Statistics

Total Valuation

Tokio Marine Holdings has a market cap or net worth of 71.66 billion. The enterprise value is 66.44 billion.

Market Cap 71.66B
Enterprise Value 66.44B

Important Dates

The last earnings date was Tuesday, November 19, 2024.

Earnings Date Nov 19, 2024
Ex-Dividend Date Mar 28, 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 1.81B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 8.07
EV / Sales 1.31
EV / EBITDA 5.86
EV / EBIT 6.71
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 +46.33% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +46.33%
50-Day Moving Average 37.30
200-Day Moving Average 34.60
Relative Strength Index (RSI) 44.11
Average Volume (20 Days) 75,030

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

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

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

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.61%.

Dividend Per Share 0.60
Dividend Yield 1.61%
Dividend Growth (YoY) 4.10%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield 1.22%
Shareholder Yield 2.83%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on October 12, 2022. It was a forward split with a ratio of 3.

Last Split Date Oct 12, 2022
Split Type Forward
Split Ratio 3

Scores

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