Tokio Marine Holdings, Inc. (TKOMY)
OTCMKTS · Delayed Price · Currency is USD
42.31
-0.03 (-0.07%)
May 30, 2025, 3:56 PM EDT

Tokio Marine Holdings Statistics

Total Valuation

TKOMY has a market cap or net worth of 81.40 billion. The enterprise value is 75.77 billion.

Market Cap 81.40B
Enterprise Value 75.77B

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date May 20, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -1.65%
Shares Change (QoQ) -0.57%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.87B

Valuation Ratios

The trailing PE ratio is 11.55.

PE Ratio 11.55
Forward PE n/a
PS Ratio 1.53
PB Ratio 2.39
P/TBV Ratio 3.11
P/FCF Ratio 9.24
P/OCF Ratio 9.06
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 8.60.

EV / Earnings 10.75
EV / Sales 1.37
EV / EBITDA 6.35
EV / EBIT 7.36
EV / FCF 8.60

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.04.

Current Ratio 0.25
Quick Ratio 0.25
Debt / Equity 0.04
Debt / EBITDA 0.13
Debt / FCF 0.17
Interest Coverage 55.16

Financial Efficiency

Return on equity (ROE) is 20.49% and return on invested capital (ROIC) is 16.49%.

Return on Equity (ROE) 20.49%
Return on Assets (ROA) 3.00%
Return on Invested Capital (ROIC) 16.49%
Return on Capital Employed (ROCE) 5.78%
Revenue Per Employee 1.21M
Profits Per Employee 160,634
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 +25.03% in the last 52 weeks. The beta is 0.02, so TKOMY's price volatility has been lower than the market average.

Beta (5Y) 0.02
52-Week Price Change +25.03%
50-Day Moving Average 38.84
200-Day Moving Average 36.95
Relative Strength Index (RSI) 62.76
Average Volume (20 Days) 109,060

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, TKOMY had revenue of 53.30 billion and earned 7.05 billion in profits. Earnings per share was 3.62.

Revenue 53.30B
Gross Profit 19.95B
Operating Income 9.92B
Pretax Income 9.68B
Net Income 7.05B
EBITDA 11.50B
EBIT 9.92B
Earnings Per Share (EPS) 3.62
Full Income Statement

Balance Sheet

The company has 9.12 billion in cash and 1.52 billion in debt, giving a net cash position of 5.60 billion.

Cash & Cash Equivalents 9.12B
Total Debt 1.52B
Net Cash 5.60B
Net Cash Per Share n/a
Equity (Book Value) 34.08B
Book Value Per Share 17.63
Working Capital -27.99B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.98 billion and capital expenditures -174.61 million, giving a free cash flow of 8.81 billion.

Operating Cash Flow 8.98B
Capital Expenditures -174.61M
Free Cash Flow 8.81B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 37.43%, with operating and profit margins of 18.61% and 13.22%.

Gross Margin 37.43%
Operating Margin 18.61%
Pretax Margin 18.17%
Profit Margin 13.22%
EBITDA Margin 21.58%
EBIT Margin 18.61%
FCF Margin 16.53%

Dividends & Yields

This stock pays an annual dividend of 1.17, which amounts to a dividend yield of 2.77%.

Dividend Per Share 1.17
Dividend Yield 2.77%
Dividend Growth (YoY) 43.42%
Years of Dividend Growth 1
Payout Ratio 26.65%
Buyback Yield 1.65%
Shareholder Yield 4.42%
Earnings Yield 8.66%
FCF Yield 10.82%
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