Tokio Marine Holdings Statistics
Total Valuation
Tokio Marine Holdings has a market cap or net worth of 69.13 billion. The enterprise value is 63.96 billion.
| Market Cap | 69.13B |
| Enterprise Value | 63.96B |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| 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 | 1.90B |
Valuation Ratios
The trailing PE ratio is 8.40.
| PE Ratio | 8.40 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 9.31.
| EV / Earnings | 7.77 |
| EV / Sales | 1.27 |
| EV / EBITDA | 5.18 |
| EV / EBIT | 5.85 |
| EV / FCF | 9.31 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.77 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.25 |
| Interest Coverage | 66.14 |
Financial Efficiency
Return on equity (ROE) is 23.97% and return on invested capital (ROIC) is 20.43%.
| Return on Equity (ROE) | 23.97% |
| Return on Assets (ROA) | 3.51% |
| Return on Capital (ROIC) | 20.43% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 184,459 |
| 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 +44.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +44.52% |
| 50-Day Moving Average | 37.26 |
| 200-Day Moving Average | 35.50 |
| Relative Strength Index (RSI) | 39.28 |
| Average Volume (20 Days) | 135,471 |
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 55.44 billion and earned 8.23 billion in profits. Earnings per share was 4.18.
| Revenue | 55.44B |
| Gross Profit | 21.39B |
| Operating Income | 12.01B |
| Pretax Income | 10.32B |
| Net Income | 8.23B |
| EBITDA | 13.56B |
| EBIT | 12.01B |
| Earnings Per Share (EPS) | 4.18 |
Balance Sheet
The company has 7.41 billion in cash and 1.73 billion in debt, giving a net cash position of 5.67 billion.
| Cash & Cash Equivalents | 7.41B |
| Total Debt | 1.73B |
| Net Cash | 5.67B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 37.39B |
| Book Value Per Share | 19.19 |
| Working Capital | -8.63B |
Cash Flow
In the last 12 months, operating cash flow was 7.04 billion and capital expenditures -174.14 million, giving a free cash flow of 6.87 billion.
| Operating Cash Flow | 7.04B |
| Capital Expenditures | -174.14M |
| Free Cash Flow | 6.87B |
| FCF Per Share | n/a |
Margins
Gross margin is 38.58%, with operating and profit margins of 21.66% and 14.85%.
| Gross Margin | 38.58% |
| Operating Margin | 21.66% |
| Pretax Margin | 18.61% |
| Profit Margin | 14.85% |
| EBITDA Margin | 24.46% |
| EBIT Margin | 21.66% |
| FCF Margin | 12.39% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | 4.10% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.59% |
| Buyback Yield | 1.22% |
| Shareholder Yield | 2.04% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |