Tokio Marine Holdings Statistics
Total Valuation
TKOMY has a market cap or net worth of 76.39 billion. The enterprise value is 70.82 billion.
| Market Cap | 76.39B |
| Enterprise Value | 70.82B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 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 | 1.86B |
Valuation Ratios
The trailing PE ratio is 10.84.
| PE Ratio | 10.84 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | 8.67 |
| P/OCF Ratio | 8.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 8.04.
| EV / Earnings | 10.05 |
| EV / Sales | 1.29 |
| EV / EBITDA | 6.00 |
| EV / EBIT | 6.96 |
| EV / FCF | 8.04 |
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
In the past 12 months, TKOMY has paid 2.65 billion in taxes.
| Income Tax | 2.65B |
| Effective Tax Rate | 27.34% |
Stock Price Statistics
The stock price has increased by +16.92% in the last 52 weeks. The beta is 0.07, so TKOMY's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +16.92% |
| 50-Day Moving Average | 39.92 |
| 200-Day Moving Average | 37.27 |
| Relative Strength Index (RSI) | 39.68 |
| Average Volume (20 Days) | 82,331 |
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 |
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 |
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 |
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 2.96%.
| Dividend Per Share | 1.17 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | 43.42% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.65% |
| Buyback Yield | 1.65% |
| Shareholder Yield | 4.61% |
| Earnings Yield | 9.23% |
| FCF Yield | 11.53% |
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 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 | 6 |