Tokio Marine Holdings, Inc. (TYO:8766)

Tokio Marine Holdings Statistics

Total Valuation

TYO:8766 has a market cap or net worth of JPY 11.83 trillion. The enterprise value is 11.33 trillion.

Market Cap	11.83T
Enterprise Value	11.33T

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:8766 has 1.91 billion shares outstanding. The number of shares has decreased by -1.65% in one year.

Current Share Class	1.91B
Shares Outstanding	1.91B
Shares Change (YoY)	-1.65%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	46.42%
Float	1.80B

Valuation Ratios

The trailing PE ratio is 11.40 and the forward PE ratio is 11.82.

PE Ratio	11.40
Forward PE	11.82
PS Ratio	1.48
PB Ratio	2.32
P/TBV Ratio	3.02
P/FCF Ratio	8.97
P/OCF Ratio	8.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 8.59.

EV / Earnings	10.73
EV / Sales	1.42
EV / EBITDA	5.38
EV / EBIT	6.05
EV / FCF	8.59

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.11.

Current Ratio	0.78
Quick Ratio	0.78
Debt / Equity	0.11
Debt / EBITDA	0.26
Debt / FCF	0.41
Interest Coverage	69.52

Financial Efficiency

Return on equity (ROE) is 20.49% and return on invested capital (ROIC) is 19.88%.

Return on Equity (ROE)	20.49%
Return on Assets (ROA)	3.78%
Return on Invested Capital (ROIC)	19.88%
Return on Capital Employed (ROCE)	7.32%
Revenue Per Employee	155.17M
Profits Per Employee	20.52M
Employee Count	51,436
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8766 has paid 396.53 billion in taxes.

Income Tax	396.53B
Effective Tax Rate	27.34%

Stock Price Statistics

The stock price has increased by +2.67% in the last 52 weeks. The beta is 0.08, so TYO:8766's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+2.67%
50-Day Moving Average	5,981.30
200-Day Moving Average	5,629.78
Relative Strength Index (RSI)	60.97
Average Volume (20 Days)	3,800,240

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, TYO:8766 had revenue of JPY 7.98 trillion and earned 1.06 trillion in profits. Earnings per share was 542.16.

Revenue	7.98T
Gross Profit	3.29T
Operating Income	1.87T
Pretax Income	1.45T
Net Income	1.06T
EBITDA	2.11T
EBIT	1.87T
Earnings Per Share (EPS)	542.16

Balance Sheet

The company has 1.37 trillion in cash and 545.82 billion in debt, giving a net cash position of 525.32 billion or 274.66 per share.

Cash & Cash Equivalents	1.37T
Total Debt	545.82B
Net Cash	525.32B
Net Cash Per Share	274.66
Equity (Book Value)	5.10T
Book Value Per Share	2,640.27
Working Capital	-1,239.62B

Cash Flow

In the last 12 months, operating cash flow was 1.35 trillion and capital expenditures -26.15 billion, giving a free cash flow of 1.32 trillion.

Operating Cash Flow	1.35T
Capital Expenditures	-26.15B
Free Cash Flow	1.32T
FCF Per Share	689.60

Margins

Gross margin is 41.18%, with operating and profit margins of 23.45% and 13.22%.

Gross Margin	41.18%
Operating Margin	23.45%
Pretax Margin	18.17%
Profit Margin	13.22%
EBITDA Margin	26.39%
EBIT Margin	23.45%
FCF Margin	16.52%

Dividends & Yields

This stock pays an annual dividend of 210.00, which amounts to a dividend yield of 3.43%.

Dividend Per Share	210.00
Dividend Yield	3.43%
Dividend Growth (YoY)	36.59%
Years of Dividend Growth	1
Payout Ratio	26.65%
Buyback Yield	1.65%
Shareholder Yield	5.13%
Earnings Yield	8.92%
FCF Yield	11.15%

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	7