Japan
· Delayed Price · Currency is JPY Tokio Marine Holdings Statistics
Total Valuation
TYO:8766 has a market cap or net worth of JPY 11.31 trillion. The enterprise value is 10.50 trillion.
| Market Cap | 11.31T |
| Enterprise Value | 10.50T |
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
TYO:8766 has 1.92 billion shares outstanding. The number of shares has decreased by -1.65% in one year.
| Current Share Class | 1.92B |
| Shares Outstanding | 1.92B |
| Shares Change (YoY) | -1.65% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 53.16% |
| Float | 1.86B |
Valuation Ratios
The trailing PE ratio is 10.88 and the forward PE ratio is 11.25.
| PE Ratio | 10.88 |
| Forward PE | 11.25 |
| PS Ratio | 1.42 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | 8.58 |
| P/OCF Ratio | 8.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 7.96.
| EV / Earnings | 9.95 |
| EV / Sales | 1.32 |
| EV / EBITDA | 6.10 |
| EV / EBIT | 7.07 |
| EV / FCF | 7.96 |
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 | 181.92M |
| Profits Per Employee | 24.05M |
| Employee Count | 43,870 |
| 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 +11.01% in the last 52 weeks. The beta is 0.07, so TYO:8766's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +11.01% |
| 50-Day Moving Average | 5,708.80 |
| 200-Day Moving Average | 5,535.67 |
| Relative Strength Index (RSI) | 48.02 |
| Average Volume (20 Days) | 4,306,745 |
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 | 2.99T |
| Operating Income | 1.49T |
| Pretax Income | 1.45T |
| Net Income | 1.06T |
| EBITDA | 1.72T |
| EBIT | 1.49T |
| Earnings Per Share (EPS) | 542.16 |
Balance Sheet
The company has 1.37 trillion in cash and 227.25 billion in debt, giving a net cash position of 838.41 billion or 437.15 per share.
| Cash & Cash Equivalents | 1.37T |
| Total Debt | 227.25B |
| Net Cash | 838.41B |
| Net Cash Per Share | 437.15 |
| Equity (Book Value) | 5.10T |
| Book Value Per Share | 2,640.27 |
| Working Capital | -4,191.54B |
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 | 687.69 |
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 210.00, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | 210.00 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | 39.84% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.65% |
| Buyback Yield | 1.65% |
| Shareholder Yield | 5.18% |
| Earnings Yield | 9.33% |
| FCF Yield | 11.66% |
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 | 6 |