Tokio Marine Holdings, Inc. (TYO:8766)

Tokio Marine Holdings Statistics

Total Valuation

TYO:8766 has a market cap or net worth of JPY 12.55 trillion. The enterprise value is 11.74 trillion.

Market Cap	12.55T
Enterprise Value	11.74T

Important Dates

The last earnings date was 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 -1.89% in one year.

Current Share Class	1.91B
Shares Outstanding	1.91B
Shares Change (YoY)	-1.89%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	46.45%
Float	1.80B

Valuation Ratios

The trailing PE ratio is 9.59 and the forward PE ratio is 12.64.

PE Ratio	9.59
Forward PE	12.64
PS Ratio	1.51
PB Ratio	2.55
P/TBV Ratio	3.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.87
EV / Sales	1.41
EV / EBITDA	5.79
EV / EBIT	6.58
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.19, with a Debt / Equity ratio of 0.05.

Current Ratio	0.19
Quick Ratio	0.19
Debt / Equity	0.05
Debt / EBITDA	0.11
Debt / FCF	n/a
Interest Coverage	68.91

Financial Efficiency

Return on equity (ROE) is 25.65% and return on invested capital (ROIC) is 21.05%.

Return on Equity (ROE)	25.65%
Return on Assets (ROA)	3.61%
Return on Invested Capital (ROIC)	21.05%
Return on Capital Employed (ROCE)	7.06%
Revenue Per Employee	161.54M
Profits Per Employee	25.76M
Employee Count	51,436
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8766 has paid 453.58 billion in taxes.

Income Tax	453.58B
Effective Tax Rate	25.85%

Stock Price Statistics

The stock price has increased by +19.86% 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	+19.86%
50-Day Moving Average	6,063.78
200-Day Moving Average	5,684.30
Relative Strength Index (RSI)	62.99
Average Volume (20 Days)	4,074,240

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 8.31 trillion and earned 1.32 trillion in profits. Earnings per share was 684.53.

Revenue	8.31T
Gross Profit	3.28T
Operating Income	1.78T
Pretax Income	1.75T
Net Income	1.32T
EBITDA	2.03T
EBIT	1.78T
Earnings Per Share (EPS)	684.53

Balance Sheet

The company has 1.03 trillion in cash and 225.76 billion in debt, giving a net cash position of 800.19 billion or 418.59 per share.

Cash & Cash Equivalents	1.03T
Total Debt	225.76B
Net Cash	800.19B
Net Cash Per Share	418.59
Equity (Book Value)	4.93T
Book Value Per Share	2,580.36
Working Capital	-4,267.23B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 39.50%, with operating and profit margins of 21.48% and 15.94%.

Gross Margin	39.50%
Operating Margin	21.48%
Pretax Margin	21.12%
Profit Margin	15.94%
EBITDA Margin	24.40%
EBIT Margin	21.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 210.00, which amounts to a dividend yield of 3.20%.

Dividend Per Share	210.00
Dividend Yield	3.20%
Dividend Growth (YoY)	36.59%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.89%
Shareholder Yield	5.09%
Earnings Yield	10.55%
FCF Yield	n/a

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	4