Japan
· Delayed Price · Currency is JPY Tokio Marine Holdings Statistics
Total Valuation
Tokio Marine Holdings has a market cap or net worth of JPY 10.84 trillion. The enterprise value is 10.03 trillion.
| Market Cap | 10.84T |
| Enterprise Value | 10.03T |
Important Dates
The next estimated earnings date is Tuesday, November 19, 2024.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Tokio Marine Holdings has 1.95 billion shares outstanding. The number of shares has decreased by -1.38% in one year.
| Shares Outstanding | 1.95B |
| Shares Change (YoY) | -1.38% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 52.47% |
| Float | 1.81B |
Valuation Ratios
The trailing PE ratio is 14.33 and the forward PE ratio is 11.86. Tokio Marine Holdings's PEG ratio is 0.67.
| PE Ratio | 14.33 |
| Forward PE | 11.86 |
| PS Ratio | 1.49 |
| PB Ratio | 2.09 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.67 |
Enterprise Valuation
| EV / Earnings | 13.11 |
| EV / Sales | 1.36 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 10.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.20 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | n/a |
| Interest Coverage | 36.48 |
Financial Efficiency
Return on equity (ROE) is 16.09% and return on invested capital (ROIC) is 12.43%.
| Return on Equity (ROE) | 16.09% |
| Return on Assets (ROA) | 2.01% |
| Return on Capital (ROIC) | 12.43% |
| Revenue Per Employee | 168.28M |
| Profits Per Employee | 17.44M |
| Employee Count | 43,870 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +60.37% |
| 50-Day Moving Average | 5,298.24 |
| 200-Day Moving Average | 4,939.67 |
| Relative Strength Index (RSI) | 54.61 |
| Average Volume (20 Days) | 5,746,290 |
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 JPY 7.38 trillion and earned 765.17 billion in profits. Earnings per share was 387.90.
| Revenue | 7.38T |
| Gross Profit | 2.43T |
| Operating Income | 960.80B |
| Pretax Income | 914.58B |
| Net Income | 765.17B |
| EBITDA | 1.18T |
| EBIT | 960.80B |
| Earnings Per Share (EPS) | 387.90 |
Balance Sheet
The company has 1.03 trillion in cash and 226.06 billion in debt, giving a net cash position of 807.92 billion or 414.37 per share.
| Cash & Cash Equivalents | 1.03T |
| Total Debt | 226.06B |
| Net Cash | 807.92B |
| Net Cash Per Share | 414.37 |
| Equity (Book Value) | 5.22T |
| Book Value Per Share | 2,656.73 |
| Working Capital | -4,050.09B |
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 32.89%, with operating and profit margins of 13.01% and 10.36%.
| Gross Margin | 32.89% |
| Operating Margin | 13.01% |
| Pretax Margin | 12.39% |
| Profit Margin | 10.36% |
| EBITDA Margin | 15.96% |
| EBIT Margin | 13.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 159.00, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 159.00 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | 28.51% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.38% |
| Shareholder Yield | 4.26% |
| Earnings Yield | 6.98% |
| FCF Yield | n/a |
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 | n/a |