Tokio Marine Holdings, Inc. (TYO: 8766)

Tokio Marine Holdings Statistics

Total Valuation

Tokio Marine Holdings has a market cap or net worth of JPY 10.21 trillion. The enterprise value is 9.40 trillion.

Market Cap	10.21T
Enterprise Value	9.40T

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Tokio Marine Holdings has 1.94 billion shares outstanding. The number of shares has decreased by -1.22% in one year.

Current Share Class	n/a
Shares Outstanding	1.94B
Shares Change (YoY)	-1.22%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	52.33%
Float	1.89B

Valuation Ratios

The trailing PE ratio is 8.77 and the forward PE ratio is 10.90. Tokio Marine Holdings's PEG ratio is 0.62.

PE Ratio	8.77
Forward PE	10.90
PS Ratio	1.30
PB Ratio	1.91
P/TBV Ratio	2.46
P/FCF Ratio	10.38
P/OCF Ratio	n/a
PEG Ratio	0.62

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 9.55.

EV / Earnings	7.97
EV / Sales	1.18
EV / EBITDA	4.84
EV / EBIT	5.46
EV / FCF	9.55

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.05.

Current Ratio	0.77
Quick Ratio	0.77
Debt / Equity	0.05
Debt / EBITDA	0.13
Debt / FCF	0.25
Interest Coverage	66.14

Financial Efficiency

Return on equity (ROE) is 23.97% and return on invested capital (ROIC) is 20.43%.

Return on Equity (ROE)	23.97%
Return on Assets (ROA)	3.51%
Return on Capital (ROIC)	20.43%
Revenue Per Employee	177.99M
Profits Per Employee	26.43M
Employee Count	43,870
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.46% in the last 52 weeks. The beta is 0.26, so Tokio Marine Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+42.46%
50-Day Moving Average	5,645.52
200-Day Moving Average	5,441.59
Relative Strength Index (RSI)	40.10
Average Volume (20 Days)	5,369,535

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 7.94 trillion and earned 1.18 trillion in profits. Earnings per share was 599.47.

Revenue	7.94T
Gross Profit	3.06T
Operating Income	1.72T
Pretax Income	1.48T
Net Income	1.18T
EBITDA	1.94T
EBIT	1.72T
Earnings Per Share (EPS)	599.47

Balance Sheet

The company has 1.06 trillion in cash and 248.24 billion in debt, giving a net cash position of 812.39 billion or 417.95 per share.

Cash & Cash Equivalents	1.06T
Total Debt	248.24B
Net Cash	812.39B
Net Cash Per Share	417.95
Equity (Book Value)	5.36T
Book Value Per Share	2,748.78
Working Capital	-1,236.14B

Cash Flow

In the last 12 months, operating cash flow was 1.01 trillion and capital expenditures -24.95 billion, giving a free cash flow of 983.93 billion.

Operating Cash Flow	1.01T
Capital Expenditures	-24.95B
Free Cash Flow	983.93B
FCF Per Share	506.20

Margins

Gross margin is 38.58%, with operating and profit margins of 21.66% and 14.85%.

Gross Margin	38.58%
Operating Margin	21.66%
Pretax Margin	18.61%
Profit Margin	14.85%
EBITDA Margin	24.46%
EBIT Margin	21.66%
FCF Margin	12.39%

Dividends & Yields

This stock pays an annual dividend of 162.00, which amounts to a dividend yield of 3.05%.

Dividend Per Share	162.00
Dividend Yield	3.05%
Dividend Growth (YoY)	29.86%
Years of Dividend Growth	1
Payout Ratio	20.59%
Buyback Yield	1.22%
Shareholder Yield	4.27%
Earnings Yield	11.41%
FCF Yield	9.63%

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