Tokio Marine Holdings Statistics

Total Valuation

TYO:8766 has a market cap or net worth of JPY 9.89 trillion. The enterprise value is 8.96 trillion.

Market Cap	9.89T
Enterprise Value	8.96T

Important Dates

The last earnings date was Friday, February 14, 2025.

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

Share Statistics

TYO:8766 has 1.93 billion shares outstanding. The number of shares has decreased by -1.32% in one year.

Current Share Class	n/a
Shares Outstanding	1.93B
Shares Change (YoY)	-1.32%
Shares Change (QoQ)	-0.93%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	52.66%
Float	1.88B

Valuation Ratios

The trailing PE ratio is 9.32 and the forward PE ratio is 10.34. TYO:8766's PEG ratio is 0.69.

PE Ratio	9.32
Forward PE	10.34
PS Ratio	1.27
PB Ratio	2.00
P/TBV Ratio	2.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.69

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.34
EV / Sales	1.14
EV / EBITDA	5.21
EV / EBIT	6.00
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.05.

Current Ratio	0.24
Quick Ratio	0.24
Debt / Equity	0.05
Debt / EBITDA	0.13
Debt / FCF	n/a
Interest Coverage	63.24

Financial Efficiency

Return on equity (ROE) is 22.59% and return on invested capital (ROIC) is 19.00%.

Return on Equity (ROE)	22.59%
Return on Assets (ROA)	3.09%
Return on Invested Capital (ROIC)	19.00%
Return on Capital Employed (ROCE)	5.88%
Revenue Per Employee	179.52M
Profits Per Employee	24.47M
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 +16.42% in the last 52 weeks. The beta is 0.22, so TYO:8766's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+16.42%
50-Day Moving Average	5,341.62
200-Day Moving Average	5,483.86
Relative Strength Index (RSI)	44.92
Average Volume (20 Days)	4,475,540

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 7.88 trillion and earned 1.07 trillion in profits. Earnings per share was 548.26.

Revenue	7.88T
Gross Profit	2.91T
Operating Income	1.49T
Pretax Income	1.45T
Net Income	1.07T
EBITDA	1.72T
EBIT	1.49T
Earnings Per Share (EPS)	548.26

Full Income Statement

Balance Sheet

The company has 1.20 trillion in cash and 224.58 billion in debt, giving a net cash position of 930.43 billion or 481.09 per share.

Cash & Cash Equivalents	1.20T
Total Debt	224.58B
Net Cash	930.43B
Net Cash Per Share	481.09
Equity (Book Value)	4.94T
Book Value Per Share	2,556.10
Working Capital	-3,897.71B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 36.97%, with operating and profit margins of 18.97% and 13.63%.

Gross Margin	36.97%
Operating Margin	18.97%
Pretax Margin	18.42%
Profit Margin	13.63%
EBITDA Margin	21.84%
EBIT Margin	18.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 162.00, which amounts to a dividend yield of 3.17%.

Dividend Per Share	162.00
Dividend Yield	3.17%
Dividend Growth (YoY)	31.71%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.32%
Shareholder Yield	4.49%
Earnings Yield	10.86%
FCF Yield	n/a

Dividend Details

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