Japan · Delayed Price · Currency is JPY Tokio Marine Holdings Statistics
Total Valuation
TYO:8766 has a market cap or net worth of JPY 14.26 trillion. The enterprise value is 12.68 trillion.
| Market Cap | 14.26T |
| Enterprise Value | 12.68T |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:8766 has 1.85 billion shares outstanding. The number of shares has decreased by -2.23% in one year.
| Current Share Class | 1.85B |
| Shares Outstanding | 1.85B |
| Shares Change (YoY) | -2.23% |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 47.10% |
| Float | 1.83B |
Valuation Ratios
The trailing PE ratio is 27.58 and the forward PE ratio is 16.35.
| PE Ratio | 27.58 |
| Forward PE | 16.35 |
| PS Ratio | 1.76 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 10.58 |
| P/OCF Ratio | 10.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.27, with an EV/FCF ratio of 9.41.
| EV / Earnings | 23.87 |
| EV / Sales | 1.56 |
| EV / EBITDA | 13.27 |
| EV / EBIT | 16.27 |
| EV / FCF | 9.41 |
Financial Position
The company has a current ratio of 13.27, with a Debt / Equity ratio of 0.08.
| Current Ratio | 13.27 |
| Quick Ratio | 6.50 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 0.49 |
| Interest Coverage | 27.25 |
Financial Efficiency
Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 8.31%.
| Return on Equity (ROE) | 8.70% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 8.31% |
| Return on Capital Employed (ROCE) | 2.39% |
| Weighted Average Cost of Capital (WACC) | 3.30% |
| Revenue Per Employee | 120.05M |
| Profits Per Employee | 7.87M |
| Employee Count | 67,526 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8766 has paid 178.51 billion in taxes.
| Income Tax | 178.51B |
| Effective Tax Rate | 23.78% |
Stock Price Statistics
The stock price has increased by +31.96% in the last 52 weeks. The beta is -0.17, so TYO:8766's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +31.96% |
| 50-Day Moving Average | 7,301.98 |
| 200-Day Moving Average | 6,451.76 |
| Relative Strength Index (RSI) | 61.37 |
| Average Volume (20 Days) | 6,034,820 |
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 8.11 trillion and earned 531.26 billion in profits. Earnings per share was 279.15.
| Revenue | 8.11T |
| Gross Profit | 1.56T |
| Operating Income | 779.30B |
| Pretax Income | 750.70B |
| Net Income | 531.26B |
| EBITDA | 955.48B |
| EBIT | 779.30B |
| Earnings Per Share (EPS) | 279.15 |
Balance Sheet
The company has 2.33 trillion in cash and 659.66 billion in debt, with a net cash position of 1.67 trillion or 903.43 per share.
| Cash & Cash Equivalents | 2.33T |
| Total Debt | 659.66B |
| Net Cash | 1.67T |
| Net Cash Per Share | 903.43 |
| Equity (Book Value) | 8.05T |
| Book Value Per Share | 4,235.03 |
| Working Capital | 4.43T |
Cash Flow
In the last 12 months, operating cash flow was 1.39 trillion and capital expenditures -42.58 billion, giving a free cash flow of 1.35 trillion.
| Operating Cash Flow | 1.39T |
| Capital Expenditures | -42.58B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 19.11B |
| Free Cash Flow | 1.35T |
| FCF Per Share | 728.03 |
Margins
Gross margin is 19.28%, with operating and profit margins of 9.61% and 6.55%.
| Gross Margin | 19.28% |
| Operating Margin | 9.61% |
| Pretax Margin | 9.26% |
| Profit Margin | 6.55% |
| EBITDA Margin | 11.79% |
| EBIT Margin | 9.61% |
| FCF Margin | 16.63% |
Dividends & Yields
This stock pays an annual dividend of 245.00, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | 245.00 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | 26.74% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 70.67% |
| Buyback Yield | 2.23% |
| Shareholder Yield | 5.40% |
| Earnings Yield | 3.73% |
| FCF Yield | 9.45% |
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 |
Analyst Forecast
The average price target for TYO:8766 is 8,340.17, which is 8.31% higher than the current price. The consensus rating is "Buy".
| Price Target | 8,340.17 |
| Price Target Difference | 8.31% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | -0.69% |
| EPS Growth Forecast (3Y) | 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 | 6 |