Japan · Delayed Price · Currency is JPY Tokio Marine Holdings Statistics
Total Valuation
TYO:8766 has a market cap or net worth of JPY 15.05 trillion. The enterprise value is 13.16 trillion.
| Market Cap | 15.05T |
| Enterprise Value | 13.16T |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:8766 has 1.90 billion shares outstanding. The number of shares has decreased by -1.83% in one year.
| Current Share Class | 1.90B |
| Shares Outstanding | 1.90B |
| Shares Change (YoY) | -1.83% |
| Shares Change (QoQ) | +1.84% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 44.69% |
| Float | 1.87B |
Valuation Ratios
The trailing PE ratio is 27.92 and the forward PE ratio is 16.33.
| PE Ratio | 27.92 |
| Forward PE | 16.33 |
| PS Ratio | 1.80 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 11.17 |
| P/OCF Ratio | 10.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.51, with an EV/FCF ratio of 9.76.
| EV / Earnings | 24.39 |
| EV / Sales | 1.57 |
| EV / EBITDA | 13.51 |
| EV / EBIT | 16.19 |
| EV / FCF | 9.76 |
Financial Position
The company has a current ratio of 11.58, with a Debt / Equity ratio of 0.09.
| Current Ratio | 11.58 |
| Quick Ratio | 5.48 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.57 |
| Interest Coverage | 28.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.13% |
| Return on Capital Employed (ROCE) | 2.45% |
| Weighted Average Cost of Capital (WACC) | 3.30% |
| Revenue Per Employee | 123.85M |
| Profits Per Employee | 7.99M |
| Employee Count | 67,526 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8766 has paid 197.28 billion in taxes.
| Income Tax | 197.28B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.42% 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 | +22.42% |
| 50-Day Moving Average | 7,695.92 |
| 200-Day Moving Average | 6,786.51 |
| Relative Strength Index (RSI) | 59.47 |
| Average Volume (20 Days) | 5,141,610 |
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 8.36 trillion and earned 539.60 billion in profits. Earnings per share was 283.76.
| Revenue | 8.36T |
| Gross Profit | 1.63T |
| Operating Income | 812.92B |
| Pretax Income | 789.68B |
| Net Income | 539.60B |
| EBITDA | 974.39B |
| EBIT | 812.92B |
| Earnings Per Share (EPS) | 283.76 |
Balance Sheet
The company has 2.79 trillion in cash and 772.57 billion in debt, with a net cash position of 2.02 trillion or 1,062.32 per share.
| Cash & Cash Equivalents | 2.79T |
| Total Debt | 772.57B |
| Net Cash | 2.02T |
| Net Cash Per Share | 1,062.32 |
| Equity (Book Value) | 8.32T |
| Book Value Per Share | 4,314.39 |
| Working Capital | 5.49T |
Cash Flow
| Operating Cash Flow | 1.39T |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 19.11B |
| Free Cash Flow | 1.35T |
| FCF Per Share | 709.47 |
Margins
| Gross Margin | n/a |
| Operating Margin | 9.72% |
| Pretax Margin | 9.44% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 16.63% |
Dividends & Yields
This stock pays an annual dividend of 245.00, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | 245.00 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | 19.59% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.83% |
| Shareholder Yield | 4.90% |
| Earnings Yield | 3.58% |
| FCF Yield | 8.95% |
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 8,601.00, which is 8.56% higher than the current price. The consensus rating is "Buy".
| Price Target | 8,601.00 |
| Price Target Difference | 8.56% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 1.42% |
| 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 | 4 |