Japan · Delayed Price · Currency is JPY Tokio Marine Holdings Statistics
Total Valuation
TYO:8766 has a market cap or net worth of JPY 13.48 trillion. The enterprise value is 12.71 trillion.
| Market Cap | 13.48T |
| Enterprise Value | 12.71T |
Important Dates
The last earnings date was Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:8766 has 1.87 billion shares outstanding. The number of shares has decreased by -2.30% in one year.
| Current Share Class | 1.87B |
| Shares Outstanding | 1.87B |
| Shares Change (YoY) | -2.30% |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 47.86% |
| Float | 1.82B |
Valuation Ratios
The trailing PE ratio is 13.96 and the forward PE ratio is 12.59.
| PE Ratio | 13.96 |
| Forward PE | 12.59 |
| PS Ratio | 1.62 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | 25.00 |
| P/OCF Ratio | 23.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 23.57.
| EV / Earnings | 12.97 |
| EV / Sales | 1.52 |
| EV / EBITDA | 5.93 |
| EV / EBIT | 6.71 |
| EV / FCF | 23.57 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.85 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.42 |
| Interest Coverage | 83.42 |
Financial Efficiency
Return on equity (ROE) is 18.70% and return on invested capital (ROIC) is 24.89%.
| Return on Equity (ROE) | 18.70% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 24.89% |
| Return on Capital Employed (ROCE) | 7.26% |
| Weighted Average Cost of Capital (WACC) | 3.40% |
| Revenue Per Employee | 162.29M |
| Profits Per Employee | 19.06M |
| Employee Count | 51,987 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8766 has paid 347.47 billion in taxes.
| Income Tax | 347.47B |
| Effective Tax Rate | 26.03% |
Stock Price Statistics
The stock price has increased by +22.08% 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 | +22.08% |
| 50-Day Moving Average | 7,122.80 |
| 200-Day Moving Average | 6,322.62 |
| Relative Strength Index (RSI) | 46.29 |
| Average Volume (20 Days) | 6,279,155 |
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 8.35 trillion and earned 980.43 billion in profits. Earnings per share was 515.55.
| Revenue | 8.35T |
| Gross Profit | 3.56T |
| Operating Income | 1.89T |
| Pretax Income | 1.33T |
| Net Income | 980.43B |
| EBITDA | 2.14T |
| EBIT | 1.89T |
| Earnings Per Share (EPS) | 515.55 |
Balance Sheet
The company has 1.03 trillion in cash and 227.00 billion in debt, with a net cash position of 806.06 billion or 430.27 per share.
| Cash & Cash Equivalents | 1.03T |
| Total Debt | 227.00B |
| Net Cash | 806.06B |
| Net Cash Per Share | 430.27 |
| Equity (Book Value) | 5.46T |
| Book Value Per Share | 2,885.45 |
| Working Capital | -864.85B |
Cash Flow
In the last 12 months, operating cash flow was 584.26 billion and capital expenditures -44.96 billion, giving a free cash flow of 539.30 billion.
| Operating Cash Flow | 584.26B |
| Capital Expenditures | -44.96B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 55.61B |
| Free Cash Flow | 539.30B |
| FCF Per Share | 287.87 |
Margins
Gross margin is 42.67%, with operating and profit margins of 22.69% and 11.75%.
| Gross Margin | 42.67% |
| Operating Margin | 22.69% |
| Pretax Margin | 15.99% |
| Profit Margin | 11.75% |
| EBITDA Margin | 25.68% |
| EBIT Margin | 22.69% |
| FCF Margin | 6.46% |
Dividends & Yields
This stock pays an annual dividend of 245.00, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 245.00 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | 26.74% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.33% |
| Buyback Yield | 2.30% |
| Shareholder Yield | 5.63% |
| Earnings Yield | 7.27% |
| FCF Yield | 4.00% |
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 8,232.67, which is 14.52% higher than the current price. The consensus rating is "Buy".
| Price Target | 8,232.67 |
| Price Target Difference | 14.52% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 |