Tokio Marine Holdings Statistics
Total Valuation
TKOMY has a market cap or net worth of $76.32 billion. The enterprise value is $60.27 billion.
| Market Cap | 76.32B |
| Enterprise Value | 60.27B |
Important Dates
The last earnings date was Wednesday, February 14, 2024, before market open.
| Earnings Date | Feb 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TKOMY has 1.95 billion shares outstanding. The number of shares has decreased by -1.15% in one year.
| Shares Outstanding | 1.95B |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.02% |
| Float | 1.74B |
Valuation Ratios
The trailing PE ratio is 17.31 and the forward PE ratio is 13.35. TKOMY's PEG ratio is 0.80.
| PE Ratio | 17.31 |
| Forward PE | 13.35 |
| PS Ratio | 1.72 |
| Forward PS | n/a |
| PB Ratio | 2.32 |
| P/FCF Ratio | 36.58 |
| PEG Ratio | 0.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.12, with an EV/FCF ratio of 28.89.
| EV / Earnings | 13.64 |
| EV / Sales | 1.36 |
| EV / EBITDA | 16.12 |
| EV / EBIT | 22.35 |
| EV / FCF | 28.89 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.66 |
| Quick Ratio | n/a |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 3.03 |
| Interest Coverage | -0.49 |
Financial Efficiency
Return on equity (ROE) is 13.44% and return on invested capital (ROIC) is 11.33%.
| Return on Equity (ROE) | 13.44% |
| Return on Assets (ROA) | 2.27% |
| Return on Capital (ROIC) | 11.33% |
| Revenue Per Employee | $1.01M |
| Profits Per Employee | $100,706 |
| Employee Count | 43,870 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TKOMY has paid $955.91 million in taxes.
| Income Tax | 955.91M |
| Effective Tax Rate | 17.79% |
Stock Price Statistics
The stock price has increased by +70.98% in the last 52 weeks. The beta is 0.32, so TKOMY's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +70.98% |
| 50-Day Moving Average | 35.61 |
| 200-Day Moving Average | 28.99 |
| Relative Strength Index (RSI) | 59.05 |
| Average Volume (20 Days) | 57,344 |
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, TKOMY had revenue of $44.45 billion and earned $4.42 billion in profits. Earnings per share was $2.23.
| Revenue | 44.45B |
| Gross Profit | 44.45B |
| Operating Income | 5.44B |
| Pretax Income | 5.22B |
| Net Income | 4.42B |
| EBITDA | 3.74B |
| EBIT | 2.70B |
| Earnings Per Share (EPS) | $2.23 |
Balance Sheet
The company has $5.69 billion in cash and $6.33 billion in debt, giving a net cash position of $16.05 billion or $8.23 per share.
| Cash & Cash Equivalents | 5.69B |
| Total Debt | 6.33B |
| Net Cash | 16.05B |
| Net Cash Per Share | $8.23 |
| Equity (Book Value) | 32.87B |
| Book Value Per Share | 16.85 |
| Working Capital | -11.62B |
Cash Flow
| Operating Cash Flow | 2.09B |
| Capital Expenditures | n/a |
| Free Cash Flow | 2.09B |
| FCF Per Share | $1.06 |
Margins
Gross margin is 100.00%, with operating and profit margins of 12.23% and 9.94%.
| Gross Margin | 100.00% |
| Operating Margin | 12.23% |
| Pretax Margin | 11.74% |
| Profit Margin | 9.94% |
| EBITDA Margin | 8.41% |
| EBIT Margin | 6.07% |
| FCF Margin | 4.69% |
Dividends & Yields
TKOMY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.15% |
| Shareholder Yield | 1.15% |
| Earnings Yield | 5.79% |
| FCF Yield | 2.73% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 12, 2022. It was a forward split with a ratio of 3:1.
| Last Split Date | Oct 12, 2022 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
TKOMY has an Altman Z-Score of 0.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 6 |