Tokio Marine Holdings Statistics
Total Valuation
TKOMY has a market cap or net worth of $61.59 billion. The enterprise value is $41.84 billion.
| Market Cap | 61.59B |
| Enterprise Value | 41.84B |
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 -1.22% in one year.
| Shares Outstanding | 1.95B |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.02% |
| Float | 1.94B |
Valuation Ratios
The trailing PE ratio is 15.86 and the forward PE ratio is 13.35. TKOMY's PEG ratio is 0.80.
| PE Ratio | 15.86 |
| Forward PE | 13.35 |
| PS Ratio | 1.40 |
| Forward PS | 0.04 |
| PB Ratio | 2.16 |
| P/FCF Ratio | 23.66 |
| PEG Ratio | 0.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.54, with an EV/FCF ratio of 16.08.
| EV / Earnings | 10.46 |
| EV / Sales | 0.95 |
| EV / EBITDA | 10.54 |
| EV / EBIT | 15.68 |
| EV / FCF | 16.08 |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.19 |
| Quick Ratio | n/a |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.56 |
| Interest Coverage | -0.52 |
Financial Efficiency
Return on equity (ROE) is 14.05% and return on invested capital (ROIC) is 10.74%.
| Return on Equity (ROE) | 14.05% |
| Return on Assets (ROA) | 2.08% |
| Return on Capital (ROIC) | 10.74% |
| Revenue Per Employee | $1.02M |
| Profits Per Employee | $92,544 |
| Employee Count | 43,217 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TKOMY has paid $911.03 million in taxes.
| Income Tax | 911.03M |
| Effective Tax Rate | 18.55% |
Stock Price Statistics
The stock price has increased by +50.69% in the last 52 weeks. The beta is 0.32, so TKOMY's price volatility has been lower than the market average.
| Beta (1Y) | 0.32 |
| 52-Week Price Change | +50.69% |
| 50-Day Moving Average | 31.31 |
| 200-Day Moving Average | 26.10 |
| Relative Strength Index (RSI) | 48.33 |
| Average Volume (30 Days) | 71,420 |
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 $43.91 billion and earned $4.00 billion in profits. Earnings per share was $2.02.
| Revenue | 43.91B |
| Gross Profit | 43.91B |
| Operating Income | 3.97B |
| Pretax Income | 4.78B |
| Net Income | 4.00B |
| EBITDA | 3.97B |
| EBIT | 2.67B |
| Earnings Per Share (EPS) | $2.02 |
Balance Sheet
The company has $5.94 billion in cash and $1.45 billion in debt, giving a net cash position of $19.75 billion or $10.12 per share.
| Cash & Cash Equivalents | 5.94B |
| Total Debt | 1.45B |
| Net Cash | 19.75B |
| Net Cash Per Share | $10.12 |
| Equity / Book Value | 28.46B |
| Book Value Per Share | 14.59 |
| Working Capital | -25.43B |
Cash Flow
| Operating Cash Flow | 2.60B |
| Capital Expenditures | n/a |
| Free Cash Flow | 2.60B |
| FCF Per Share | $1.32 |
Margins
Gross margin is 100.00%, with operating and profit margins of 9.04% and 9.11%.
| Gross Margin | 100.00% |
| Operating Margin | 9.04% |
| Pretax Margin | 10.87% |
| Profit Margin | 9.11% |
| EBITDA Margin | 9.04% |
| EBIT Margin | 6.08% |
| FCF Margin | 5.93% |
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 | 1.22% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 6.49% |
| FCF Yield | 4.23% |
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 14.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.37 |
| Piotroski F-Score | 6 |