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STOCKS

Tokio Marine Holdings Inc (JP:8766)

:8766

8766

Tokio Marine Holdings

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Tokio Marine Holdings (8766) Ratios

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Tokio Marine Holdings Ratios

JP:8766's free cash flow for Q3 2024 was ¥1.00. For the 2024 fiscal year, JP:8766's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	0.83	0.18	0.17	0.17	0.16
Quick Ratio	0.83	0.18	0.17	0.17	0.16
Cash Ratio	0.17	0.18	0.17	0.17	0.16
Solvency Ratio	0.04	0.59	0.03	0.01	0.02
Operating Cash Flow Ratio	0.20	0.21	0.23	0.25	0.20
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ -20.99T	¥ -90.52B	¥ -22.32T	¥ -21.23T	¥ -21.01T
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	0.01
Debt-to-Equity Ratio	0.04	0.06	0.05	0.06	0.08
Debt-to-Capital Ratio	0.04	0.06	0.05	0.06	0.07
Long-Term Debt-to-Capital Ratio	0.04	0.06	0.05	0.06	0.07
Financial Leverage Ratio	5.91	7.63	6.78	7.03	7.48
Debt Service Coverage Ratio	34.97	39.21	69.15	27.59	20.89
Interest Coverage Ratio	31.60	25.01	46.92	7.77	11.53
Debt to Market Cap	0.02	0.04	0.04	0.06	0.08
Interest Debt Per Share	126.53	117.83	110.97	115.76	137.35
Net Debt to EBITDA	-0.63	-0.89	-0.87	-1.46	-1.13
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	11.98%	8.28%	9.78%	4.78%	6.94%
EBITDA Margin	14.97%	11.28%	12.60%	7.47%	9.08%
Operating Profit Margin	11.61%	5.42%	6.85%	1.67%	4.06%
Pretax Profit Margin	11.61%	8.22%	9.64%	4.57%	6.59%
Net Profit Margin	9.83%	5.81%	7.31%	3.04%	4.84%
Continuous Operations Profit Margin	9.48%	5.43%	7.14%	3.04%	4.87%
Net Income Per EBT	84.66%	70.77%	75.86%	66.54%	73.35%
EBT Per EBIT	100.00%	151.67%	140.66%	273.28%	162.21%
Return on Assets (ROA)	2.27%	1.35%	1.54%	0.63%	1.03%
Return on Equity (ROE)	13.44%	10.32%	10.46%	4.41%	7.70%
Return on Capital Employed (ROCE)	3.26%	1.52%	1.76%	0.42%	1.08%
Return on Invested Capital (ROIC)	2.66%	-9.79%	-11.29%	-2.34%	-5.88%
Return on Tangible Assets	2.36%	1.41%	1.61%	0.65%	1.08%
Earnings Yield	7.61%	7.32%	8.61%	4.41%	7.47%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	17.72	16.11	16.69	15.91	17.04
Asset Turnover	0.23	0.23	0.21	0.21	0.21
Working Capital Turnover Ratio	-2.92	-1.62	-1.45	-1.32	-1.73
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	541.74	501.42	536.04	563.30	473.34
Free Cash Flow Per Share	531.27	489.04	521.91	550.76	461.62
CapEx Per Share	10.47	12.38	14.13	12.54	11.72
Free Cash Flow to Operating Cash Flow	0.98	0.98	0.97	0.98	0.98
Dividend Paid and CapEx Coverage Ratio	4.47	4.65	6.10	6.31	5.56
Capital Expenditure Coverage Ratio	51.74	40.50	37.94	44.92	40.37
Operating Cash Flow Coverage Ratio	4.78	4.52	5.01	5.11	3.69
Operating Cash Flow to Sales Ratio	0.15	0.16	0.19	0.22	0.19
Free Cash Flow Yield	11.49%	19.20%	21.97%	31.38%	27.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.15	13.66	11.62	22.68	13.39
Price-to-Sales (P/S) Ratio	1.29	0.79	0.85	0.69	0.65
Price-to-Book (P/B) Ratio	1.77	1.41	1.22	1.00	1.03
Price-to-Free Cash Flow (P/FCF) Ratio	8.70	5.21	4.55	3.19	3.57
Price-to-Operating Cash Flow Ratio	8.53	5.08	4.43	3.12	3.49
Price-to-Earnings Growth (PEG) Ratio	0.15	-1.63	0.07	-0.61	-3.87
Price-to-Fair Value	1.77	1.41	1.22	1.00	1.03
Enterprise Value Multiple	8.00	6.15	5.87	7.77	6.00
Enterprise Value	8.48T	4.47T	4.26T	3.09T	2.93T
EV to EBITDA	8.00	6.15	5.87	7.77	6.00
EV to Sales	1.20	0.69	0.74	0.58	0.54
EV to Free Cash Flow	8.06	4.55	3.97	2.68	3.01
EV to Operating Cash Flow	7.91	4.44	3.86	2.62	2.93
Tangible Book Value Per Share	2.04K	12.73K	1.45K	1.28K	1.10K
Shareholders’ Equity Per Share	2.62K	1.81K	1.96K	1.75K	1.60K
Tax and Other Ratios
Effective Tax Rate	0.18	0.34	0.26	0.33	0.26
Revenue Per Share	3.58K	3.21K	2.80K	2.55K	2.55K
Net Income Per Share	351.59	186.42	204.49	77.38	123.25
Tax Burden	0.85	0.71	0.76	0.67	0.73
Interest Burden	0.97	0.99	0.99	0.96	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.54	1.90	1.99	4.84	2.82

Currency in JPY

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