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Tokio Marine Holdings Inc (JP:8766)
:8766
RESEARCH TOOLSreports
Total Valuation
Tokio Marine Holdings has a market cap or net worth of ¥9.38T. The enterprise value is ¥10.47T.
Market Cap¥9.38T
Enterprise Value¥10.47T
Share Statistics
Tokio Marine Holdings has 1.93B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.93B
Owned by Insiders
Owned by Instutions0.02%
Financial Efficiency
Tokio Marine Holdings’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 19.04%.
Return on Equity (ROE)13.44%
Return on Assets (ROA)2.27%
Return on Invested Capital (ROIC)19.04%
Return on Capital Employed (ROCE)24.14%
Revenue Per Employee¥177,039,457.488
Profits Per Employee¥24,470,845.68
Employee Count43,870
Asset Turnover0.24
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tokio Marine Holdings is 13.15. Tokio Marine Holdings’s PEG ratio is 0.15.
PE Ratio13.15
PS Ratio1.24
PB Ratio1.77
Price to Fair Value1.77
Price to FCF8.70
Price to Operating Cash Flow8.53
PEG Ratio0.15
Income Statement
In the last 12 months, Tokio Marine Holdings had revenue of ¥7.77T and earned ¥1.07T in profits. Earnings per share was ¥548.48.
Revenue¥7.77T
Gross Profit¥7.77T
Operating Income¥5.08T
Pretax Income¥1.45T
Net Income¥1.07T
EBITDA619.95B
Earnings Per Share (EPS)548.48
Cash Flow
In the last 12 months, operating cash flow was ¥0.00 and capital expenditures ¥0.00, giving a free cash flow of ¥0.00 billion.
Operating Cash Flow¥0.00
Free Cash Flow¥0.00
Free Cash Flow per Share¥0.00
Dividends & Yields
Tokio Marine Holdings pays an annual dividend of ¥81.00, resulting in a dividend yield of 2.86%
Dividend Per Share¥81.00
Dividend Yield2.86%
Payout Ratio14.76%
Free Cash Flow Yield11.49%
Earnings Yield7.61%
Stock Price Statistics
Beta1.29
52-Week Price Change16.29%
50-Day Moving Average5.31K
200-Day Moving Average5.42K
Relative Strength Index (RSI)48.89
Average Volume (3m)6.55M
Important Dates
Tokio Marine Holdings upcoming earnings date is May 26, 2025, TBA.
Last Earnings DateFeb 14, 2025
Next Earnings DateMay 26, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Tokio Marine Holdings as a current ratio of 0.83, with Debt / Equity ratio of 0.04
Current Ratio0.83
Quick Ratio0.83
Debt to Market Cap0.02
Net Debt to EBITDA-0.63
Interest Coverage Ratio234.27
Taxes
In the past 12 months, Tokio Marine Holdings has paid ¥391.14B in taxes.
Income Tax¥391.14B
Effective Tax Rate18.32%
Enterprise Valuation
Tokio Marine Holdings EV to EBITDA ratio is 8.00, with an EV/FCF ratio of 8.06.
EV to Sales1.15
EV to EBITDA8.00
EV to Free Cash Flow8.06
EV to Operating Cash Flow7.91
Balance Sheet
Tokio Marine Holdings has ¥1.16T in cash and marketable securities with ¥224.58B in debt, giving a net cash position of -¥930.43B billion.
Cash & Marketable Securities¥1.16T
Total Debt¥224.58B
Net Cash-¥930.43B
Net Cash Per Share-¥481.09
Tangible Book Value Per Share¥2.04K
Margins
Gross margin is 100.00%, with operating margin of 82.85%, and net profit margin of 9.46%.
Gross Margin100.00%
Operating Margin82.85%
Pretax Margin11.18%
Net Profit Margin9.46%
EBITDA Margin14.42%
EBIT Margin11.53%
Analyst Forecast
The average price target for Tokio Marine Holdings is ¥6580.53, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥6580.53
Price Target Upside30.44%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast14.87%
EPS Growth Forecast74.60%