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STOCKS

Tokio Marine Holdings Inc (TKOMF)

OTHER OTC:TKOMF

TKOMF

Tokio Marine Holdings

RESEARCH TOOLSreports

Tokio Marine Holdings (TKOMF) Ratios

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13 Followers

Tokio Marine Holdings Ratios

TKOMF's free cash flow for Q4 2025 was ¥1.00. For the 2025 fiscal year, TKOMF's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	0.82	0.66	0.18	0.17
Quick Ratio	―	0.82	0.66	0.18	0.17
Cash Ratio	―	0.20	0.17	0.18	0.17
Solvency Ratio	―	0.05	0.04	0.02	0.03
Operating Cash Flow Ratio	―	0.25	0.20	0.21	0.23
Short-Term Operating Cash Flow Coverage	―	10.54	1.75	0.00	0.88
Net Current Asset Value	¥ ―	¥ -21.71T	¥ -21.89T	¥ -22.92T	¥ -22.32T
Leverage Ratios
Debt-to-Assets Ratio	―	0.02	0.03	<0.01	0.06
Debt-to-Equity Ratio	―	0.12	0.19	0.06	0.42
Debt-to-Capital Ratio	―	0.11	0.16	0.06	0.29
Long-Term Debt-to-Capital Ratio	―	0.08	0.06	0.06	0.09
Financial Leverage Ratio	―	6.15	5.91	7.64	6.78
Debt Service Coverage Ratio	―	8.52	1.42	39.70	0.46
Interest Coverage Ratio	―	53.87	31.60	37.25	66.00
Debt to Market Cap	―	0.05	0.10	0.04	0.34
Interest Debt Per Share	―	335.31	516.54	117.82	816.25
Net Debt to EBITDA	―	-0.26	0.09	-0.89	1.13
Profitability Margins
Gross Profit Margin	―	86.58%	86.56%	86.49%	86.98%
EBIT Margin	―	19.48%	11.98%	8.45%	9.78%
EBITDA Margin	―	22.60%	14.97%	11.51%	12.60%
Operating Profit Margin	―	19.12%	11.61%	8.23%	9.64%
Pretax Profit Margin	―	19.12%	11.61%	8.23%	9.64%
Net Profit Margin	―	13.91%	9.83%	5.93%	7.31%
Continuous Operations Profit Margin	―	13.89%	9.48%	5.49%	7.14%
Net Income Per EBT	―	72.76%	84.66%	72.09%	75.86%
EBT Per EBIT	―	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	―	3.38%	2.27%	1.37%	1.54%
Return on Equity (ROE)	―	20.79%	13.44%	10.45%	10.46%
Return on Capital Employed (ROCE)	―	5.62%	3.26%	2.30%	2.48%
Return on Invested Capital (ROIC)	―	3.47%	2.60%	2.14%	-30.78%
Return on Tangible Assets	―	3.51%	2.36%	1.43%	1.61%
Earnings Yield	―	9.45%	7.61%	7.32%	8.61%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	13.49	17.72	15.79	16.69
Asset Turnover	―	0.24	0.23	0.23	0.21
Working Capital Turnover Ratio	―	-5.38	-2.46	-1.59	-1.45
Cash Conversion Cycle	―	0.00	0.00	0.00	0.00
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	691.05	541.75	501.48	536.04
Free Cash Flow Per Share	―	677.62	531.28	489.10	521.91
CapEx Per Share	―	13.43	10.47	12.38	14.13
Free Cash Flow to Operating Cash Flow	―	0.98	0.98	0.98	0.97
Dividend Paid and CapEx Coverage Ratio	―	4.38	4.47	4.65	6.10
Capital Expenditure Coverage Ratio	―	51.44	51.74	40.51	37.94
Operating Cash Flow Coverage Ratio	―	2.15	1.08	4.52	0.66
Operating Cash Flow to Sales Ratio	―	0.18	0.15	0.16	0.19
Free Cash Flow Yield	―	11.81%	11.49%	19.20%	21.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	10.58	13.15	13.66	11.62
Price-to-Sales (P/S) Ratio	―	1.47	1.29	0.81	0.85
Price-to-Book (P/B) Ratio	―	2.20	1.77	1.43	1.22
Price-to-Free Cash Flow (P/FCF) Ratio	―	8.46	8.70	5.21	4.55
Price-to-Operating Cash Flow Ratio	―	8.30	8.53	5.08	4.43
Price-to-Earnings Growth (PEG) Ratio	―	0.20	0.15	-1.55	0.07
Price-to-Fair Value	―	2.20	1.77	1.43	1.22
Enterprise Value Multiple	―	6.25	8.72	6.15	7.88
Enterprise Value	―	10.72T	9.25T	4.47T	5.71T
EV to EBITDA	―	6.25	8.72	6.15	7.88
EV to Sales	―	1.41	1.31	0.71	0.99
EV to Free Cash Flow	―	8.13	8.80	4.55	5.32
EV to Operating Cash Flow	―	7.97	8.63	4.43	5.18
Tangible Book Value Per Share	―	2.03K	2.04K	1.21K	1.45K
Shareholders’ Equity Per Share	―	2.61K	2.62K	1.78K	1.96K
Tax and Other Ratios
Effective Tax Rate	―	0.27	0.18	0.33	0.26
Revenue Per Share	―	3.90K	3.58K	3.14K	2.80K
Net Income Per Share	―	542.16	351.60	186.42	204.49
Tax Burden	―	0.73	0.85	0.72	0.76
Interest Burden	―	0.98	0.97	0.97	0.99
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.18	0.18	0.18	0.17
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.27	1.54	2.69	2.62

Currency in JPY