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Tokio Marine Holdings (TKOMF)
:TKOMF
US Market

Tokio Marine Holdings (TKOMF) Ratios

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Tokio Marine Holdings Ratios

TKOMF's free cash flow for Q3 2024 was ¥1.00. For the 2024 fiscal year, TKOMF'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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.18 0.83 0.18 0.17 0.17
Quick Ratio
0.18 0.83 0.18 0.17 0.17
Cash Ratio
0.18 0.17 0.18 0.17 0.17
Solvency Ratio
0.59 0.04 0.59 0.03 0.01
Operating Cash Flow Ratio
0.21 0.20 0.21 0.23 0.25
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ -18.08T¥ -20.99T¥ -90.52B¥ -22.32T¥ -21.23T
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.06 0.04 0.06 0.05 0.06
Debt-to-Capital Ratio
0.06 0.04 0.06 0.05 0.06
Long-Term Debt-to-Capital Ratio
0.06 0.04 0.06 0.05 0.06
Financial Leverage Ratio
7.63 5.91 7.63 6.78 7.03
Debt Service Coverage Ratio
39.21 26.81 39.21 69.15 27.59
Interest Coverage Ratio
25.01 31.60 25.01 46.92 7.77
Debt to Market Cap
0.04 0.02 0.04 0.04 0.06
Interest Debt Per Share
117.83 126.53 117.83 110.97 115.76
Net Debt to EBITDA
-1.54 -0.79 -0.89 -0.87 -1.46
Profitability Margins
Gross Profit Margin
100.00%97.09%100.00%100.00%100.00%
EBIT Margin
8.28%94.90%8.28%9.78%4.78%
EBITDA Margin
11.28%94.90%11.28%12.60%7.47%
Operating Profit Margin
5.42%91.99%5.42%6.85%1.67%
Pretax Profit Margin
8.22%91.99%8.22%9.64%4.57%
Net Profit Margin
5.81%77.88%5.81%7.31%3.04%
Continuous Operations Profit Margin
5.43%75.14%5.43%7.14%3.04%
Net Income Per EBT
70.77%84.66%70.77%75.86%66.54%
EBT Per EBIT
151.67%100.00%151.67%140.66%273.28%
Return on Assets (ROA)
1.22%2.27%1.35%1.54%0.63%
Return on Equity (ROE)
7.68%13.44%10.32%10.46%4.41%
Return on Capital Employed (ROCE)
1.31%3.26%1.52%1.76%0.42%
Return on Invested Capital (ROIC)
-18.88%2.66%-9.79%-11.29%-2.34%
Return on Tangible Assets
1.26%2.36%1.41%1.61%0.65%
Earnings Yield
7.04%7.61%7.32%8.61%4.41%
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
16.11 2.24 16.11 16.69 15.91
Asset Turnover
0.23 0.03 0.23 0.21 0.21
Working Capital Turnover Ratio
-1.62 -0.37 -1.62 -1.45 -1.32
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
501.42 541.74 501.42 536.04 563.30
Free Cash Flow Per Share
489.04 531.27 489.04 521.91 550.76
CapEx Per Share
12.38 10.47 12.38 14.13 12.54
Free Cash Flow to Operating Cash Flow
0.98 0.98 0.98 0.97 0.98
Dividend Paid and CapEx Coverage Ratio
4.65 4.47 4.65 6.10 6.31
Capital Expenditure Coverage Ratio
40.50 51.74 40.50 37.94 44.92
Operating Cash Flow Coverage Ratio
4.52 4.78 4.52 5.01 5.11
Operating Cash Flow to Sales Ratio
0.16 1.20 0.16 0.19 0.22
Free Cash Flow Yield
23.63%11.49%19.20%21.97%31.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.66 13.15 13.66 11.62 22.68
Price-to-Sales (P/S) Ratio
0.79 10.24 0.79 0.85 0.69
Price-to-Book (P/B) Ratio
1.41 1.77 1.41 1.22 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
5.21 8.70 5.21 4.55 3.19
Price-to-Operating Cash Flow Ratio
5.08 8.53 5.08 4.43 3.12
Price-to-Earnings Growth (PEG) Ratio
-1.63 0.15 -1.63 0.07 -0.61
Price-to-Fair Value
1.41 1.77 1.41 1.22 1.00
Enterprise Value Multiple
6.15 10.00 6.15 5.87 7.77
Enterprise Value
3.10T 8.48T 4.47T 4.26T 3.09T
EV to EBITDA
6.02 10.00 6.15 5.87 7.77
EV to Sales
0.58 9.49 0.69 0.74 0.58
EV to Free Cash Flow
3.37 8.06 4.55 3.97 2.68
EV to Operating Cash Flow
3.28 7.91 4.44 3.86 2.62
Tangible Book Value Per Share
12.73K 2.04K 12.73K 1.45K 1.28K
Shareholders’ Equity Per Share
1.81K 2.62K 1.81K 1.96K 1.75K
Tax and Other Ratios
Effective Tax Rate
0.34 0.18 0.34 0.26 0.33
Revenue Per Share
3.21K 451.46 3.21K 2.80K 2.55K
Net Income Per Share
186.42 351.59 186.42 204.49 77.38
Tax Burden
0.71 0.85 0.71 0.76 0.67
Interest Burden
0.96 0.97 0.99 0.99 0.96
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
2.45 1.54 1.90 1.99 4.84
Currency in JPY
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