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STOCKS

Tokio Marine Holdings (TKOMY)

:TKOMY

TKOMY

Tokio Marine Holdings

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Tokio Marine Holdings (TKOMY) Ratios

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Tokio Marine Holdings Ratios

TKOMY's free cash flow for Q1 2025 was ¥0.95. For the 2025 fiscal year, TKOMY's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	0.18	0.18	0.17	0.17	0.16
Quick Ratio	0.18	0.18	0.17	0.17	0.16
Cash Ratio	0.18	0.18	0.17	0.17	0.16
Solvency Ratio	0.59	0.59	0.03	0.01	0.02
Operating Cash Flow Ratio	0.21	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	¥ -90.52B	¥ -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	0.06	0.06	0.05	0.06	0.08
Debt-to-Capital Ratio	0.06	0.06	0.05	0.06	0.07
Long-Term Debt-to-Capital Ratio	0.06	0.06	0.05	0.06	0.07
Financial Leverage Ratio	7.63	7.63	6.78	7.03	7.48
Debt Service Coverage Ratio	25.98	25.98	49.07	13.12	12.72
Interest Coverage Ratio	25.01	25.01	46.92	7.77	11.53
Debt to Market Cap	0.04	0.04	0.05	0.06	0.08
Interest Debt Per Share	117.83	117.83	110.97	115.76	137.35
Net Debt to EBITDA	-1.20	-1.20	-1.13	-2.51	-1.65
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	8.28%	8.28%	9.78%	4.78%	6.94%
EBITDA Margin	8.42%	8.42%	9.67%	4.35%	6.20%
Operating Profit Margin	5.42%	5.42%	6.85%	1.67%	4.06%
Pretax Profit Margin	8.22%	8.22%	9.64%	4.57%	6.59%
Net Profit Margin	5.81%	5.81%	7.31%	3.04%	4.84%
Continuous Operations Profit Margin	5.43%	5.43%	7.14%	3.04%	4.87%
Net Income Per EBT	70.77%	70.77%	75.86%	66.54%	73.35%
EBT Per EBIT	151.67%	151.67%	140.66%	273.28%	162.21%
Return on Assets (ROA)	1.35%	1.35%	1.54%	0.63%	1.03%
Return on Equity (ROE)	10.32%	10.32%	10.46%	4.41%	7.70%
Return on Capital Employed (ROCE)	1.52%	1.52%	1.76%	0.42%	1.08%
Return on Invested Capital (ROIC)	-9.79%	-9.79%	-11.29%	-2.34%	-5.88%
Return on Tangible Assets	1.41%	1.41%	1.61%	0.65%	1.08%
Earnings Yield	7.29%	7.29%	8.67%	4.40%	7.56%
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	16.11	16.69	15.91	17.04
Asset Turnover	0.23	0.23	0.21	0.21	0.21
Working Capital Turnover Ratio	-1.62	-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	501.42	501.42	536.04	563.30	473.34
Free Cash Flow Per Share	489.04	489.04	521.91	550.76	461.62
CapEx Per Share	12.38	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	4.65	4.65	6.10	6.31	5.56
Capital Expenditure Coverage Ratio	40.50	40.50	37.94	44.92	40.37
Operating Cash Flow Coverage Ratio	4.52	4.52	5.01	5.11	3.69
Operating Cash Flow to Sales Ratio	0.16	0.16	0.19	0.22	0.19
Free Cash Flow Yield	19.12%	19.12%	22.13%	31.34%	28.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.72	13.72	11.54	22.71	13.23
Price-to-Sales (P/S) Ratio	0.80	0.80	0.84	0.69	0.64
Price-to-Book (P/B) Ratio	1.42	1.42	1.21	1.00	1.02
Price-to-Free Cash Flow (P/FCF) Ratio	5.23	5.23	4.52	3.19	3.53
Price-to-Operating Cash Flow Ratio	5.10	5.10	4.40	3.12	3.45
Price-to-Earnings Growth (PEG) Ratio	-1.64	-1.64	0.07	-0.61	-3.82
Price-to-Fair Value	1.42	1.42	1.21	1.00	1.02
Enterprise Value Multiple	8.28	8.28	7.59	13.35	8.67
Enterprise Value	4.49T	4.49T	4.22T	3.09T	2.89T
EV to EBITDA	8.28	8.28	7.59	13.35	8.67
EV to Sales	0.70	0.70	0.73	0.58	0.54
EV to Free Cash Flow	4.57	4.57	3.93	2.69	2.97
EV to Operating Cash Flow	4.46	4.46	3.83	2.63	2.89
Tangible Book Value Per Share	12.73K	12.73K	1.45K	1.28K	1.10K
Shareholders’ Equity Per Share	1.81K	1.81K	1.96K	1.75K	1.60K
Tax and Other Ratios
Effective Tax Rate	0.34	0.34	0.26	0.33	0.26
Revenue Per Share	3.21K	3.21K	2.80K	2.55K	2.55K
Net Income Per Share	186.42	186.42	204.49	77.38	123.25
Tax Burden	0.71	0.71	0.76	0.67	0.73
Interest Burden	0.99	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	1.90	1.90	1.99	4.84	2.82

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