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Tokio Marine Holdings (TKOMY)
OTHER OTC:TKOMY
US Market
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 2026 was ¥1.00. For the 2026 fiscal year, TKOMY's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 0.00 0.06 0.00 8.46 0.18
Quick Ratio
 0.00 0.06 0.00 8.46 0.18
Cash Ratio
 0.00 0.06 0.00 1.72 0.18
Solvency Ratio
 0.04 0.05 0.05 0.04 0.02
Operating Cash Flow Ratio
 0.00 0.08 0.00 2.05 0.21
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ -25.47T¥ -25.06T¥ -25.58T¥ -20.99T¥ -23.17T
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.04 0.04 0.04 0.04 0.06
Debt-to-Capital Ratio
 0.04 0.04 0.04 0.04 0.06
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.04 0.04 0.06
Financial Leverage Ratio
 5.90 6.15 5.90 5.91 7.63
Debt Service Coverage Ratio
 44.49 48.94 55.54 34.97 39.70
Interest Coverage Ratio
 58.79 53.87 58.79 31.60 37.25
Debt to Market Cap
 0.02 0.02 0.02 0.02 0.04
Interest Debt Per Share
 132.93 130.58 132.54 126.53 117.82
Net Debt to EBITDA
 -0.59 -0.49 -0.47 -0.63 -0.89
Profitability Margins
Gross Profit Margin
48.91%86.58%48.77%86.56%86.49%
EBIT Margin
18.04%19.48%18.08%11.98%8.45%
EBITDA Margin
18.04%22.60%21.43%14.97%11.51%
Operating Profit Margin
17.74%19.12%17.78%11.61%8.23%
Pretax Profit Margin
17.74%19.12%17.78%11.61%8.23%
Net Profit Margin
13.03%13.91%13.06%9.83%5.93%
Continuous Operations Profit Margin
13.12%13.89%13.15%9.48%5.49%
Net Income Per EBT
73.44%72.76%73.44%84.66%72.09%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
3.07%3.38%3.24%2.27%1.35%
Return on Equity (ROE)
18.94%20.79%19.10%13.44%10.32%
Return on Capital Employed (ROCE)
4.18%10.77%4.41%2.73%2.27%
Return on Invested Capital (ROIC)
3.09%7.25%3.26%1.24%-14.73%
Return on Tangible Assets
3.20%3.51%3.38%2.36%1.41%
Earnings Yield
7.15%9.30%7.31%7.58%7.29%
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
 11.01 13.49 11.60 17.72 15.79
Asset Turnover
 0.24 0.24 0.25 0.23 0.23
Working Capital Turnover Ratio
 7.72 -1.19 -1.02 -682.51 -1.59
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
 0.00 691.05 325.76 541.74 501.42
Free Cash Flow Per Share
 0.00 677.62 300.69 531.27 489.04
CapEx Per Share
 0.00 13.43 25.07 10.47 12.38
Free Cash Flow to Operating Cash Flow
 0.00 0.98 0.92 0.98 0.98
Dividend Paid and CapEx Coverage Ratio
 0.00 4.38 1.39 4.47 4.65
Capital Expenditure Coverage Ratio
 0.00 51.44 12.99 51.74 40.50
Operating Cash Flow Coverage Ratio
 0.00 5.92 2.72 4.78 4.52
Operating Cash Flow to Sales Ratio
 0.00 0.18 0.08 0.15 0.16
Free Cash Flow Yield
0.00%11.63%4.02%11.45%19.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.96 10.75 13.69 13.20 13.72
Price-to-Sales (P/S) Ratio
 1.85 1.50 1.79 1.30 0.81
Price-to-Book (P/B) Ratio
 2.52 2.23 2.61 1.77 1.42
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 8.60 24.88 8.73 5.23
Price-to-Operating Cash Flow Ratio
 0.00 8.43 22.97 8.57 5.10
Price-to-Earnings Growth (PEG) Ratio
 -2.76 0.20 17.30 0.15 -1.64
Price-to-Fair Value
 2.52 2.23 2.61 1.77 1.42
Enterprise Value Multiple
 9.66 6.13 7.87 8.03 6.18
Enterprise Value
 13.16T 10.50T 13.42T 8.51T 4.49T
EV to EBITDA
 9.69 6.13 7.87 8.03 6.18
EV to Sales
 1.75 1.38 1.69 1.20 0.71
EV to Free Cash Flow
 0.00 7.96 23.47 8.09 4.57
EV to Operating Cash Flow
 0.00 7.81 21.66 7.94 4.46
Tangible Book Value Per Share
 2.20K 2.03K 2.18K 2.04K 1.24K
Shareholders’ Equity Per Share
 2.89K 2.61K 2.86K 2.62K 1.81K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.27 0.26 0.18 0.33
Revenue Per Share
 4.01K 3.90K 4.19K 3.58K 3.14K
Net Income Per Share
 521.92 542.16 546.65 351.59 186.42
Tax Burden
 0.73 0.73 0.73 0.85 0.72
Interest Burden
 0.98 0.98 0.98 0.97 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.18 0.00 0.18 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.93 0.60 1.30 1.90
Currency in JPY