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STOCKS

Tokio Marine Holdings Inc (TKOMY)

OTHER OTC: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 Q4 2025 was ¥1.00. For the 2025 fiscal year, TKOMY's free cash flow was decreased by ¥ and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.00	8.46	0.18	0.17	0.17
Quick Ratio	0.00	8.46	0.18	0.17	0.17
Cash Ratio	0.00	1.72	0.18	0.17	0.17
Solvency Ratio	0.04	0.04	0.59	0.03	0.01
Operating Cash Flow Ratio	0.00	2.05	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	¥ -21.71T	¥ -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	0.04	0.04	0.06	0.05	0.06
Debt-to-Capital Ratio	0.04	0.04	0.06	0.05	0.06
Long-Term Debt-to-Capital Ratio	0.04	0.04	0.06	0.05	0.06
Financial Leverage Ratio	6.15	5.91	7.63	6.78	7.03
Debt Service Coverage Ratio	7.36	34.97	25.98	49.07	13.12
Interest Coverage Ratio	196.16	31.60	25.01	46.92	7.77
Debt to Market Cap	0.03	0.02	0.04	0.05	0.06
Interest Debt Per Share	131.83	126.53	117.83	110.97	115.76
Net Debt to EBITDA	-0.55	-0.63	-1.20	-1.13	-2.51
Profitability Margins
Gross Profit Margin	104.69%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	19.49%	11.97%	8.28%	9.78%	4.78%
EBITDA Margin	20.24%	14.97%	8.42%	9.67%	4.35%
Operating Profit Margin	69.67%	11.61%	5.42%	6.85%	1.67%
Pretax Profit Margin	19.13%	11.61%	8.22%	9.64%	4.57%
Net Profit Margin	13.92%	9.83%	5.81%	7.31%	3.04%
Continuous Operations Profit Margin	13.90%	9.48%	5.43%	7.14%	3.04%
Net Income Per EBT	72.76%	84.66%	70.77%	75.86%	66.54%
EBT Per EBIT	27.46%	100.00%	151.67%	140.66%	273.28%
Return on Assets (ROA)	3.38%	2.27%	1.35%	1.54%	0.63%
Return on Equity (ROE)	20.50%	13.44%	10.32%	10.46%	4.41%
Return on Capital Employed (ROCE)	16.91%	2.73%	1.52%	1.76%	0.42%
Return on Invested Capital (ROIC)	84.32%	1.24%	-9.79%	-11.29%	-2.34%
Return on Tangible Assets	3.51%	2.36%	1.41%	1.61%	0.65%
Earnings Yield	9.46%	7.58%	7.29%	8.67%	4.40%
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	13.49	17.72	16.11	16.69	15.91
Asset Turnover	0.24	0.23	0.23	0.21	0.21
Working Capital Turnover Ratio	2.76	-682.51	-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	0.00	541.74	501.42	536.04	563.30
Free Cash Flow Per Share	0.00	531.27	489.04	521.91	550.76
CapEx Per Share	0.00	10.47	12.38	14.13	12.54
Free Cash Flow to Operating Cash Flow	0.00	0.98	0.98	0.97	0.98
Dividend Paid and CapEx Coverage Ratio	0.00	4.47	4.65	6.10	6.31
Capital Expenditure Coverage Ratio	0.00	51.74	40.50	37.94	44.92
Operating Cash Flow Coverage Ratio	0.00	4.78	4.52	5.01	5.11
Operating Cash Flow to Sales Ratio	0.00	0.15	0.16	0.19	0.22
Free Cash Flow Yield	0.00%	11.45%	19.12%	22.13%	31.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.53	13.20	13.72	11.54	22.71
Price-to-Sales (P/S) Ratio	1.46	1.30	0.80	0.84	0.69
Price-to-Book (P/B) Ratio	2.19	1.77	1.42	1.21	1.00
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	8.73	5.23	4.52	3.19
Price-to-Operating Cash Flow Ratio	0.00	8.57	5.10	4.40	3.12
Price-to-Earnings Growth (PEG) Ratio	-7.92	0.15	-1.64	0.07	-0.61
Price-to-Fair Value	2.19	1.77	1.42	1.21	1.00
Enterprise Value Multiple	6.68	8.03	8.28	7.59	13.35
Enterprise Value	10.28T	8.51T	4.49T	4.22T	3.09T
EV to EBITDA	6.70	8.03	8.28	7.59	13.35
EV to Sales	1.36	1.20	0.70	0.73	0.58
EV to Free Cash Flow	0.00	8.09	4.57	3.93	2.69
EV to Operating Cash Flow	0.00	7.94	4.46	3.83	2.63
Tangible Book Value Per Share	2.05K	2.04K	12.73K	1.45K	1.28K
Shareholders’ Equity Per Share	2.63K	2.62K	1.81K	1.96K	1.75K
Tax and Other Ratios
Effective Tax Rate	0.27	0.18	0.34	0.26	0.33
Revenue Per Share	3.93K	3.58K	3.21K	2.80K	2.55K
Net Income Per Share	547.36	351.59	186.42	204.49	77.38
Tax Burden	0.73	0.85	0.71	0.76	0.67
Interest Burden	0.98	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	0.00	1.30	1.90	1.99	4.84

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