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Tokio Marine Holdings Inc (TKOMY)
OTHER OTC:TKOMY
RESEARCH TOOLSreports
Total Valuation
Tokio Marine Holdings has a market cap or net worth of $77.95B. The enterprise value is $4.49T.
Market Cap$77.95B
Enterprise Value$4.49T
Share Statistics
Tokio Marine Holdings has 1,934,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,934,000,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Tokio Marine Holdings’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 1.24%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.24%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee161.39M
Profits Per Employee18.73M
Employee Count43,870
Asset Turnover0.23
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tokio Marine Holdings is 13.20. Tokio Marine Holdings’s PEG ratio is -1.64.
PE Ratio13.20
PS Ratio0.00
PB Ratio1.42
Price to Fair Value1.77
Price to FCF5.23
Price to Operating Cash Flow5.10
PEG Ratio-1.64
Income Statement
In the last 12 months, Tokio Marine Holdings had revenue of 7.08T and earned 695.81B in profits. Earnings per share was 351.59.
Revenue7.08T
Gross Profit7.08T
Operating Income821.87B
Pretax Income821.86B
Net Income695.81B
EBITDA1.06T
Earnings Per Share (EPS)351.59
Cash Flow
In the last 12 months, operating cash flow was 228.24B and capital expenditures 0.00, giving a free cash flow of 228.24B billion.
Operating Cash Flow228.24B
Free Cash Flow228.24B
Free Cash Flow per Share118.01
Dividends & Yields
Tokio Marine Holdings pays an annual dividend of $0.559, resulting in a dividend yield of 1.99%
Dividend Per Share$0.559
Dividend Yield1.99%
Payout Ratio8.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change22.44%
50-Day Moving Average39.23
200-Day Moving Average37.10
Relative Strength Index (RSI)47.89
Average Volume (3m)2.14K
Important Dates
Tokio Marine Holdings upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 20, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Tokio Marine Holdings as a current ratio of 8.46, with Debt / Equity ratio of 6.14%
Current Ratio8.46
Quick Ratio8.46
Debt to Market Cap0.02
Net Debt to EBITDA-0.63
Interest Coverage Ratio31.60
Taxes
In the past 12 months, Tokio Marine Holdings has paid 150.55B in taxes.
Income Tax150.55B
Effective Tax Rate0.18
Enterprise Valuation
Tokio Marine Holdings EV to EBITDA ratio is 8.03, with an EV/FCF ratio of 8.09.
EV to Sales1.20
EV to EBITDA8.03
EV to Free Cash Flow8.09
EV to Operating Cash Flow7.94
Balance Sheet
Tokio Marine Holdings has $1.03T in cash and marketable securities with ¥226.06B in debt, giving a net cash position of -$807.92B billion.
Cash & Marketable Securities$1.03T
Total Debt¥226.06B
Net Cash-$807.92B
Net Cash Per Share-$417.74
Tangible Book Value Per Share$2.04K
Margins
Gross margin is 100.00%, with operating margin of 11.61%, and net profit margin of 9.83%.
Gross Margin100.00%
Operating Margin11.61%
Pretax Margin11.61%
Net Profit Margin9.83%
EBITDA Margin14.97%
EBIT Margin11.97%
Analyst Forecast
The average price target for Tokio Marine Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.03%
EPS Growth Forecast64.89%