Tokio Marine Holdings Statistics
Total Valuation
TKOMF has a market cap or net worth of 86.43 billion. The enterprise value is 80.93 billion.
| Market Cap | 86.43B |
| Enterprise Value | 80.93B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 1.91B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.89% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.80B |
Valuation Ratios
The trailing PE ratio is 9.41.
| PE Ratio | 9.41 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.81 |
| EV / Sales | 1.43 |
| EV / EBITDA | 5.86 |
| EV / EBIT | 6.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.19 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | n/a |
| Interest Coverage | 68.91 |
Financial Efficiency
Return on equity (ROE) is 25.65% and return on invested capital (ROIC) is 21.05%.
| Return on Equity (ROE) | 25.65% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 21.05% |
| Return on Capital Employed (ROCE) | 7.06% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 178,518 |
| Employee Count | 51,436 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TKOMF has paid 3.14 billion in taxes.
| Income Tax | 3.14B |
| Effective Tax Rate | 25.85% |
Stock Price Statistics
The stock price has increased by +41.55% in the last 52 weeks. The beta is 0.08, so TKOMF's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +41.55% |
| 50-Day Moving Average | 41.95 |
| 200-Day Moving Average | 38.41 |
| Relative Strength Index (RSI) | 57.13 |
| Average Volume (20 Days) | 5,053 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TKOMF had revenue of 57.59 billion and earned 9.18 billion in profits. Earnings per share was 4.74.
| Revenue | 57.59B |
| Gross Profit | 22.75B |
| Operating Income | 12.37B |
| Pretax Income | 12.16B |
| Net Income | 9.18B |
| EBITDA | 14.05B |
| EBIT | 12.37B |
| Earnings Per Share (EPS) | 4.74 |
Balance Sheet
The company has 7.11 billion in cash and 1.56 billion in debt, giving a net cash position of 5.55 billion.
| Cash & Cash Equivalents | 7.11B |
| Total Debt | 1.56B |
| Net Cash | 5.55B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 34.15B |
| Book Value Per Share | 17.88 |
| Working Capital | -29.58B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 39.50%, with operating and profit margins of 21.48% and 15.94%.
| Gross Margin | 39.50% |
| Operating Margin | 21.48% |
| Pretax Margin | 21.12% |
| Profit Margin | 15.94% |
| EBITDA Margin | 24.40% |
| EBIT Margin | 21.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.32, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 1.32 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | 34.66% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.89% |
| Shareholder Yield | 4.89% |
| Earnings Yield | 10.62% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 29, 2022. It was a forward split with a ratio of 3.
| Last Split Date | Sep 29, 2022 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |