Japan
· Delayed Price · Currency is JPY Tokio Marine Holdings Statistics
Total Valuation
TYO:8766 has a market cap or net worth of JPY 10.52 trillion. The enterprise value is 9.75 trillion.
| Market Cap | 10.52T |
| Enterprise Value | 9.75T |
Important Dates
The last earnings date was Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:8766 has 1.90 billion shares outstanding. The number of shares has decreased by -2.25% in one year.
| Current Share Class | 1.90B |
| Shares Outstanding | 1.90B |
| Shares Change (YoY) | -2.25% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 50.72% |
| Float | 1.79B |
Valuation Ratios
The trailing PE ratio is 10.09 and the forward PE ratio is 10.72.
| PE Ratio | 10.09 |
| Forward PE | 10.72 |
| PS Ratio | 1.31 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | 7.59 |
| P/OCF Ratio | 7.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of 7.03.
| EV / Earnings | 9.25 |
| EV / Sales | 1.21 |
| EV / EBITDA | 4.77 |
| EV / EBIT | 5.38 |
| EV / FCF | 7.03 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.01 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.16 |
| Interest Coverage | 67.38 |
Financial Efficiency
Return on equity (ROE) is 20.08% and return on invested capital (ROIC) is 20.89%.
| Return on Equity (ROE) | 20.08% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 20.89% |
| Return on Capital Employed (ROCE) | 7.10% |
| Revenue Per Employee | 155.09M |
| Profits Per Employee | 20.27M |
| Employee Count | 51,436 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8766 has paid 356.42 billion in taxes.
| Income Tax | 356.42B |
| Effective Tax Rate | 25.48% |
Stock Price Statistics
The stock price has decreased by -5.37% in the last 52 weeks. The beta is -0.10, so TYO:8766's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -5.37% |
| 50-Day Moving Average | 5,910.16 |
| 200-Day Moving Average | 5,872.30 |
| Relative Strength Index (RSI) | 42.01 |
| Average Volume (20 Days) | 6,085,385 |
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, TYO:8766 had revenue of JPY 8.06 trillion and earned 1.05 trillion in profits. Earnings per share was 547.91.
| Revenue | 8.06T |
| Gross Profit | 3.30T |
| Operating Income | 1.81T |
| Pretax Income | 1.40T |
| Net Income | 1.05T |
| EBITDA | 2.05T |
| EBIT | 1.81T |
| Earnings Per Share (EPS) | 547.91 |
Balance Sheet
The company has 1.01 trillion in cash and 224.96 billion in debt, giving a net cash position of 782.81 billion or 411.29 per share.
| Cash & Cash Equivalents | 1.01T |
| Total Debt | 224.96B |
| Net Cash | 782.81B |
| Net Cash Per Share | 411.29 |
| Equity (Book Value) | 5.03T |
| Book Value Per Share | 2,636.71 |
| Working Capital | 31.85B |
Cash Flow
In the last 12 months, operating cash flow was 1.43 trillion and capital expenditures -48.75 billion, giving a free cash flow of 1.39 trillion.
| Operating Cash Flow | 1.43T |
| Capital Expenditures | -48.75B |
| Free Cash Flow | 1.39T |
| FCF Per Share | 728.17 |
Margins
Gross margin is 40.88%, with operating and profit margins of 22.50% and 13.07%.
| Gross Margin | 40.88% |
| Operating Margin | 22.50% |
| Pretax Margin | 17.35% |
| Profit Margin | 13.07% |
| EBITDA Margin | 25.37% |
| EBIT Margin | 22.50% |
| FCF Margin | 17.19% |
Dividends & Yields
This stock pays an annual dividend of 211.00, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 211.00 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | 22.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.60% |
| Buyback Yield | 2.25% |
| Shareholder Yield | 6.07% |
| Earnings Yield | 10.01% |
| FCF Yield | 13.17% |
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 | 6 |