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Tokio Marine Holdings Inc (DE:MH6)
FRANKFURT:MH6
Germany Market
MH6
Tokio Marine Holdings
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Tokio Marine Holdings (MH6) Ratios

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Tokio Marine Holdings Ratios

DE:MH6's free cash flow for Q2 2026 was ¥0.54. For the 2026 fiscal year, DE:MH6's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 0.06 0.00 0.66 0.18
Quick Ratio
 ― 0.06 0.00 0.66 0.18
Cash Ratio
 ― 0.06 0.00 0.17 0.18
Solvency Ratio
 ― 0.05 0.05 0.04 0.02
Operating Cash Flow Ratio
 ― 0.08 0.00 0.20 0.21
Short-Term Operating Cash Flow Coverage
 ― 0.00 0.00 1.75 0.00
Net Current Asset Value
¥ ―¥ -25.06T¥ -25.47T¥ -21.89T¥ -22.92T
Leverage Ratios
Debt-to-Assets Ratio
 ― <0.01 <0.01 0.03 <0.01
Debt-to-Equity Ratio
 ― 0.04 0.04 0.19 0.06
Debt-to-Capital Ratio
 ― 0.04 0.04 0.16 0.06
Long-Term Debt-to-Capital Ratio
 ― 0.04 0.04 0.06 0.06
Financial Leverage Ratio
 ― 6.15 5.90 5.91 7.64
Debt Service Coverage Ratio
 ― 48.94 55.54 1.42 39.70
Interest Coverage Ratio
 ― 53.87 58.79 31.60 37.25
Debt to Market Cap
 ― 0.02 0.02 0.10 0.04
Interest Debt Per Share
 ― 8.71 8.75 516.54 117.82
Net Debt to EBITDA
 ― -0.49 -0.50 0.09 -0.89
Profitability Margins
Gross Profit Margin
―52.06%48.77%86.56%86.49%
EBIT Margin
―19.49%18.08%11.98%8.45%
EBITDA Margin
―22.61%21.43%14.97%11.51%
Operating Profit Margin
―19.13%17.78%11.61%8.23%
Pretax Profit Margin
―19.13%17.78%11.61%8.23%
Net Profit Margin
―13.92%13.06%9.83%5.93%
Continuous Operations Profit Margin
―13.90%13.15%9.48%5.49%
Net Income Per EBT
―72.76%73.44%84.66%72.09%
EBT Per EBIT
―100.00%100.00%100.00%100.00%
Return on Assets (ROA)
―3.38%3.07%2.27%1.37%
Return on Equity (ROE)
―20.79%18.09%13.44%10.45%
Return on Capital Employed (ROCE)
―10.77%4.18%3.26%2.30%
Return on Invested Capital (ROIC)
―8.06%3.09%2.60%2.14%
Return on Tangible Assets
―3.51%3.20%2.36%1.43%
Earnings Yield
―9.45%7.05%7.61%7.32%
Efficiency Ratios
Receivables Turnover
 ― 0.00 0.00 0.00 0.00
Payables Turnover
 ― 0.00 0.00 0.00 0.00
Inventory Turnover
 ― 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 ― 13.49 10.98 17.72 15.79
Asset Turnover
 ― 0.24 0.23 0.23 0.23
Working Capital Turnover Ratio
 ― -0.46 -0.96 -2.46 -1.59
Cash Conversion Cycle
 ― 0.00 0.00 0.00 0.00
Days of Sales Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 ― 0.00 0.00 0.00 0.00
Operating Cycle
 ― 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 46.07 20.48 541.75 501.48
Free Cash Flow Per Share
 ― 45.17 18.91 531.28 489.10
CapEx Per Share
 ― 0.90 1.58 10.47 12.38
Free Cash Flow to Operating Cash Flow
 ― 0.98 0.92 0.98 0.98
Dividend Paid and CapEx Coverage Ratio
 ― 4.38 1.39 4.47 4.65
Capital Expenditure Coverage Ratio
 ― 51.44 12.99 51.74 40.51
Operating Cash Flow Coverage Ratio
 ― 5.92 2.57 1.08 4.52
Operating Cash Flow to Sales Ratio
 ― 0.18 0.08 0.15 0.16
Free Cash Flow Yield
―11.81%3.88%11.49%19.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 10.58 14.18 13.15 13.66
Price-to-Sales (P/S) Ratio
 ― 1.47 1.85 1.29 0.81
Price-to-Book (P/B) Ratio
 ― 2.20 2.56 1.77 1.43
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 8.46 25.77 8.70 5.21
Price-to-Operating Cash Flow Ratio
 ― 8.30 23.79 8.53 5.08
Price-to-Earnings Growth (PEG) Ratio
 ― 0.20 -2.89 0.15 -1.55
Price-to-Fair Value
 ― 2.20 2.56 1.77 1.43
Enterprise Value Multiple
 ― 6.02 8.14 8.72 6.15
Enterprise Value
 ― 10.32T 13.09T 9.25T 4.47T
EV to EBITDA
 ― 6.02 8.14 8.72 6.15
EV to Sales
 ― 1.36 1.74 1.31 0.71
EV to Free Cash Flow
 ― 7.83 24.27 8.80 4.55
EV to Operating Cash Flow
 ― 7.67 22.41 8.63 4.43
Tangible Book Value Per Share
 ― 135.13 144.80 2.04K 1.21K
Shareholders’ Equity Per Share
 ― 173.89 190.02 2.62K 1.78K
Tax and Other Ratios
Effective Tax Rate
 ― 0.27 0.26 0.18 0.33
Revenue Per Share
 ― 259.63 263.18 3.58K 3.14K
Net Income Per Share
 ― 36.14 34.37 351.60 186.42
Tax Burden
 ― 0.73 0.73 0.85 0.72
Interest Burden
 ― 0.98 0.98 0.97 0.97
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.00 0.00 0.18 0.18
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.27 0.60 1.54 2.69
Currency in JPY