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Tokio Marine Holdings (8766) Ratios
Tokio Marine Holdings Ratios
JP:8766's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:8766's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.06 | 0.00 | 0.66 | 0.18 | 0.17 |
| Quick Ratio | 0.06 | 0.00 | 0.66 | 0.18 | 0.17 |
| Cash Ratio | 0.06 | 0.00 | 0.17 | 0.18 | 0.17 |
| Solvency Ratio | 0.05 | 0.05 | 0.04 | 0.02 | 0.03 |
| Operating Cash Flow Ratio | 0.08 | 0.00 | 0.20 | 0.21 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 1.75 | 0.00 | 0.88 |
| Net Current Asset Value | $ -25.06T | $ -25.47T | $ -21.89T | $ -22.92T | $ -22.32T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.03 | 0.01 | 0.06 |
| Debt-to-Equity Ratio | 0.04 | 0.04 | 0.19 | 0.06 | 0.42 |
| Debt-to-Capital Ratio | 0.04 | 0.04 | 0.16 | 0.06 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.04 | 0.06 | 0.06 | 0.09 |
| Financial Leverage Ratio | 6.15 | 5.90 | 5.91 | 7.64 | 6.78 |
| Debt Service Coverage Ratio | 48.94 | 55.54 | 1.42 | 39.70 | 0.46 |
| Interest Coverage Ratio | 53.87 | 58.79 | 31.60 | 37.25 | 66.00 |
| Debt to Market Cap | 0.02 | 0.02 | 0.10 | 0.04 | 0.34 |
| Interest Debt Per Share | 8.71 | 8.75 | 516.54 | 117.82 | 816.25 |
| Net Debt to EBITDA | -0.49 | -0.50 | 0.09 | -0.89 | 1.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 52.06% | 48.77% | 86.56% | 86.49% | 86.98% |
| EBIT Margin | 19.49% | 18.08% | 11.98% | 8.45% | 9.78% |
| EBITDA Margin | 22.61% | 21.43% | 14.97% | 11.51% | 12.60% |
| Operating Profit Margin | 19.13% | 17.78% | 11.61% | 8.23% | 9.64% |
| Pretax Profit Margin | 19.13% | 17.78% | 11.61% | 8.23% | 9.64% |
| Net Profit Margin | 13.92% | 13.06% | 9.83% | 5.93% | 7.31% |
| Continuous Operations Profit Margin | 13.90% | 13.15% | 9.48% | 5.49% | 7.14% |
| Net Income Per EBT | 72.76% | 73.44% | 84.66% | 72.09% | 75.86% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 3.38% | 3.07% | 2.27% | 1.37% | 1.54% |
| Return on Equity (ROE) | 20.79% | 18.09% | 13.44% | 10.45% | 10.46% |
| Return on Capital Employed (ROCE) | 10.77% | 4.18% | 3.26% | 2.30% | 2.48% |
| Return on Invested Capital (ROIC) | 8.06% | 3.09% | 2.60% | 2.14% | -30.78% |
| Return on Tangible Assets | 3.51% | 3.20% | 2.36% | 1.43% | 1.61% |
| Earnings Yield | 9.45% | 7.05% | 7.61% | 7.32% | 8.61% |
| 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 | 10.98 | 17.72 | 15.79 | 16.69 |
| Asset Turnover | 0.24 | 0.23 | 0.23 | 0.23 | 0.21 |
| Working Capital Turnover Ratio | -0.46 | -0.96 | -2.46 | -1.59 | -1.45 |
| 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 | 46.07 | 20.48 | 541.75 | 501.48 | 536.04 |
| Free Cash Flow Per Share | 45.17 | 18.91 | 531.28 | 489.10 | 521.91 |
| Dividend Paid and CapEx Coverage Ratio | 4.38 | 1.39 | 4.47 | 4.65 | 6.10 |
| Capital Expenditure Coverage Ratio | 51.44 | 12.99 | 51.74 | 40.51 | 37.94 |
| Operating Cash Flow Coverage Ratio | 5.92 | 2.57 | 1.08 | 4.52 | 0.66 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.08 | 0.15 | 0.16 | 0.19 |
| Free Cash Flow Yield | 11.81% | 3.88% | 11.49% | 19.20% | 21.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.58 | 14.18 | 13.15 | 13.66 | 11.62 |
| Price-to-Sales (P/S) Ratio | 1.47 | 1.85 | 1.29 | 0.81 | 0.85 |
| Price-to-Book (P/B) Ratio | 2.20 | 2.56 | 1.77 | 1.43 | 1.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.46 | 25.77 | 8.70 | 5.21 | 4.55 |
| Price-to-Operating Cash Flow Ratio | 8.30 | 23.79 | 8.53 | 5.08 | 4.43 |
| Price-to-Earnings Growth (PEG) Ratio | 0.20 | -2.89 | 0.15 | -1.55 | 0.07 |
| Enterprise Value Multiple | 6.02 | 8.14 | 8.72 | 6.15 | 7.88 |
| Enterprise Value | 10.32T | 13.09T | 9.25T | 4.47T | 5.71T |
| EV to EBITDA | 6.02 | 8.14 | 8.72 | 6.15 | 7.88 |
| EV to Sales | 1.36 | 1.74 | 1.31 | 0.71 | 0.99 |
| EV to Free Cash Flow | 7.83 | 24.27 | 8.80 | 4.55 | 5.32 |
| EV to Operating Cash Flow | 7.67 | 22.41 | 8.63 | 4.43 | 5.18 |
| Tangible Book Value Per Share | 135.13 | 144.80 | 2037.74 | 1211.80 | 1454.10 |
| Shareholders’ Equity Per Share | 173.89 | 190.02 | 2615.79 | 1783.71 | 1955.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.26 | 0.18 | 0.33 | 0.26 |
| Revenue Per Share | 259.63 | 263.18 | 3577.74 | 3142.20 | 2797.11 |
| Net Income Per Share | 36.14 | 34.37 | 351.60 | 186.42 | 204.49 |
| Tax Burden | 0.73 | 0.73 | 0.85 | 0.72 | 0.76 |
| Interest Burden | 0.98 | 0.98 | 0.97 | 0.97 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.18 | 0.18 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.27 | 0.60 | 1.54 | 2.69 | 2.62 |
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