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Tokio Marine Holdings (8766) Stock Statistics & Valuation Metrics
Total Valuation
Tokio Marine Holdings has a market cap or net worth of JPY 16.79T. The enterprise value is JPY 14.68T.
- Market Cap
- JPY 16.79T
- Enterprise Value
- JPY 14.68T
Share Statistics
Tokio Marine Holdings has 29,010,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 29,010,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 15.38%
Financial Efficiency
Tokio Marine Holdings’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 3.09%.
- Return on Equity (ROE)
- 0.18
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.09%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 111.18M
- Profits Per Employee
- 14.52M
- Employee Count
- 67,526
- Asset Turnover
- 0.23
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Tokio Marine Holdings is 21.26. Tokio Marine Holdings’s PEG ratio is -0.53.
- PE Ratio
- 21.26
- PS Ratio
- 2.07
- PB Ratio
- 2.03
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.53
Income Statement
In the last 12 months, Tokio Marine Holdings had revenue of 7.51T and earned 980.43B in profits. Earnings per share was 34.37.
- Revenue
- 7.51T
- Gross Profit
- 3.66T
- Operating Income
- 1.33T
- Pretax Income
- 1.33T
- Net Income
- 980.43B
- EBITDA
- 1.61T
- Earnings Per Share (EPS)
- 34.37
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Tokio Marine Holdings pays an annual dividend of JPY 122.50, resulting in a dividend yield of 2.70%
- Dividend Per Share
- JPY 122.50
- Dividend Yield
- 2.70%
- Payout Ratio
- 42.28%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 4.68%
Stock Price Statistics
- Beta
- 1.03
- 52-Week Price Change
- 50.08%
- 50-Day Moving Average
- 530.66
- 200-Day Moving Average
- 478.56
- Relative Strength Index (RSI)
- 62.15
- Average Volume (3m)
- 87.04M
Important Dates
Tokio Marine Holdings upcoming earnings date is Nov 19, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 19, 2026
- Ex-Dividend Date
- Sep 29, 2026
Financial Position
Tokio Marine Holdings as a current ratio of 0.00, with Debt / Equity ratio of 4.19%
- Current Ratio
- 0.00
- Quick Ratio
- 0.00
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -0.50
- Interest Coverage Ratio
- 58.79
Taxes
In the past 12 months, Tokio Marine Holdings has paid 347.47B in taxes.
- Income Tax
- 347.47B
- Effective Tax Rate
- 0.26
Enterprise Valuation
Tokio Marine Holdings EV to EBITDA ratio is 12.36, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.82
- EV to EBITDA
- 12.36
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Tokio Marine Holdings has JPY 2.79T in cash and marketable securities with JPY 772.57B in debt, giving a net cash position of JPY 2.02T billion.
- Cash & Marketable Securities
- JPY 2.79T
- Total Debt
- JPY 772.57B
- Net Cash
- JPY 2.02T
- Net Cash Per Share
- JPY 69.58
- Tangible Book Value Per Share
- JPY 235.50
Margins
Gross margin is 43.23%, with operating margin of 14.39%, and net profit margin of 9.75%.
- Gross Margin
- 43.23%
- Operating Margin
- 14.39%
- Pretax Margin
- 14.39%
- Net Profit Margin
- 9.75%
- EBITDA Margin
- 14.71%
- EBIT Margin
- 14.71%
Analyst Forecast
The average price target for Tokio Marine Holdings is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- -0.19%
- EPS Growth Forecast
- -40.12%
Scores
- Smart Score
- ―
- AI Score
- 76
