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Tokio Marine Holdings (TKOMY) Ratios
Tokio Marine Holdings Ratios
TKOMY's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, TKOMY'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 | 8.46 | 0.18 | 0.17 |
| Quick Ratio | 0.06 | 0.00 | 8.46 | 0.18 | 0.17 |
| Cash Ratio | 0.06 | 0.00 | 1.72 | 0.18 | 0.17 |
| Solvency Ratio | 0.05 | 0.05 | 0.04 | 0.02 | 0.03 |
| Operating Cash Flow Ratio | 0.08 | 0.00 | 2.05 | 0.21 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -25.06T | $ -25.58T | $ -20.99T | $ -23.17T | $ -22.32T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.04 | 0.04 | 0.04 | 0.06 | 0.05 |
| Debt-to-Capital Ratio | 0.04 | 0.04 | 0.04 | 0.06 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.04 | 0.04 | 0.06 | 0.05 |
| Financial Leverage Ratio | 6.15 | 5.90 | 5.91 | 7.63 | 6.78 |
| Debt Service Coverage Ratio | 48.94 | 55.54 | 34.97 | 39.70 | 69.15 |
| Interest Coverage Ratio | 53.87 | 58.79 | 31.60 | 37.25 | 66.00 |
| Debt to Market Cap | 0.02 | 0.02 | 0.02 | 0.04 | 0.05 |
| Interest Debt Per Share | 130.58 | 8.84 | 126.53 | 117.82 | 110.97 |
| Net Debt to EBITDA | -0.49 | -0.47 | -0.63 | -0.89 | -0.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 86.58% | 48.77% | 86.56% | 86.49% | 86.98% |
| EBIT Margin | 19.48% | 18.08% | 11.98% | 8.45% | 9.78% |
| EBITDA Margin | 22.60% | 21.43% | 14.97% | 11.51% | 12.60% |
| Operating Profit Margin | 19.12% | 17.78% | 11.61% | 8.23% | 9.64% |
| Pretax Profit Margin | 19.12% | 17.78% | 11.61% | 8.23% | 9.64% |
| Net Profit Margin | 13.91% | 13.06% | 9.83% | 5.93% | 7.31% |
| Continuous Operations Profit Margin | 13.89% | 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% | 3.24% | 2.27% | 1.35% | 1.54% |
| Return on Equity (ROE) | 20.79% | 19.10% | 13.44% | 10.32% | 10.46% |
| Return on Capital Employed (ROCE) | 10.77% | 4.41% | 2.73% | 2.27% | 2.48% |
| Return on Invested Capital (ROIC) | 7.25% | 3.26% | 1.24% | -14.73% | -15.88% |
| Return on Tangible Assets | 3.51% | 3.38% | 2.36% | 1.41% | 1.61% |
| Earnings Yield | 9.30% | 7.31% | 7.58% | 7.29% | 8.67% |
| 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 | 11.60 | 17.72 | 15.79 | 16.69 |
| Asset Turnover | 0.24 | 0.25 | 0.23 | 0.23 | 0.21 |
| Working Capital Turnover Ratio | -1.19 | -1.02 | -682.51 | -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 | 691.05 | 21.72 | 541.74 | 501.42 | 536.04 |
| Free Cash Flow Per Share | 677.62 | 20.05 | 531.27 | 489.04 | 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 | 40.50 | 37.94 |
| Operating Cash Flow Coverage Ratio | 5.92 | 2.72 | 4.78 | 4.52 | 5.01 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.08 | 0.15 | 0.16 | 0.19 |
| Free Cash Flow Yield | 11.63% | 4.02% | 11.45% | 19.12% | 22.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.75 | 13.68 | 13.20 | 13.72 | 11.54 |
| Price-to-Sales (P/S) Ratio | 1.50 | 1.79 | 1.30 | 0.81 | 0.84 |
| Price-to-Book (P/B) Ratio | 2.23 | 2.61 | 1.77 | 1.42 | 1.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.60 | 24.86 | 8.73 | 5.23 | 4.52 |
| Price-to-Operating Cash Flow Ratio | 8.43 | 22.95 | 8.57 | 5.10 | 4.40 |
| Price-to-Earnings Growth (PEG) Ratio | 0.20 | 17.29 | 0.15 | -1.64 | 0.07 |
| Enterprise Value Multiple | 6.13 | 7.86 | 8.03 | 6.18 | 5.83 |
| Enterprise Value | 10.50T | 13.41T | 8.51T | 4.49T | 4.22T |
| EV to EBITDA | 6.13 | 7.86 | 8.03 | 6.18 | 5.83 |
| EV to Sales | 1.38 | 1.68 | 1.20 | 0.71 | 0.73 |
| EV to Free Cash Flow | 7.96 | 23.44 | 8.09 | 4.57 | 3.93 |
| EV to Operating Cash Flow | 7.81 | 21.64 | 7.94 | 4.46 | 3.83 |
| Tangible Book Value Per Share | 2027.01 | 145.43 | 2037.70 | 1240.13 | 1454.11 |
| Shareholders’ Equity Per Share | 2608.29 | 190.84 | 2615.74 | 1807.02 | 1955.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.26 | 0.18 | 0.33 | 0.26 |
| Revenue Per Share | 3896.47 | 279.05 | 3577.66 | 3142.20 | 2797.11 |
| Net Income Per Share | 542.16 | 36.44 | 351.59 | 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 | 0.18 | 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 | 0.93 | 0.60 | 1.30 | 1.90 | 1.99 |
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