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Total Valuation
Tokio Marine Holdings has a market cap or net worth of $89.37B. The enterprise value is $13.16T.
Market Cap$89.37B
Enterprise Value$13.16T
Share Statistics
Tokio Marine Holdings has 1,934,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,934,000,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Tokio Marine Holdings’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 7.25%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.25%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee172.88M
Profits Per Employee33.06M
Employee Count43,870
Asset Turnover0.24
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tokio Marine Holdings is 14.8. Tokio Marine Holdings’s PEG ratio is 17.30.
PE Ratio14.8
PS Ratio1.79
PB Ratio2.61
Price to Fair Value2.23
Price to FCF24.88
Price to Operating Cash Flow―
PEG Ratio17.30
Income Statement
In the last 12 months, Tokio Marine Holdings had revenue of 7.58T and earned 1.06T in profits. Earnings per share was 542.16.
Revenue7.58T
Gross Profit6.57T
Operating Income1.45T
Pretax Income1.45T
Net Income1.06T
EBITDA1.71T
Earnings Per Share (EPS)542.16
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Tokio Marine Holdings pays an annual dividend of $0.705, resulting in a dividend yield of 3.26%
Dividend Per Share$0.705
Dividend Yield3.26%
Payout Ratio33.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change19.73%
50-Day Moving Average45.73
200-Day Moving Average41.14
Relative Strength Index (RSI)55.57
Average Volume (3m)24.95K
Important Dates
Tokio Marine Holdings upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Tokio Marine Holdings as a current ratio of 0.06, with Debt / Equity ratio of ―
Current Ratio0.06
Quick Ratio0.06
Debt to Market Cap0.02
Net Debt to EBITDA-0.49
Interest Coverage Ratio53.87
Taxes
In the past 12 months, Tokio Marine Holdings has paid 396.53B in taxes.
Income Tax396.53B
Effective Tax Rate0.27
Enterprise Valuation
Tokio Marine Holdings EV to EBITDA ratio is 6.13, with an EV/FCF ratio of 7.96.
EV to Sales1.38
EV to EBITDA6.13
EV to Free Cash Flow7.96
EV to Operating Cash Flow7.81
Balance Sheet
Tokio Marine Holdings has $7.12B in cash and marketable securities with $227.98B in debt, giving a net cash position of -$218.64B billion.
Cash & Marketable Securities$7.12B
Total Debt$227.98B
Net Cash-$218.64B
Net Cash Per Share-$113.05
Tangible Book Value Per Share$2.03K
Margins
Gross margin is ―, with operating margin of 19.12%, and net profit margin of 13.91%.
Gross Margin―
Operating Margin19.12%
Pretax Margin19.12%
Net Profit Margin13.91%
EBITDA Margin22.60%
EBIT Margin19.48%
Analyst Forecast
The average price target for Tokio Marine Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.15%
EPS Growth Forecast-2.63%