Business Description
Tokio Marine Holdings Inc
ISIN : JP3910660004
Total Employee Number:
51,987Compare
Compare
Traded in other countries / regions
8766.JapanTKOMY.USAMH6.Germany8766N.Mexico IPO Date
2025-12-16Description
Dating back to 1879, Tokio Marine is the oldest insurance company in Japan and operated as its top property and casualty insurer for decades. Following industry consolidation, it now shares domestic dominance with MS and AD and Sompo. However, Tokio Marine remains by far the most valuable listed Japanese insurer by market capitalization. This premium valuation is driven by an aggressive unwinding of domestic cross-shareholdings and a highly profitable overseas portfolio. The majority of its international business is based in the United States, where it has acquired premium specialty insurers since 2008, including Philadelphia Consolidated, Delphi Financial, Tokio Marine HCC, and Privilege Underwriters Reciprocal Exchange, recently fortified by a capital alliance with Berkshire Hathaway.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 4.55 | |||||
Equity-to-Asset | 0.17 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | 0.17 | |||||
Interest Coverage | 59.79 | |||||
Piotroski F-Score | 5/9 | |||||
Beneish M-Score | -2.47 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9 | |||||
3-Year EBITDA Growth Rate | 32.7 | |||||
3-Year EPS without NRI Growth Rate | 43.2 | |||||
3-Year FCF Growth Rate | -16.6 | |||||
3-Year Book Growth Rate | 17 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 6.07 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.58 | |||||
3-Year Dividend Growth Rate | 29.7 | |||||
Forward Dividend Yield % | 3.3 | |||||
5-Year Yield-on-Cost % | 5.14 | |||||
3-Year Average Share Buyback Ratio | 1.9 | |||||
Shareholder Yield % | 2.99 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 12.68 | |||||
EBITDA Margin % | 17.56 | |||||
FCF Margin % | 6.43 | |||||
OCF Margin % | 6.96 | |||||
ROE % | 19.01 | |||||
ROA % | 3.13 | |||||
ROIC % | 3.31 | |||||
3-Year ROIIC % | 13.14 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 7 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 14.14 | |||||
Forward PE Ratio | 14.54 | |||||
PE Ratio without NRI | 14.01 | |||||
Shiller PE Ratio | 28.74 | |||||
PEG Ratio | 0.4 | |||||
PS Ratio | 1.8 | |||||
PB Ratio | 2.53 | |||||
Price-to-Tangible-Book | 3.34 | |||||
Price-to-Free-Cash-Flow | 25.7 | |||||
Price-to-Operating-Cash-Flow | 23.72 | |||||
EV-to-EBIT | 9.7 | |||||
EV-to-EBITDA | 9.7 | |||||
EV-to-Revenue | 1.7 | |||||
EV-to-Forward-Revenue | 1.51 | |||||
EV-to-FCF | 24.41 | |||||
Price-to-GF-Value | 1.22 | |||||
Price-to-Projected-FCF | 0.71 | |||||
Price-to-DCF (Earnings Based) | 0.38 | |||||
Price-to-DCF (FCF Based) | 1.87 | |||||
Price-to-Median-PS-Value | 2.32 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.52 | |||||
Price-to-Graham-Number | 1.44 | |||||
Earnings Yield (Greenblatt) % | 10.31 | |||||
FCF Yield % | 3.87 | |||||
Forward Rate of Return (Yacktman) % | 26.98 |
Tokio Marine Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tokio Marine Holdings Inc Stock Events
| Event | Date | Price (MXN) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2026-11-19 17:00 | In 149 days | ||
| Second quarter earnings results for 2027 | 2026-11-19 15:00 | In 149 days | ||
| JPY 122.500000 Cash Dividend | 2026-09-30 | In 98 days | ||
| First quarter earnings results for 2027 | 2026-08-07 | In 44 days | ||
| General meeting for 2026 | 2026-06-29 10:00 | In 6 days | ||
| Annual report for 2026 | 2026-06-26 | In 2 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-05-20 | -- | ||
| Fourth quarter earnings results for 2026 | 2026-05-20 | -- | ||
| JPY 112.500000 Cash Dividend | 2026-03-31 | -- | ||
| Third quarter earnings results for 2026 | 2026-02-13 | -- |
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Tokio Marine Holdings Inc
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