Dating back to 1879, Tokio Marine is Japan's oldest insurance company and was its top property and casualty insurer in terms of market share for many decades. After mergers of its smaller rivals in the past few years, the company is now roughly the same size in the domestic nonlife market as MS&AD and Sompo Holdings, but it remains the most valuable listed Japanese insurer in terms of market capitalization due to its larger overseas business portfolio. The majority of its overseas business is in the U.S., where it has purchased four specialty insurers since 2008: Philadelphia Consolidated, Delphi Financial, HCC, and PURE. It is a member of the Mitsubishi keiretsu group and holds minority stakes in a number of group companies that also rank among its shareholders.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	3.76
Equity-to-Asset	0.15
Debt-to-Equity	0.05
Debt-to-EBITDA	0.33
Interest Coverage	30.35
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Beneish M-Score	-2.34	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	8
	3-Year EBITDA Growth Rate	16.6
	3-Year EPS without NRI Growth Rate	13.2
	3-Year FCF Growth Rate	2
	3-Year Book Growth Rate	4.2
	Future 3-5Y EPS without NRI Growth Rate	11.1
	Future 3-5Y Total Revenue Growth Rate	5.96

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	72.27
	9-Day RSI	69.24
	14-Day RSI	65.57
	6-1 Month Momentum %	10.19
	12-1 Month Momentum %	13.82

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.97
	Dividend Payout Ratio	0.46
	3-Year Dividend Growth Rate	16.4
	Forward Dividend Yield %	3.26
	5-Year Yield-on-Cost %	5.43
	3-Year Average Share Buyback Ratio	1.7
	Shareholder Yield %	3.14

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	7.01
	FCF Margin %	14.25
	ROE %	12.51
	ROA %	1.69
	ROIC %	1.71
	Years of Profitability over Past 10-Year	10

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	15.34
	Forward PE Ratio	10.58
	PE Ratio without NRI	15.47
	Shiller PE Ratio	25.97
	PEG Ratio	1.37
	PS Ratio	1.07
	PB Ratio	1.71
	Price-to-Tangible-Book	2.37
	Price-to-Free-Cash-Flow	7.59
	Price-to-Operating-Cash-Flow	7.41
	EV-to-EBIT	9.81
	EV-to-EBITDA	9.81
	EV-to-Revenue	0.97
	EV-to-Forward-Revenue	1.04
	EV-to-FCF	6.75
	Price-to-Projected-FCF	0.55
	Price-to-DCF (Earnings Based)	1.04
	Price-to-DCF (FCF Based)	0.28
	Price-to-Median-PS-Value	1.45
	Price-to-Peter-Lynch-Fair-Value	1.41
	Price-to-Graham-Number	1.28
	Earnings Yield (Greenblatt) %	10.19
	FCF Yield %	13.37
	Forward Rate of Return (Yacktman) %	24.22

Financials (Next Earnings Date:2024-02-14 Est.)

Annual Quarterly TTM

TSE:8766's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

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Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

Tokio Marine Holdings Inc Executives

Details

GF Value: 円2924.76

TSE:8766

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Medium warning signs with 8766. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil 円)	6,896,471
	EPS (TTM) (円)	242.22
	Beta	0.52
	Volatility %	24.29
	14-Day RSI	65.57
	14-Day ATR (円)	89.693358
	20-Day SMA (円)	3488.3
	12-1 Month Momentum %	13.82
	52-Week Range (円)	2511 - 3793
	Shares Outstanding (Mil)	1,977.32

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Tokio Marine Holdings Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Tokio Marine Holdings Inc Stock Events

	Event	Date	Price(円)
No Event Data

Tokio Marine Holdings Inc Frequently Asked Questions

What is Tokio Marine Holdings Inc(TSE:8766)'s stock price today?

The current price of TSE:8766 is 円3715.00. The 52 week high of TSE:8766 is 円3793.00 and 52 week low is 円2511.00.

When is next earnings date of Tokio Marine Holdings Inc(TSE:8766)?

The next earnings date of Tokio Marine Holdings Inc(TSE:8766) is 2024-02-14 Est..

Does Tokio Marine Holdings Inc(TSE:8766) pay dividends? If so, how much?

The Dividend Yield % of Tokio Marine Holdings Inc(TSE:8766) is 2.97% (As of Today), Highest Dividend Payout Ratio of Tokio Marine Holdings Inc(TSE:8766) was 0.82. The lowest was 0.29. And the median was 0.42. The Forward Dividend Yield % of Tokio Marine Holdings Inc(TSE:8766) is 3.26%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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