TSE:8766 (Japan)
Business Description
Tokio Marine Holdings Inc
NAICS : 524126
SIC : 6331
Tokio Marine Nichido Building Shinkan, 2-1, Marunouchi 1-chome, Chiyoda-ku, Tokyo, JPN, 100-0005
Description
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 | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.86 | |||||
| Equity-to-Asset | 0.15 | |||||
| Debt-to-Equity | 0.06 | |||||
| Debt-to-EBITDA | 0.39 | |||||
| Interest Coverage | 67 | |||||
| Piotroski F-Score | 9/9 | |||||
| Altman Z-Score | 0 | |||||
| Beneish M-Score | -2.48 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.8 | |||||
| 3-Year EBITDA Growth Rate | 14 | |||||
| 3-Year EPS without NRI Growth Rate | 17 | |||||
| 3-Year FCF Growth Rate | 6.8 | |||||
| 3-Year Book Growth Rate | 5.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 4.1 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 0.98 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 39.99 | |||||
| 9-Day RSI | 42.84 | |||||
| 14-Day RSI | 46.09 | |||||
| 6-1 Month Momentum % | 12.26 | |||||
| 12-1 Month Momentum % | 49.24 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.31 | |||||
| Dividend Payout Ratio | 0.42 | |||||
| 3-Year Dividend Growth Rate | 12.3 | |||||
| Forward Dividend Yield % | 1.3 | |||||
| 5-Year Yield-on-Cost % | 5.63 | |||||
| 3-Year Average Share Buyback Ratio | 1.4 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 7.31 | |||||
| ROE % | 10.68 | |||||
| ROA % | 1.58 | |||||
| ROIC % | 1.66 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.56 | |||||
| Forward PE Ratio | 12.06 | |||||
| PE Ratio without NRI | 12.56 | |||||
| Shiller PE Ratio | 22.01 | |||||
| PEG Ratio | 2.99 | |||||
| PS Ratio | 0.92 | |||||
| PB Ratio | 1.3 | |||||
| Price-to-Tangible-Book | 1.69 | |||||
| Price-to-Free-Cash-Flow | 4.92 | |||||
| Price-to-Operating-Cash-Flow | 4.79 | |||||
| EV-to-EBIT | 8.1 | |||||
| EV-to-EBITDA | 8.1 | |||||
| EV-to-Revenue | 0.79 | |||||
| EV-to-Forward-Revenue | 0.84 | |||||
| EV-to-FCF | 4.25 | |||||
| Price-to-Projected-FCF | 0.38 | |||||
| Price-to-DCF (Earnings Based) | 0.31 | |||||
| Price-to-DCF (FCF Based) | 0.12 | |||||
| Price-to-Median-PS-Value | 1.24 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.07 | |||||
| Price-to-Graham-Number | 0.95 | |||||
| Earnings Yield (Greenblatt) % | 12.35 | |||||
| Forward Rate of Return (Yacktman) % | 22.21 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 5,751,641 | ||
| EPS (TTM) (円) | 613.24 | ||
| Beta | 0.63 | ||
| Volatility % | 22.12 | ||
| 14-Day RSI | 46.09 | ||
| 14-Day ATR (円) | 147.421607 | ||
| 20-Day SMA (円) | 7852 | ||
| 12-1 Month Momentum % | 49.24 | ||
| 52-Week Range (円) | 5293 - 8362 | ||
| Shares Outstanding (Mil) | 673.57 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||