Tokio Marine Holdings (MEX:8766N) Cyclically Adjusted PS Ratio: (As of Aug. 09, 2026)

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MEX:8766N Tokio Marine Holdings Inc MEX:8766N
47 GF Score
Price MXN806.49
GF Value MXN638.33
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Tokio Marine Holdings Cyclically Adjusted PS Ratio?

Note: If the price history is too short, we do not calculate current Cyclically Adjusted PS Ratio for this stock. All the historical data is shown as the company's primary share's data instead.

Shiller PE for Stocks: The True Measure of Stock Valuation


Tokio Marine Holdings  (MEX:8766N) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Tokio Marine Holdings Cyclically Adjusted PS Ratio Related Terms


Tokio Marine Holdings Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Tokio Marine Holdings's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tokio Marine Holdings Cyclically Adjusted PS Ratio Chart

Tokio Marine Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.06 1.03 1.74 1.90 2.24

Tokio Marine Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.90 1.98 1.99 1.80 2.24

MEX:8766N vs CB, PGR, TRV: Cyclically Adjusted PS Ratio Comparison

For the Insurance - Property & Casualty subindustry, Tokio Marine Holdings's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tokio Marine Holdings Cyclically Adjusted PS Ratio vs Insurance Industry

For the Insurance industry and Financial Services sector, Tokio Marine Holdings's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Tokio Marine Holdings's Cyclically Adjusted PS Ratio falls into.


MEX:8766N
47GF Score
Tokio Marine Holdings Inc MEX:8766N
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tokio Marine Holdings Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Tokio Marine Holdings's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Tokio Marine Holdings's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=130.272/112.7000*112.7000
=130.272

Current CPI (Mar. 2026) = 112.7000.

Tokio Marine Holdings Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 100.475 98.100 115.428
201609 99.815 98.000 114.787
201612 90.083 98.400 103.174
201703 109.803 98.100 126.145
201706 94.120 98.500 107.689
201709 91.991 98.800 104.933
201712 101.392 99.400 114.959
201803 111.518 99.200 126.694
201806 111.012 99.200 126.119
201809 101.807 99.900 114.851
201812 106.133 99.700 119.972
201903 115.134 99.700 130.146
201906 113.304 99.800 127.950
201909 113.643 100.100 127.948
201912 105.802 100.500 118.646
202003 147.782 100.300 166.052
202006 128.401 99.900 144.853
202009 132.572 99.900 149.558
202012 119.578 99.300 135.714
202103 129.327 99.900 145.897
202106 120.759 99.500 136.779
202109 125.125 100.100 140.875
202112 123.816 100.100 139.401
202203 129.601 101.100 144.471
202206 105.705 101.800 117.023
202209 110.400 103.100 120.680
202212 125.354 104.100 135.710
202303 105.856 104.400 114.272
202306 100.809 105.200 107.996
202309 107.777 106.200 114.374
202312 108.939 106.800 114.957
202403 100.575 107.200 105.735
202406 97.956 108.200 102.030
202409 173.999 108.900 180.071
202412 121.735 110.700 123.934
202503 135.155 111.100 137.101
202506 136.514 111.700 137.736
202509 129.986 112.000 130.798
202512 127.982 113.000 127.642
202603 130.272 112.700 130.272

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

Is Tokio Marine Holdings (MEX:8766N) Overvalued in 2026?

Based on GuruFocus' analysis, Tokio Marine Holdings stock appears to be overvalued. The current stock price of MXN806.49 is trading 26.3% above its estimated GF Value™ of MXN638.33. GuruFocus considers Tokio Marine Holdings to be Modestly Overvalued.

Key valuation signals for MEX:8766N:

  • Cyclically Adjusted PS Ratio:
  • GF Value™: MXN638.33 vs. price of MXN806.49 (26.3% above fair value)
  • GF Score™: 47/100 with 5 warning signs

No single metric tells the full story. See the MEX:8766N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tokio Marine Holdings Business Description

Address 2-6-4 Otemachi, Chiyoda-ku, Tokyo, JPN, 100-0004
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.
47GF Score

Get the complete analysis for MEX:8766N

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN806.49
Price
MXN638.33
GF Value