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Tokio Marine Holdings's Enterprise Value for the quarter that ended in Mar. 2026 was 円12,219,529 Mil.
Tokio Marine Holdings's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was 円638,925 Mil. Tokio Marine Holdings's Earnings Yield (Joel Greenblatt) for the quarter that ended in Mar. 2026 was 0.00%.
The historical rank and industry rank for Tokio Marine Holdings's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
TSE:8766'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: 5.2 Med: 11.97 Max: 22.05
Current: 5.45
During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Tokio Marine Holdings was 22.05%. The lowest was 5.20%. And the median was 11.97%.
TSE:8766's Earnings Yield (Joel Greenblatt) % is ranked worse than 55.97% of 511
companies
in the Insurance industry
Industry Median: 6.98
vs TSE:8766: 5.45
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Tokio Marine Holdings's Forward Rate of Return (Yacktman) % for the quarter that ended in Mar. 2026 was 27.79%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
Tokio Marine Holdings (TSE:8766) Earnings Yield (Joel Greenblatt) % Explanation
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
Tokio Marine Holdings Earnings Yield (Joel Greenblatt) % Related Terms
Tokio Marine Holdings Earnings Yield (Joel Greenblatt) % Historical Data
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The historical data trend for Tokio Marine Holdings's Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % Chart
For the Insurance - Property & Casualty subindustry, Tokio Marine Holdings's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % vs Insurance Industry
For the Insurance industry and Financial Services sector, Tokio Marine Holdings's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Tokio Marine Holdings's Earnings Yield (Joel Greenblatt) % falls into.
Tokio Marine Holdings Earnings Yield (Joel Greenblatt) % Calculation
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
Tokio Marine Holdingss Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Mar. 2026 is calculated as
Tokio Marine Holdings's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円638,925 Mil.
What does a Earnings Yield (Joel Greenblatt) % of 0.00% mean?
Tokio Marine Holdings (TSE:8766) has a Earnings Yield (Joel Greenblatt) % of 0.00% as of Mar. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Tokio Marine Holdings and its competitors. Over the past decade, Tokio Marine Holdings' Earnings Yield (Joel Greenblatt) % has ranged from 5.20 to 22.05. According to the industry distribution chart, Tokio Marine Holdings ranks #286 out of 511 companies in the Insurance industry, placing it in the top 56%.
Is Tokio Marine Holdings' Earnings Yield (Joel Greenblatt) % too high?
Tokio Marine Holdings' current Earnings Yield (Joel Greenblatt) % is 0.00%. Over the past 10 years, this metric has ranged from a low of 5.20 to a high of 22.05. Based on the distribution chart, Tokio Marine Holdings ranks #286 out of 511 companies in the Insurance industry, which is below the industry midpoint. Overall, Tokio Marine Holdings has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tokio Marine Holdings' Earnings Yield (Joel Greenblatt) % compare to CB and PGR?
According to the Insurance industry distribution chart, Tokio Marine Holdings ranks #286 out of 511 companies for Earnings Yield (Joel Greenblatt) %. This places Tokio Marine Holdings in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 6.98. Historically, Tokio Marine Holdings' own Earnings Yield (Joel Greenblatt) % has ranged from 5.20 to 22.05 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for an Insurance company?
The median Earnings Yield (Joel Greenblatt) % among Insurance companies is 6.98, based on 511 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Tokio Marine Holdings and its competitors. For the Insurance industry, the median Earnings Yield (Joel Greenblatt) % is 6.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tokio Marine Holdings's current Earnings Yield (Joel Greenblatt) % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tokio Marine Holdings stock overvalued right now?
Based on GuruFocus' analysis, Tokio Marine Holdings (TSE:8766) is currently considered Modestly Overvalued. The stock's GF Value™ is 円6,322.69, compared to a current price of 円7,241.00 — trading 14.5% above its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 0.00%. Tokio Marine Holdings' overall GF Score™ is 62/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Tokio Marine Holdings (TSE:8766), the current Earnings Yield (Joel Greenblatt) % is 0.00% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Tokio Marine Holdings (TSE:8766) Overvalued in 2026?
Based on GuruFocus' analysis, Tokio Marine Holdings stock appears to be overvalued.
The current stock price of 円7,241.00 is trading 14.5% above its estimated GF Value™ of 円6,322.69.
GuruFocus considers Tokio Marine Holdings to be Modestly Overvalued.
Key valuation signals for TSE:8766:
Earnings Yield (Joel Greenblatt) %: 0.00%
GF Value™: 円6,322.69 vs. price of 円7,241.00 (14.5% above fair value)
No single metric tells the full story. See the TSE:8766 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
62GF Score
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Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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