Tokio Marine HoldingsMEX:8766N 52 EBITDA Margin % is 15.16% as of Dec. 2025, which is 35% above its 10-year median of 11.19. GuruFocus rates MEX:8766N with a GF Score™ of 52/100 and a GF Value™ of MXN661.31 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 371 Insurance companies, Tokio Marine Holdings ranks better than 58.49% on this metric.
Tokio Marine Holdings (MEX:8766N) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Tokio Marine Holdings EBITDA Margin % Related Terms
Tokio Marine Holdings EBITDA Margin % Historical Data
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The historical data trend for Tokio Marine Holdings's EBITDA Margin % 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.
MEX:8766N vs CB, PGR, TRV: EBITDA Margin % Comparison
For the Insurance - Property & Casualty subindustry, Tokio Marine Holdings's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Insurance Industry
For the Insurance industry and Financial Services sector, Tokio Marine Holdings's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Tokio Marine Holdings's EBITDA Margin % falls into.
* 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 (MEX:8766N) has a EBITDA Margin % of 15.16% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Tokio Marine Holdings and its competitors. This is 35% above median its historical median of 11.19. Over the past decade, Tokio Marine Holdings' EBITDA Margin % has ranged from 7.47 to 22.60. According to the industry distribution chart, Tokio Marine Holdings ranks #154 out of 371 companies in the Insurance industry, placing it in the top 41.5%.
Is Tokio Marine Holdings' EBITDA Margin % too high?
Tokio Marine Holdings' current EBITDA Margin % of 15.16% is 35% above median its 10-year median of 11.19. Over the past 10 years, this metric has ranged from a low of 7.47 to a high of 22.60. The Insurance industry median EBITDA Margin % is 14.91. Tokio Marine Holdings' value of 15.16% is 1.7% above this industry median. Based on the distribution chart, Tokio Marine Holdings ranks #154 out of 371 companies in the Insurance industry, which is above the industry midpoint. Overall, Tokio Marine Holdings has a GF Score™ of 52/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tokio Marine Holdings' EBITDA Margin % compare to CB and PGR?
According to the Insurance industry distribution chart, Tokio Marine Holdings ranks #154 out of 371 companies for EBITDA Margin %. This puts Tokio Marine Holdings in the upper half of its industry. The industry median EBITDA Margin % is 14.91. Tokio Marine Holdings' value of 15.16% is 1.7% above this benchmark. Historically, Tokio Marine Holdings' own EBITDA Margin % has ranged from 7.47 to 22.60 over the past decade. While the company's 10-year median is 11.19 vs. the industry median of 14.91, Tokio Marine Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for an Insurance company?
The median EBITDA Margin % among Insurance companies is 14.91, based on 371 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tokio Marine Holdings's current EBITDA Margin % of 15.16% is 1.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Tokio Marine Holdings and its competitors. For the Insurance industry, the median EBITDA Margin % is 14.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tokio Marine Holdings's current EBITDA Margin % is 15.16%, which is 35% above median its own 10-year median of 11.19. 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 (MEX:8766N) is currently considered Modestly Overvalued. The stock's GF Value™ is MXN661.31, compared to a current price of MXN806.49 — trading 22% above its estimated fair value. The current EBITDA Margin % is 15.16%, which is 35% above median its 10-year median of 11.19 and 1.7% above the Insurance industry median of 14.91. Tokio Marine Holdings' overall GF Score™ is 52/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Tokio Marine Holdings (MEX:8766N), the current EBITDA Margin % is 15.16% as of Dec. 2025. 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 (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 22% above its estimated GF Value™ of MXN661.31.
GuruFocus considers Tokio Marine Holdings to be Modestly Overvalued.
Key valuation signals for MEX:8766N:
EBITDA Margin %: 15.16% (35% above median its 10-year median of 11.19)
GF Value™: MXN661.31 vs. price of MXN806.49 (22% above fair value)
Industry Position: 1.7% above the Insurance median (#154 of 371)
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.
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.
52GF Score
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