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12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-09-06), Tokio Marine Holdings's 12-1 Month Momentum % is 19.70%.
The industry rank for Tokio Marine Holdings's 12-1 Month Momentum % or its related term are showing as below:
TSE:8766's 12-1 Month Momentum % is ranked better than 66.84% of 579
companies
in the Insurance industry
Industry Median: 6.19
vs TSE:8766: 19.70
Tokio Marine Holdings (TSE:8766) 12-1 Month Momentum % Explanation
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Tokio Marine Holdings 12-1 Month Momentum % Related Terms
TSE:8766 vs CB, PGR, TRV: 12-1 Month Momentum % Comparison
For the Insurance - Property & Casualty subindustry, Tokio Marine Holdings's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % 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 12-1 Month Momentum % vs Insurance Industry
For the Insurance industry and Financial Services sector, Tokio Marine Holdings's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Tokio Marine Holdings's 12-1 Month Momentum % falls into.
Tokio Marine Holdings (TSE:8766) 12-1 Month Momentum % Calculation
12-1 Month Momentum % is calculated as following:
12-1 Month Momentum %
=
( Price 1-month ago
/
Price 12-month ago
- 1 )
*
100 %
* 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 (TSE:8766) has a 12-1 Month Momentum % of 19.70% as of Sep. 06, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Tokio Marine Holdings and its competitors. According to the industry distribution chart, Tokio Marine Holdings ranks #192 out of 579 companies in the Insurance industry, placing it in the top 33.2%.
Is Tokio Marine Holdings' 12-1 Month Momentum % too high?
Tokio Marine Holdings' current 12-1 Month Momentum % is 19.70%. The Insurance industry median 12-1 Month Momentum % is 6.19. Tokio Marine Holdings' value of 19.70% is 218.3% above this industry median. Based on the distribution chart, Tokio Marine Holdings ranks #192 out of 579 companies in the Insurance industry, which is above the industry midpoint. Overall, Tokio Marine Holdings has a GF Score™ of 58/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tokio Marine Holdings' 12-1 Month Momentum % compare to CB and PGR?
According to the Insurance industry distribution chart, Tokio Marine Holdings ranks #192 out of 579 companies for 12-1 Month Momentum %. This puts Tokio Marine Holdings in the upper half of its industry. The industry median 12-1 Month Momentum % is 6.19. Tokio Marine Holdings' value of 19.70% is 218.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for an Insurance company?
The median 12-1 Month Momentum % among Insurance companies is 6.19, based on 579 companies in the industry. Companies in the top quartile (top 25%) have a 12-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 12-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tokio Marine Holdings's current 12-1 Month Momentum % of 19.70% is 218.3% 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 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Tokio Marine Holdings and its competitors. For the Insurance industry, the median 12-1 Month Momentum % is 6.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tokio Marine Holdings's current 12-1 Month Momentum % is 19.70%. 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6,326.80, compared to a current price of 円7,976.00 — trading 26.1% above its estimated fair value. The current 12-1 Month Momentum % is 19.70% and 218.3% above the Insurance industry median of 6.19. Tokio Marine Holdings' overall GF Score™ is 58/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For Tokio Marine Holdings (TSE:8766), the current 12-1 Month Momentum % is 19.70% as of Sep. 06, 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7,976.00 is trading 26.1% above its estimated GF Value™ of 円6,326.80.
GuruFocus considers Tokio Marine Holdings to be Modestly Overvalued.
Key valuation signals for TSE:8766:
12-1 Month Momentum %: 19.70%
GF Value™: 円6,326.80 vs. price of 円7,976.00 (26.1% above fair value)
Industry Position: 218.3% above the Insurance median (#192 of 579)
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.
58GF Score
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