Tokio Marine Holdings, Inc. Logo

Tokio Marine Holdings, Inc.

8766.T

(2.2)
Stock Price

5.188,00 JPY

1.75% ROA

15.24% ROE

14.98x PER

Market Cap.

7.340.798.212.000,00 JPY

5.23% DER

2.97% Yield

9.12% NPM

Tokio Marine Holdings, Inc. Stock Analysis

Tokio Marine Holdings, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Tokio Marine Holdings, Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (6%), which means it has a small amount of debt compared to the ownership it holds

2 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 ROE

ROE in an average range (10.23%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (1.43%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (1.86x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Dividend

The company's history of regular dividend distributions in the last three years showcases its ability to generate reliable income for shareholders.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (81.627), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

10 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Tokio Marine Holdings, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Tokio Marine Holdings, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Tokio Marine Holdings, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Tokio Marine Holdings, Inc. Revenue
Year Revenue Growth
1999 1.578.225.000.000
2000 1.657.638.000.000 4.79%
2001 1.588.575.000.000 -4.35%
2002 2.178.454.000.000 27.08%
2003 2.193.566.000.000 0.69%
2004 2.409.097.000.000 8.95%
2005 2.635.685.000.000 8.6%
2006 4.201.422.000.000 37.27%
2007 3.741.263.000.000 -12.3%
2008 2.776.443.000.000 -34.75%
2009 3.504.681.000.000 20.78%
2010 3.233.044.000.000 -8.4%
2011 3.377.787.000.000 4.29%
2012 3.495.639.000.000 3.37%
2013 3.817.368.000.000 8.43%
2014 3.996.219.000.000 4.48%
2015 4.460.965.000.000 10.42%
2016 5.118.367.000.000 12.84%
2017 5.287.037.000.000 3.19%
2018 5.376.230.000.000 1.66%
2019 5.372.265.000.000 -0.07%
2020 5.322.356.000.000 -0.94%
2021 5.751.641.000.000 7.46%
2022 6.442.793.000.000 10.73%
2023 7.239.280.000.000 11%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Tokio Marine Holdings, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Tokio Marine Holdings, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Tokio Marine Holdings, Inc. EBITDA
Year EBITDA Growth
1999 -1.352.724.000.000
2000 32.533.000.000 4258.01%
2001 11.289.000.000 -188.18%
2002 388.143.000.000 97.09%
2003 171.383.000.000 -126.48%
2004 101.540.000.000 -68.78%
2005 161.293.000.000 37.05%
2006 102.201.000.000 -57.82%
2007 109.455.000.000 6.63%
2008 606.000.000 -17961.88%
2009 176.080.000.000 99.66%
2010 123.567.000.000 -42.5%
2011 124.395.000.000 0.67%
2012 191.747.000.000 35.13%
2013 250.636.000.000 23.5%
2014 323.392.000.000 22.5%
2015 343.862.000.000 5.95%
2016 431.514.000.000 20.31%
2017 346.601.000.000 -24.5%
2018 367.553.000.000 5.7%
2019 333.112.000.000 -10.34%
2020 231.683.000.000 -43.78%
2021 555.944.000.000 58.33%
2022 542.221.000.000 -2.53%
2023 445.436.000.000 -21.73%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Tokio Marine Holdings, Inc. Gross Profit
Year Gross Profit Growth
1999 1.578.225.000.000
2000 1.657.638.000.000 4.79%
2001 1.588.575.000.000 -4.35%
2002 2.178.454.000.000 27.08%
2003 2.193.566.000.000 0.69%
2004 2.409.097.000.000 8.95%
2005 2.635.685.000.000 8.6%
2006 4.201.422.000.000 37.27%
2007 3.741.263.000.000 -12.3%
2008 2.776.443.000.000 -34.75%
2009 3.504.681.000.000 20.78%
2010 3.233.044.000.000 -8.4%
2011 3.377.787.000.000 4.29%
2012 3.495.639.000.000 3.37%
2013 3.817.368.000.000 8.43%
2014 3.996.219.000.000 4.48%
2015 4.460.965.000.000 10.42%
2016 5.118.367.000.000 12.84%
2017 5.287.037.000.000 3.19%
2018 5.376.230.000.000 1.66%
2019 5.372.265.000.000 -0.07%
2020 5.322.356.000.000 -0.94%
2021 5.751.641.000.000 7.46%
2022 6.442.793.000.000 10.73%
2023 7.239.280.000.000 11%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Tokio Marine Holdings, Inc. Net Profit
Year Net Profit Growth
1999 81.815.000.000
2000 88.675.000.000 7.74%
2001 160.717.000.000 44.83%
2002 378.017.000.000 57.48%
2003 102.882.000.000 -267.43%
2004 91.959.000.000 -11.88%
2005 156.960.000.000 41.41%
2006 93.014.000.000 -68.75%
2007 108.766.000.000 14.48%
2008 23.141.000.000 -370.01%
2009 128.418.000.000 81.98%
2010 71.924.000.000 -78.55%
2011 6.001.000.000 -1098.53%
2012 129.578.000.000 95.37%
2013 184.114.000.000 29.62%
2014 247.438.000.000 25.59%
2015 254.540.000.000 2.79%
2016 273.856.000.000 7.05%
2017 284.183.000.000 3.63%
2018 274.579.000.000 -3.5%
2019 259.763.000.000 -5.7%
2020 161.801.000.000 -60.54%
2021 420.484.000.000 61.52%
2022 376.447.000.000 -11.7%
2023 308.220.000.000 -22.14%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Tokio Marine Holdings, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 35
2000 38 7.89%
2001 69 44.93%
2002 136 48.89%
2003 38 -264.86%
2004 35 -5.71%
2005 35 0%
2006 37 5.41%
2007 45 15.91%
2008 10 -388.89%
2009 54 83.33%
2010 31 -80%
2011 3 -1400%
2012 56 96.43%
2013 80 29.11%
2014 108 26.17%
2015 112 4.46%
2016 121 7.44%
2017 128 4.72%
2018 128 0%
2019 123 -3.25%
2020 77 -59.74%
2021 204 62.25%
2022 187 -9.09%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Tokio Marine Holdings, Inc. Free Cashflow
Year Free Cashflow Growth
2001 350.513.000.000
2002 453.093.000.000 22.64%
2003 372.019.000.000 -21.79%
2004 202.081.000.000 -84.09%
2005 -75.806.000.000 366.58%
2006 1.354.770.000.000 105.6%
2007 805.470.000.000 -68.2%
2008 505.332.000.000 -59.39%
2009 345.188.000.000 -46.39%
2010 159.344.000.000 -116.63%
2011 51.088.000.000 -211.9%
2012 117.248.000.000 56.43%
2013 410.051.000.000 71.41%
2014 670.252.000.000 38.82%
2015 860.618.000.000 22.12%
2016 916.250.000.000 6.07%
2017 900.649.000.000 -1.73%
2018 921.527.000.000 2.27%
2019 972.914.000.000 5.28%
2020 1.151.649.000.000 15.52%
2021 1.073.190.000.000 -7.31%
2022 982.705.000.000 -9.21%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Tokio Marine Holdings, Inc. Operating Cashflow
Year Operating Cashflow Growth
2001 358.009.000.000
2002 466.301.000.000 23.22%
2003 380.647.000.000 -22.5%
2004 214.242.000.000 -77.67%
2005 -75.806.000.000 382.62%
2006 1.367.717.000.000 105.54%
2007 822.143.000.000 -66.36%
2008 527.964.000.000 -55.72%
2009 371.562.000.000 -42.09%
2010 183.579.000.000 -102.4%
2011 72.429.000.000 -153.46%
2012 138.724.000.000 47.79%
2013 424.729.000.000 67.34%
2014 684.693.000.000 37.97%
2015 874.241.000.000 21.68%
2016 941.621.000.000 7.16%
2017 916.025.000.000 -2.79%
2018 945.437.000.000 3.11%
2019 997.623.000.000 5.23%
2020 1.177.873.000.000 15.3%
2021 1.102.240.000.000 -6.86%
2022 1.007.582.000.000 -9.39%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Tokio Marine Holdings, Inc. Capital Expenditure
Year Capital Expenditure Growth
2001 7.496.000.000
2002 13.208.000.000 43.25%
2003 8.628.000.000 -53.08%
2004 12.161.000.000 29.05%
2005 0 0%
2006 12.947.000.000 100%
2007 16.673.000.000 22.35%
2008 22.632.000.000 26.33%
2009 26.374.000.000 14.19%
2010 24.235.000.000 -8.83%
2011 21.341.000.000 -13.56%
2012 21.476.000.000 0.63%
2013 14.678.000.000 -46.31%
2014 14.441.000.000 -1.64%
2015 13.623.000.000 -6%
2016 25.371.000.000 46.3%
2017 15.376.000.000 -65%
2018 23.910.000.000 35.69%
2019 24.709.000.000 3.23%
2020 26.224.000.000 5.78%
2021 29.050.000.000 9.73%
2022 24.877.000.000 -16.77%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Tokio Marine Holdings, Inc. Equity
Year Equity Growth
1999 2.661.770.000.000
2000 2.586.544.000.000 -2.91%
2001 2.509.694.000.000 -3.06%
2002 2.824.316.000.000 11.14%
2003 3.408.351.000.000 17.14%
2004 3.432.640.000.000 0.71%
2005 4.440.243.000.000 22.69%
2006 3.398.751.000.000 -30.64%
2007 2.564.115.000.000 -32.55%
2008 1.628.682.000.000 -57.43%
2009 2.170.068.000.000 24.95%
2010 1.887.970.000.000 -14.94%
2011 1.841.204.000.000 -2.54%
2012 2.342.433.000.000 21.4%
2013 2.714.653.000.000 13.71%
2014 3.580.740.000.000 24.19%
2015 3.487.210.000.000 -2.68%
2016 3.544.438.000.000 1.61%
2017 3.835.535.000.000 7.59%
2018 3.603.739.000.000 -6.43%
2019 3.426.673.000.000 -5.17%
2020 3.722.779.000.000 7.95%
2021 4.072.624.000.000 8.59%
2022 3.657.847.000.000 -11.34%
2023 4.320.459.000.000 15.34%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Tokio Marine Holdings, Inc. Assets
Year Assets Growth
1999 8.174.325.000.000
2000 8.216.741.000.000 0.52%
2001 8.456.317.000.000 2.83%
2002 10.893.363.000.000 22.37%
2003 12.200.373.000.000 10.71%
2004 12.894.898.000.000 5.39%
2005 15.516.117.000.000 16.89%
2006 17.226.952.000.000 9.93%
2007 17.283.242.000.000 0.33%
2008 15.247.223.000.000 -13.35%
2009 17.265.868.000.000 11.69%
2010 16.528.644.000.000 -4.46%
2011 16.338.460.000.000 -1.16%
2012 18.029.442.000.000 9.38%
2013 18.948.000.000.000 4.85%
2014 20.889.670.000.000 9.29%
2015 21.855.328.000.000 4.42%
2016 22.607.603.000.000 3.33%
2017 22.929.935.000.000 1.41%
2018 22.531.402.000.000 -1.77%
2019 25.253.966.000.000 10.78%
2020 25.765.368.000.000 1.98%
2021 27.245.852.000.000 5.43%
2022 27.699.816.000.000 1.64%
2023 29.569.606.000.000 6.32%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Tokio Marine Holdings, Inc. Liabilities
Year Liabilities Growth
1999 0
2000 0 0%
2001 685.700.000.000 100%
2002 8.069.047.000.000 91.5%
2003 8.792.022.000.000 8.22%
2004 9.448.662.000.000 6.95%
2005 11.060.282.000.000 14.57%
2006 13.816.245.000.000 19.95%
2007 14.703.904.000.000 6.04%
2008 13.607.709.000.000 -8.06%
2009 15.081.073.000.000 9.77%
2010 14.624.167.000.000 -3.12%
2011 14.480.995.000.000 -0.99%
2012 15.666.260.000.000 7.57%
2013 16.208.888.000.000 3.35%
2014 17.280.015.000.000 6.2%
2015 18.342.673.000.000 5.79%
2016 19.037.844.000.000 3.65%
2017 19.094.400.000.000 0.3%
2018 18.927.663.000.000 -0.88%
2019 21.827.293.000.000 13.28%
2020 22.042.589.000.000 0.98%
2021 23.173.228.000.000 4.88%
2022 962.514.000.000 -2307.57%
2023 385.796.000.000 -149.49%

Tokio Marine Holdings, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3396.77
Net Income per Share
248.1
Price to Earning Ratio
14.98x
Price To Sales Ratio
1.08x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
1.72
EV to Sales
0.99
EV Over EBITDA
12.07
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.07
FreeCashFlow Yield
0
Market Cap
7.340,80 Bil.
Enterprise Value
6.721,05 Bil.
Graham Number
3470.76
Graham NetNet
230.03

Income Statement Metrics

Net Income per Share
248.1
Income Quality
0
ROE
0.13
Return On Assets
0.02
Return On Capital Employed
0.01
Net Income per EBT
0.84
EBT Per Ebit
2.38
Ebit per Revenue
0.05
Effective Tax Rate
0.19

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
1
Operating Profit Margin
0.05
Pretax Profit Margin
0.11
Net Profit Margin
0.09

Dividends

Dividend Yield
0.03
Dividend Yield %
2.97
Payout Ratio
0
Dividend Per Share
110.5

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.09
Return on Tangible Assets
0.02
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
423,42
Book Value per Share
2.157,93
Tangible Book Value per Share
14023.63
Shareholders Equity per Share
2157.93
Interest Debt per Share
124.08
Debt to Equity
0.05
Debt to Assets
0.01
Net Debt to EBITDA
-1.11
Current Ratio
0
Tangible Asset Value
27.975,66 Bil.
Net Current Asset Value
458,89 Bil.
Invested Capital
0.05
Working Capital
844,68 Bil.
Intangibles to Total Assets
0.04
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.03

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Tokio Marine Holdings, Inc. Dividends
Year Dividends Growth
2003 10.000
2004 11.000 9.09%
2005 11.000 0%
2006 15.015 26.74%
2007 39 -38400%
2008 54 27.78%
2009 48 -12.5%
2010 51 5.88%
2011 50 -2%
2012 53 3.85%
2013 58 8.77%
2014 80 28.75%
2015 108 25.23%
2016 125 14.4%
2017 153 17.76%
2018 150 -1.33%
2019 125 -20%
2020 130 3.85%
2021 220 40.91%
2022 275 20%
2023 111 -150%
2024 0 0%

Tokio Marine Holdings, Inc. Profile

About Tokio Marine Holdings, Inc.

Tokio Marine Holdings, Inc. engages in non-life and life insurance, and financial and general businesses worldwide. It operates through four segments: Domestic Non-Life Insurance, Domestic Life Insurance, International Insurance, and Financial and Other. The company offers fire and allied lines, hull and cargo, health, personal accident, automobile, and other insurance products, as well as asset management services. It also provides investment advisory, investment trust, staffing, facility management, and nursing care services. The company was formerly known as Millea Holdings, Inc. and changed its name to Tokio Marine Holdings, Inc. in 2008. Tokio Marine Holdings, Inc. was incorporated in 2002 and is headquartered in Tokyo, Japan.

CEO
Mr. Satoru Komiya
Employee
43.217
Address
Tokio Marine Nichido Building Shinkan
Tokyo, 100-0005

Tokio Marine Holdings, Inc. Executives & BODs

Tokio Marine Holdings, Inc. Executives & BODs
# Name Age
1 Yuichi Takeda
Executive Officer and General Manager of Corporate Accounting Department
70
2 Taizou Ishiguro
Group Leader of Corporate Communications & Investor Relations Group
70
3 Mr. Satoru Komiya
President, Group Chief Executive Officer, MD, Group Chief Culture Officer & Representative Director
70
4 Mr. Kiyoshi Wada
MD, Group Chief Operating Officer, Chief Sustainability Officer,GM of Corporate Planning Dept. & Director
70
5 Mr. Yoshinari Endo
Managing Executive Officer & Group Chief Information Officer
70
6 Mr. Yoshinori Ishii
MD, Group Chief Legal & Compliance Officer and Director
70
7 Mr. Kenji Okada
Senior MD, Senior Managing Executive Officer, Group Chief Financial Officer & Director
70
8 Narimasa Tokugawa
Executive Officer and General Manager of Corporate Administration Department
70
9 Mr. Donald Alan Sherman
Executive Vice President & Co-Chief Investment Officer
70
10 Mr. Tsuyoshi Nagano
Executive Chairman
70

Tokio Marine Holdings, Inc. Competitors