Tokio Marine Holdings, Inc.

Tokio Marine Holdings, Inc.

TKOMF
Tokio Marine Holdings, Inc.US flagOther OTC
42.01
USD
+0.26
- -
80.77BMarket Cap

Total Valuation

Tokio Marine Holdings, Inc. carries a market capitalization of 80.77B, placing it among publicly traded companies globally. Its enterprise value stands at 8.76T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap80.77B
Enterprise Value8.76T

Share Statistics

Tokio Marine Holdings, Inc. currently has 1.95B shares outstanding.

Shares Outstanding1.95B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Tokio Marine Holdings, Inc. trades at a trailing price-to-earnings ratio of 19.55. The price-to-sales ratio is 2.65, and the price-to-book ratio stands at 3.10.

PE Ratio19.55
PS Ratio2.65
PB Ratio3.10
P/TBV Ratio2.32
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / Sales2.42
EV / EBITDAN/A
EV / EBITN/A
EV / FCF819.86

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity4.25
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)18.43
Return on Assets (ROA)1.60
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)17.86
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Tokio Marine Holdings, Inc. has paid 73.42B in income taxes, reflecting an effective tax rate of 13.39.

Income Tax73.42B
Effective Tax Rate13.39

Stock Price Statistics

Tokio Marine Holdings, Inc.'s stock has declined approximately -3.66888% over the past 52 weeks. The 50-day moving average sits at 46.34, while the 200-day moving average is 41.54.

Beta (5Y)N/A
52-Week Price Change-3.66888%
50-Day Moving Average46.34
200-Day Moving Average41.54
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tokio Marine Holdings, Inc. generated 3.62T in revenue and converted that into 490.80B in net income, yielding earnings per share of 242.15.

Revenue3.62T
Gross ProfitN/A
Operating IncomeN/A
Pretax Income548.52B
Net Income490.80B
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)242.15

Balance Sheet

Tokio Marine Holdings, Inc. holds 1.06T in cash and equivalents against 227.73B in total debt, resulting in a net debt position of -832.90B.

Cash & Cash Equivalents1.06T
Total Debt227.73B
Net Debt-832.90B
Equity (Book Value)3.10T
Book Value Per Share1,577.82
Working CapitalN/A

Margins

Tokio Marine Holdings, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin15.16
Profit Margin13.56
EBITDA MarginN/A

Stock Splits

Tokio Marine Holdings, Inc.'s most recent stock split took place on September 29, 2022 with a 1:3 split ratio.

Last Split Date9/29/2022
Split Ratio1:3

Scores

Tokio Marine Holdings, Inc. posts an Altman Z-Score of 0.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.47