XJPX8766
Market cap68bUSD
Dec 20, Last price
5,520.00JPY
1D
0.00%
1Q
4.96%
Jan 2017
245.29%
Name
Tokio Marine Holdings Inc
Chart & Performance
Profile
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 7,353,991,000 14.14% | 6,442,793,000 12.02% | 5,751,641,000 8.07% | |||||||
Cost of revenue | 273,967,000 | |||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 7,080,024,000 | 6,442,793,000 | 5,751,641,000 | |||||||
NOPBT Margin | 96.27% | 100.00% | 100.00% | |||||||
Operating Taxes | 150,550,000 | 179,727,000 | 143,858,000 | |||||||
Tax Rate | 2.13% | 2.79% | 2.50% | |||||||
NOPAT | 6,929,474,000 | 6,263,066,000 | 5,607,783,000 | |||||||
Net income | 695,808,000 85.74% | 374,605,000 -10.91% | 420,484,000 159.88% | |||||||
Dividends | (219,142,000) | (192,008,000) | (151,571,000) | |||||||
Dividend yield | 2.35% | 3.75% | 3.10% | |||||||
Proceeds from repurchase of equity | (62,917,000) | (100,600,000) | (86,942,000) | |||||||
BB yield | 0.68% | 1.97% | 1.78% | |||||||
Debt | ||||||||||
Debt current | 504,025,000 | 1,250,402,000 | ||||||||
Long-term debt | 274,260,000 | 275,486,000 | 230,610,000 | |||||||
Deferred revenue | 1,564,471,000 | 2,647,719,000 | ||||||||
Other long-term liabilities | 19,454,594,000 | (962,514,000) | 20,040,960,000 | |||||||
Net debt | (21,303,182,000) | (18,582,004,000) | (18,655,825,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,072,124,000 | 1,007,582,000 | 1,102,240,000 | |||||||
CAPEX | (20,723,000) | (24,877,000) | (29,050,000) | |||||||
Cash from investing activities | (627,647,000) | 18,193,000 | (665,444,000) | |||||||
Cash from financing activities | (406,204,000) | (1,009,226,000) | (504,629,000) | |||||||
FCF | 7,407,801,000 | 8,688,204,000 | 5,199,706,000 | |||||||
Balance | ||||||||||
Cash | 896,898,000 | 871,993,000 | 848,819,000 | |||||||
Long term investments | 20,680,544,000 | 18,489,522,000 | 19,288,018,000 | |||||||
Excess cash | 21,209,742,450 | 19,039,375,350 | 19,849,254,950 | |||||||
Stockholders' equity | 5,197,506,000 | 5,849,901,000 | 6,177,069,000 | |||||||
Invested Capital | 19,664,839,000 | 17,424,883,000 | 17,194,342,000 | |||||||
ROIC | 37.37% | 36.18% | 33.16% | |||||||
ROCE | 28.05% | 27.52% | 24.33% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,979,020 | 2,009,481 | 2,056,869 | |||||||
Price | 4,703.00 84.65% | 2,547.00 7.20% | 2,376.00 35.38% | |||||||
Market cap | 9,307,331,060 81.85% | 5,118,148,107 4.73% | 4,887,121,231 33.08% | |||||||
EV | (11,989,146,940) | (11,273,127,893) | (11,625,490,769) | |||||||
EBITDA | 7,292,344,000 | 6,635,999,000 | 5,913,547,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 26,009,000 | 13,953,000 | 8,398,000 | |||||||
Interest/NOPBT | 0.37% | 0.22% | 0.15% |