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Tokio Marine Holdings Inc.

Financial Services US TKOMF

36.15USD
-(-%)

Last update at 2024-11-19T20:00:00Z

Day Range

37.8937.89
LowHigh

52 Week Range

18.4126.13
LowHigh

Fundamentals

  • Previous Close 36.15
  • Market Cap49788.92M
  • Volume196
  • P/E Ratio14.81
  • Dividend Yield3.47%
  • EBITDA1165286.97M
  • Revenue TTM6972883.08M
  • Revenue Per Share TTM3501.19
  • Gross Profit TTM 1658235.00M
  • Diluted EPS TTM1.70

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 529358.00M 554272.00M 243174.00M 354127.00M 385733.00M
Minority interest 26817.00M 10070.00M 56380.00M 51980.00M 27027.00M
Net income 376447.00M 420484.00M 161801.00M 259763.00M 274579.00M
Selling general administrative 1135646.00M 1002477.00M 900956.00M 892776.00M 861365.00M
Selling and marketing expenses - - - - -
Gross profit 6442793.00M 5751641.00M 5322356.00M 5372265.00M 5376230.00M
Reconciled depreciation 193206.00M 161906.00M 132470.00M 104574.00M 99123.00M
Ebit 409885.00M 430428.00M 116246.00M 235869.00M 271487.00M
Ebitda 603091.00M 592334.00M 258945.00M 350672.00M 380839.00M
Depreciation and amortization 193206.00M 161906.00M 142699.00M 114803.00M 109352.00M
Non operating income net other - - - - 0.00000M
Operating income 409885.00M 430428.00M 116246.00M 235869.00M 271487.00M
Other operating expenses 5913432.00M 5197362.00M 5079178.00M 5018129.00M 4990489.00M
Interest expense 13953.00M 8398.00M 11455.00M 18940.00M 17039.00M
Tax provision 179727.00M 143858.00M 81337.00M 92289.00M 110013.00M
Interest income 690474.00M 560082.00M 480715.00M 494101.00M 475923.00M
Net interest income -13953.00000M -8398.00000M -11455.00000M -18940.00000M -17039.00000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 179727.00M 143858.00M 81337.00M 92289.00M 110013.00M
Total revenue 6442793.00M 5751641.00M 5322356.00M 5372265.00M 5376230.00M
Total operating expenses 5913432.00M 5197362.00M 5134447.00M 5020743.00M 4999105.00M
Cost of revenue - - - - 4083608.00M
Total other income expense net 146289.00M 133914.00M 126892.00M 116183.00M 113105.00M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 349631.00M 410414.00M 161837.00M 261838.00M 275720.00M
Net income applicable to common shares - 420484.00M 161801.00M 259763.00M 274579.00M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 27699816.00M 27245852.00M 25765368.00M 25253966.00M 22531402.00M
Intangible assets 737259.00M 629146.00M 569308.00M 567874.00M 355917.00M
Earning assets - - - - -
Other current assets - - 2378.00M 2103.00M 2156.00M
Total liab 360557.00M 484549.00M 551738.00M 510204.00M 352319.00M
Total stockholder equity 3631116.00M 4020675.00M 3666399.00M 3374693.00M 3576712.00M
Deferred long term liab - - - - 0.00000M
Other current liab - 1878.00M - - 0.00000M
Common stock 150000.00M 150000.00M 150000.00M 150000.00M 150000.00M
Capital stock 150000.00M 150000.00M 150000.00M 150000.00M 150000.00M
Retained earnings 2042054.00M 1954445.00M 1788764.00M 1800292.00M 1742188.00M
Other liab - 17821800.00M 17070608.00M 16362415.00M 15219010.00M
Good will 428601.00M 453433.00M 485682.00M 533432.00M 411681.00M
Other assets 6694824.00M 5635481.00M 4785042.00M 5106685.00M 4086768.00M
Cash 871993.00M 848819.00M 812011.00M 820873.00M 851657.00M
Cash and equivalents - - - - -
Total current liabilities - 3785295.00M 3232333.00M 3391475.00M 2950161.00M
Current deferred revenue - - - - -
Net debt -649182.00000M -629024.00000M -581414.00000M -550337.00000M -794143.00000M
Short term debt - - - - 0.00000M
Short long term debt - - - - 0.00000M
Short long term debt total 222811.00M 219795.00M 230597.00M 270536.00M 57514.00M
Other stockholder equity 1439062.00M 1916230.00M 1727635.00M 1424401.00M 1684524.00M
Property plant equipment - 344703.00M 334501.00M 315216.00M 293257.00M
Total current assets 871993.00M 848819.00M 812011.00M 820873.00M 851657.00M
Long term investments 18489522.00M 19288018.00M 18741600.00M 17875998.00M 16502611.00M
Net tangible assets - 2938095.00M 2611409.00M 2273387.00M 2809114.00M
Short term investments - - - 2103.00M 2156.00M
Net receivables - 1630523.00M 1377728.00M 1363752.00M 1468952.00M
Long term debt 222811.00M 219795.00M 230597.00M 270536.00M 57514.00M
Inventory - - - - 0.00000M
Accounts payable - 3609687.00M 3157123.00M 2995636.00M 2863815.00M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other -20132999.00000M -20761552.00000M -20168315.00000M -19326408.00000M -17592977.00000M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 20132999.00M 20761552.00M 20168315.00M 19326408.00M 17592977.00M
Capital lease obligations - - - - 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments 18193.00M -208746.00000M -312112.00000M -1713288.00000M -189417.00000M
Change to liabilities - 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities - -665444.00000M -731010.00000M -2546411.00000M -566757.00000M
Net borrowings - -20550.00000M -514463.00000M 186071.00M -3537.00000M
Total cash from financing activities -1009226.00000M -504629.00000M -512967.00000M 1543105.00M -379067.00000M
Change to operating activities - 762317.00M 965678.00M 747001.00M 640057.00M
Net income 529358.00M 554272.00M 243174.00M 354127.00M 385733.00M
Change in cash 73166.00M -12471.00000M -96480.00000M -2175.00000M -5405.00000M
Begin period cash flow 912216.00M 924687.00M 1021167.00M 1023342.00M 1028747.00M
End period cash flow 985382.00M 912216.00M 924687.00M 1021167.00M 1023342.00M
Total cash from operating activities 1007582.00M 1102240.00M 1177873.00M 997623.00M 945437.00M
Issuance of capital stock 11091.00M 6794.00M 5319.00M - -
Depreciation 193206.00M 161906.00M 142699.00M 114803.00M 109352.00M
Other cashflows from investing activities - -219110.00000M -205964.00000M -351758.00000M -411024.00000M
Dividends paid -192008.00000M -151571.00000M -160419.00000M -154799.00000M 172397.00M
Change to inventory - - - - 0.00000M
Change to account receivables - - - - 0.00000M
Sale purchase of stock -111691.00000M -93736.00000M -25792.00000M -50940.00000M -102318.00000M
Other cashflows from financing activities -693223.00000M -201061.00000M -5630.00000M 1795875.00M -75281.00000M
Change to netincome - -366026.00000M -163449.00000M -208079.00000M -179476.00000M
Capital expenditures 24877.00M 29050.00M 26224.00M 24709.00M 23910.00M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital 544163.00M 775423.00M 1003042.00M 732750.00M 632163.00M
Stock based compensation - - - - -
Other non cash items -259145.00000M -389361.00000M -211042.00000M -204057.00000M -181811.00000M
Free cash flow 982705.00M 1073190.00M 1151649.00M 972914.00M 921527.00M

Peer Comparison

Sector: Financial Services Industry: Insurance - Property & Casualty

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
TKOMF
Tokio Marine Holdings Inc.
- -% 36.15 14.81 10.00 0.0069 1.59 0.0064
PGR
Progressive Corp
- -% 257.02 34.22 20.33 1.55 5.46 1.70
CB
Chubb Ltd
-0.915 0.32% 282.95 12.92 10.49 1.85 1.73 2.18
TKOMY
Tokio Marine Holdings Inc
-2.22 5.76% 36.32 14.42 10.09 0.007 1.61 0.0064
TRV
The Travelers Companies Inc
-2.03 0.78% 257.24 20.20 10.47 1.05 2.10 1.23

Reports Covered

Stock Research & News

Profile

Tokio Marine Holdings, Inc. engages in the non-life and life insurance, and financial and general businesses in Japan and internationally. It operates through four segments: Domestic Non-Life Insurance Business, Domestic Life Insurance Business, International Insurance Business, and Financial and Other Businesses. The company provides fire and allied lines, hull and cargo, health, personal accident, automobile, and other insurance products, as well as asset management services. It also offers 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. The company was incorporated in 2002 and is headquartered in Tokyo, Japan.

Tokio Marine Holdings Inc.

Tokiwabashi Tower, Tokyo, Japan, 100-0004

Key Executives

Name Title Year Born
Mr. Tsuyoshi Nagano Exec. Chairman 1952
Mr. Satoru Komiya Pres, Group CEO, MD, Group Chief Culture Officer & Representative Director 1960
Mr. Kenji Okada Sr. MD, Sr. Managing Exec. Officer, Group CFO & Director 1963
Mr. Kiyoshi Wada MD, Group COO, Chief Sustainability Officer & Director NA
Mr. Donald Alan Sherman Exec. VP & Co-Chief Investment Officer 1951
Yuichi Takeda Exec. Officer and Gen. Mang. of Corp. Accounting Department NA
Narimasa Tokugawa Exec. Officer and Gen. Mang. of Corp. Admin. Department NA
Taizou Ishiguro Group Leader of Corp. Communications & Investor Relations Group NA
Mr. Yoshinori Ishii MD, Group Chief Legal & Compliance Officer and Director NA
Mr. Kenichi Kitazawa Managing Exec. Officer, Group Chief HR Officer and Group Chief Health & Productivity Management 1965

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