Financials Tokio Marine Holdings, Inc. OTC Markets

Equities

TKOMY

US8890941086

Property & Casualty Insurance

Delayed OTC Markets 01:05:26 2024-07-11 pm EDT 5-day change 1st Jan Change
40.3 USD -2.09% Intraday chart for Tokio Marine Holdings, Inc. +3.55% +61.72%

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 3,458,669 3,650,120 4,857,727 4,987,844 9,290,573 12,698,631 - -
Enterprise Value (EV) 1 3,458,669 3,650,120 5,385,964 4,115,851 9,290,573 12,698,631 12,698,631 12,698,631
P/E ratio 13.4 x 22.7 x 11.6 x 13.6 x 13.4 x 14.3 x 14 x 12.8 x
Yield 4.55% 4.46% 3.58% 3.93% 2.62% 2.47% 2.92% 3.42%
Capitalization / Revenue 0.63 x 0.67 x 0.83 x 0.75 x 1.25 x 1.59 x 1.58 x 1.5 x
EV / Revenue 0.63 x 0.67 x 0.83 x 0.75 x 1.25 x 1.59 x 1.58 x 1.5 x
EV / EBITDA - - - - - - - -
EV / FCF 3,633,991 x 3,510,406 x 4,866,175 x 5,793,930 x 10,081,103 x - - -
FCF Yield 0% 0% 0% 0% 0% - - -
Price to Book 1.02 x 1 x 1.2 x 1.4 x 1.79 x 2.36 x 2.34 x 2.24 x
Nbr of stocks (in thousands) 2,096,163 2,079,841 2,044,498 1,958,321 1,975,457 1,960,876 - -
Reference price 2 1,650 1,755 2,376 2,547 4,703 6,476 6,476 6,476
Announcement Date 5/20/20 5/20/21 5/20/22 5/19/23 5/20/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 5,465,432 5,461,195 5,863,770 6,648,600 7,424,667 7,977,300 8,024,333 8,448,425
EBITDA - - - - - - - -
EBIT 1 393,467 295,291 588,473 642,877 881,156 781,910 828,825 878,554
Operating Margin 7.2% 5.41% 10.04% 9.67% 11.87% 9.8% 10.33% 10.4%
Earnings before Tax (EBT) 1 354,127 243,174 554,272 529,358 821,861 1,219,902 1,210,327 1,285,691
Net income 1 259,763 161,801 420,484 376,447 695,808 888,131 887,806 956,760
Net margin 4.75% 2.96% 7.17% 5.66% 9.37% 11.13% 11.06% 11.32%
EPS 2 123.2 77.38 204.5 187.3 351.6 454.1 461.2 504.2
Free Cash Flow 951,755 1,039,800 998,264 860,874 921,583 - - -
FCF margin 17.41% 19.04% 17.02% 12.95% 12.41% - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) 366.39% 642.64% 237.41% 228.68% 132.45% - - -
Dividend per Share 2 75.00 78.33 85.00 100.0 123.0 160.1 188.8 221.6
Announcement Date 5/20/20 5/20/21 5/20/22 5/19/23 5/20/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3
Net sales 1 2,743,719 2,885,617 1,486,533 1,491,620 1,628,749 1,778,855 3,407,604 1,804,443 1,436,553 1,822,527 - 3,744,117 1,890,528
EBITDA - - - - - - - - - - - - -
EBIT - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - -
Earnings before Tax (EBT) 1 92,528 363,999 128,017 - 163,038 - 127,672 238,026 163,660 168,567 - 273,344 306,252
Net income 1 62,393 269,278 104,841 46,365 124,555 -38,038 86,517 184,917 105,013 127,950 77,055 205,005 312,477
Net margin 2.27% 9.33% 7.05% 3.11% 7.65% -2.14% 2.54% 10.25% 7.31% 7.02% - 5.48% 16.53%
EPS 2 29.79 130.0 51.34 23.16 61.51 -55.98 128.6 91.91 52.57 64.37 39.01 103.4 157.9
Dividend per Share 2 45.00 40.00 - 45.00 - 50.00 150.0 - 50.00 - 60.50 60.50 -
Announcement Date 11/19/20 11/19/21 2/14/22 5/20/22 8/5/22 11/18/22 11/18/22 2/14/23 5/19/23 8/7/23 11/17/23 11/17/23 2/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt - - 528,237 - - - - -
Net Cash position - - - 871,993 - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 951,755 1,039,800 998,264 860,874 921,583 - - -
ROE (net income / shareholders' equity) 7.5% 4.6% 10.9% 9.8% 15.9% 15.1% 15.7% 16.4%
ROA (Net income/ Total Assets) 1.52% 1.05% 2.14% 1.83% 2.89% 4.04% 2.92% 2.98%
Assets 1 17,053,209 15,474,168 19,642,085 20,523,771 24,070,155 22,010,687 30,404,330 32,057,646
Book Value Per Share 2 1,611 1,762 1,977 1,824 2,624 2,744 2,763 2,888
Cash Flow per Share 152.0 116.0 248.0 243.0 416.0 - - -
Capex 45,868 138,073 103,976 146,708 150,541 - - -
Capex / Sales 0.84% 2.53% 1.77% 2.21% 2.03% - - -
Announcement Date 5/20/20 5/20/21 5/20/22 5/19/23 5/20/24 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
6,476 JPY
Average target price
6,010 JPY
Spread / Average Target
-7.20%
Consensus
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  5. Financials Tokio Marine Holdings, Inc.