Tokio Marine Statistics
Share Statistics
Tokio Marine has 1.92B
shares outstanding. The number of shares has increased by -1.97%
in one year.
Shares Outstanding | 1.92B |
Shares Change (YoY) | -1.97% |
Shares Change (QoQ) | -0.79% |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | n/a |
FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 1.16M, so 0% of the outstanding
shares have been sold short.
Short Interest | 1.16M |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 35.02 |
Valuation Ratios
The PE ratio is 13.26 and the forward
PE ratio is 0.07.
Tokio Marine's PEG ratio is
0.15.
PE Ratio | 13.26 |
Forward PE | 0.07 |
PS Ratio | 1.3 |
Forward PS | 0 |
PB Ratio | 1.78 |
P/FCF Ratio | 8.78 |
PEG Ratio | 0.15 |
Financial Ratio History Enterprise Valuation
Tokio Marine has an Enterprise Value (EV) of 8,555.7B.
EV / Sales | 1.21 |
EV / EBITDA | 8.07 |
EV / EBIT | 7.98 |
EV / FCF | 8.14 |
Financial Position
Current Ratio | 0 |
Quick Ratio | 0 |
Debt / Equity | 0.04 |
Debt / EBITDA | 0.21 |
Debt / FCF | 0.21 |
Interest Coverage | 31.6 |
Financial Efficiency
Return on Equity is 13.44% and Return on Invested Capital is 1.23%.
Return on Equity | 13.44% |
Return on Assets | 2.27% |
Return on Invested Capital | 1.23% |
Revenue Per Employee | $161,386,460 |
Profits Per Employee | $15,860,679.28 |
Employee Count | 43,870 |
Asset Turnover | 0.23 |
Inventory Turnover | n/a |
Taxes
Income Tax | 150.55B |
Effective Tax Rate | 18.32% |
Stock Price Statistics
The stock price has increased by 17.55% in the
last 52 weeks. The beta is 0.02, so Tokio Marine's
price volatility has been higher than the market average.
Beta | 0.02 |
52-Week Price Change | 17.55% |
50-Day Moving Average | 39.1 |
200-Day Moving Average | 36.76 |
Relative Strength Index (RSI) | 41.58 |
Average Volume (20 Days) | 11,052 |
Income Statement
In the last 12 months, Tokio Marine had revenue of 7,080B
and earned 695.81B
in profits. Earnings per share was 351.59.
Revenue | 7,080B |
Gross Profit | 7,080.3B |
Operating Income | 821.87B |
Net Income | 695.81B |
EBITDA | 1,060.2B |
EBIT | 847.58B |
Earnings Per Share (EPS) | 351.59 |
Full Income Statement Balance Sheet
The company has 896.9B in cash and 224.4B in
debt, giving a net cash position of 672.49B.
Cash & Cash Equivalents | 896.9B |
Total Debt | 224.4B |
Net Cash | 672.49B |
Retained Earnings | 2,378.8B |
Total Assets | 31,294.9B |
Working Capital | 1,034B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 1,072.1B
and capital expenditures -20.72B, giving a free cash flow of 1,051.4B.
Operating Cash Flow | 1,072.1B |
Capital Expenditures | -20.72B |
Free Cash Flow | 1,051.4B |
FCF Per Share | 531.27 |
Full Cash Flow Statement Margins
Gross margin is 100%, with operating and profit margins of 11.61% and 9.83%.
Gross Margin | 100% |
Operating Margin | 11.61% |
Pretax Margin | 11.61% |
Profit Margin | 9.83% |
EBITDA Margin | 14.97% |
EBIT Margin | 11.61% |
FCF Margin | 14.85% |