Tokio Marine Inc.

PNK: TKOMF · Real-Time Price · USD
39.44
2.44 (6.59%)
At close: Apr 24, 2025, 3:40 PM

Tokio Marine Statistics

Share Statistics

Tokio Marine has 1.89B shares outstanding. The number of shares has increased by -1.97% in one year.

Shares Outstanding 1.89B
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

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Valuation Ratios

The PE ratio is 13.26 and the forward PE ratio is null. Tokio Marine's PEG ratio is 0.15.

PE Ratio 13.26
Forward PE n/a
PS Ratio 1.3
Forward PS n/a
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 25.93% in the last 52 weeks. The beta is 0.03, so Tokio Marine's price volatility has been higher than the market average.

Beta 0.03
52-Week Price Change 25.93%
50-Day Moving Average 37.33
200-Day Moving Average 36.45
Relative Strength Index (RSI) 57.61
Average Volume (20 Days) 10,367

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%

Dividends & Yields

TKOMF pays an annual dividend of $1.5, which amounts to a dividend yield of 2.62%.

Dividend Per Share $1.50
Dividend Yield 2.62%
Dividend Growth (YoY) 30.93%
Payout Ratio 39.42%
Earnings Yield 7.54%
FCF Yield 11.39%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for TKOMF.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on Sep 29, 2022. It was a forward split with a ratio of 3:1.

Last Split Date Sep 29, 2022
Split Type forward
Split Ratio 3:1

Scores

Altman Z-Score 0.38
Piotroski F-Score 4