Tokio Marine Statistics
Share Statistics
Tokio Marine has 1.92B
shares outstanding. The number of shares has increased by -0.87%
in one year.
| Shares Outstanding | 1.92B |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | -0.79% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 140,000 |
| FTD / Avg. Volume | 96.2% |
Short Selling Information
The latest short interest is 28.27K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 28.27K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 13.2 and the forward
PE ratio is null.
Tokio Marine's PEG ratio is
0.15.
| PE Ratio | 13.2 |
| Forward PE | n/a |
| PS Ratio | 1.3 |
| Forward PS | n/a |
| PB Ratio | 1.77 |
| P/FCF Ratio | 8.73 |
| PEG Ratio | 0.15 |
Financial Ratio HistoryEnterprise Valuation
Tokio Marine has an Enterprise Value (EV) of 8,510.7B.
| EV / Sales | 1.2 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 7.94 |
| EV / FCF | 8.09 |
Financial Position
The company has a current ratio of 8.46,
with a Debt / Equity ratio of 0.04.
| Current Ratio | 8.46 |
| Quick Ratio | 8.46 |
| 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 1.24%.
| Return on Equity | 13.44% |
| Return on Assets | 2.27% |
| Return on Invested Capital | 1.24% |
| Revenue Per Employee | $161,393,047.64 |
| 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 24.62% 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 | 24.62% |
| 50-Day Moving Average | 38.13 |
| 200-Day Moving Average | 36.62 |
| Relative Strength Index (RSI) | 55.73 |
| Average Volume (20 Days) | 145,525 |
Income Statement
In the last 12 months, Tokio Marine had revenue of 7,080.3B
and earned 695.81B
in profits. Earnings per share was 351.59.
| Revenue | 7,080.3B |
| 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 StatementBalance 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 | 30,519.4B |
| Working Capital | 1,061.2B |
Full Balance SheetCash 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 StatementMargins
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% |
