Tokio Marine Statistics Share Statistics Tokio Marine has 1.92B
shares outstanding. The number of shares has increased by -1.95%
in one year.
Shares Outstanding 1.92B Shares Change (YoY) -1.95% Shares Change (QoQ) -0.58% Owned by Institutions (%) n/a Shares Floating 1.91B Failed to Deliver (FTD) Shares 4 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 127.91K, so 0% of the outstanding
shares have been sold short.
Short Interest 127.91K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 10.75 and the forward
PE ratio is 0.03.
Tokio Marine's PEG ratio is
0.2.
PE Ratio 10.75 Forward PE 0.03 PS Ratio 1.5 Forward PS 0 PB Ratio 2.23 P/FCF Ratio 8.6 PEG Ratio 0.2
Financial Ratio History Enterprise Valuation Tokio Marine has an Enterprise Value (EV) of 10,500.9B.
EV / Sales 1.38 EV / EBITDA 6.13 EV / EBIT 7.81 EV / FCF 7.96
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 0.04 Debt / EBITDA 0.13 Debt / FCF 0.17 Interest Coverage 54.87
Financial Efficiency Return on Equity is 20.79% and Return on Invested Capital is 0%.
Return on Equity 20.79% Return on Assets 3.38% Return on Invested Capital 0% Revenue Per Employee $172.88M Profits Per Employee $24.05M Employee Count 43,870 Asset Turnover 0.24 Inventory Turnover n/a
Taxes Income Tax 396.53B Effective Tax Rate 27.34%
Stock Price Statistics The stock price has increased by 26.5% in the
last 52 weeks. The beta is 0.08, so Tokio Marine's
price volatility has been higher than the market average.
Beta 0.08 52-Week Price Change 26.5% 50-Day Moving Average 41.2 200-Day Moving Average 37.89 Relative Strength Index (RSI) 61.22 Average Volume (20 Days) 123,982
Income Statement In the last 12 months, Tokio Marine had revenue of 7,584.2B
and earned 1,055.3B
in profits. Earnings per share was 542.16.
Revenue 7,584.2B Gross Profit 7,584.2B Operating Income 1,477.2B Net Income 1,055.3B EBITDA 1,714.1B EBIT 1,477.2B Earnings Per Share (EPS) 542.16
Full Income Statement Balance Sheet The company has 1,071.1B in cash and 227.25B in
debt, giving a net cash position of 843.89B.
Cash & Cash Equivalents 1,071.1B Total Debt 227.25B Net Cash 843.89B Retained Earnings 2,925.6B Total Assets 31,237.3B Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1,345.1B
and capital expenditures -26.15B, giving a free cash flow of 1,318.9B.
Operating Cash Flow 1,345.1B Capital Expenditures -26.15B Free Cash Flow 1,318.9B FCF Per Share 677.62
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 19.48% and 13.91%.
Gross Margin 100% Operating Margin 19.48% Pretax Margin 19.12% Profit Margin 13.91% EBITDA Margin 22.6% EBIT Margin 19.48% FCF Margin 17.39%
Dividends & Yields TKOMY pays an annual dividend of $1,
which amounts to a dividend yield of 1.95%.
Dividend Per Share $1.00 Dividend Yield 1.95% Dividend Growth (YoY) 7.51% Payout Ratio 27.16% Earnings Yield 9.3% FCF Yield 11.63%
Dividend Details Analyst Forecast Currently there are no analyst rating for TKOMY.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $13554 Lynch Upside 31657.26% Graham Number 5640.71 Graham Upside 13116.28%
Stock Splits The last stock split was on Oct 12, 2022. It was a
forward
split with a ratio of 3:1.
Last Split Date Oct 12, 2022 Split Type forward Split Ratio 3:1
Scores Altman Z-Score 0.39 Piotroski F-Score 5
