Tokio Marine Inc. (TKOMY)
Tokio Marine Statistics
Share Statistics
Tokio Marine has 1.94B shares outstanding. The number of shares has increased by -0.87% in one year.
| Shares Outstanding | 1.94B |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | -0.79% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.94B |
| Failed to Deliver (FTD) Shares | 632 |
| FTD / Avg. Volume | 0.53% |
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 13.2 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 | null |
| PB Ratio | 1.77 |
| P/FCF Ratio | 8.73 |
| PEG Ratio | 0.15 |
Enterprise 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 0, with a Debt / Equity ratio of 0.04.
| 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 | $161.39M |
| Profits Per Employee | $15.86M |
| 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 19.25% 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 | 19.25% |
| 50-Day Moving Average | 36.23 |
| 200-Day Moving Average | 36.56 |
| Relative Strength Index (RSI) | 51.58 |
| Average Volume (20 Days) | 120.05K |
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 |
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 | 30,519.4B |
| Working Capital | 1,061.2B |
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 |
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
TKOMY pays an annual dividend of $1.33, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | $1.33 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | 15.1% |
| Payout Ratio | 35.71% |
| Earnings Yield | 7.58% |
| FCF Yield | 11.45% |
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 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 | 0.44 |
| Piotroski F-Score | 5 |