Financhill
Buy
63

TKOMY Quote, Financials, Valuation and Earnings

Last price:
$35.53
Seasonality move :
2.51%
Day range:
$34.15 - $35.70
52-week range:
$23.37 - $41.26
Dividend yield:
2.61%
P/E ratio:
13.68x
P/S ratio:
1.47x
P/B ratio:
1.84x
Volume:
53.2K
Avg. volume:
119.8K
1-year change:
44.48%
Market cap:
$68.9B
Revenue:
$49.1B
EPS (TTM):
$2.59

Analysts' Opinion

  • Consensus Rating
    Tokio Marine Holdings has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of --, Tokio Marine Holdings has an estimated downside of -- from its current price of $35.47.
  • Price Target Upside
    According to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $35.47.

Fair Value

  • According to the consensus of 0 analysts, Tokio Marine Holdings has -- downside to fair value with a price target of -- per share.

TKOMY vs. S&P 500

  • Over the past 5 trading days, Tokio Marine Holdings has underperformed the S&P 500 by -2.4% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Tokio Marine Holdings does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Tokio Marine Holdings revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Tokio Marine Holdings reported revenues of $10.6B.

Earnings Growth

  • Tokio Marine Holdings has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Tokio Marine Holdings reported earnings per share of $0.65.
Enterprise value:
63.1B
EV / Invested capital:
--
Price / LTM sales:
1.47x
EV / EBIT:
10.03x
EV / Revenue:
1.32x
PEG ratio (5yr expected):
0.15x
EV / Free cash flow:
37.80x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
2.55%
Net Income Margin (TTM):
10.75%
Return On Equity:
16.55%
Return On Invested Capital:
15.78%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2022-06-30 2023-06-30 2024-06-30 2023-06-30 2024-06-30
Income Statement
Revenue $49.5B $47.7B $47.6B $12B $10.6B
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS $1.63 $1.36 $2.59 $0.47 $0.65
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $9B $8.6B $6.4B $5.7B $7.4B
Total Assets $241.7B $239.6B $196.5B $197.9B $221.4B
Current Liabilities $16.5B $11.8B $6.5B $2.5B $143.6M
Total Liabilities $208.5B $202.7B $170.6B $169B $183.9B
Total Equity $33.2B $37B $25.8B $28.9B $37.5B
Total Debt $2.2B $2B $1.5B $1.5B --
Trailing 12 Months Fiscal Quarters
Period Ending 2009-03-31 2010-03-31 2011-03-31 2010-03-31 2011-03-31
Cash Flow Statement
Cash Flow Operations -- $4B $2.1B $512M $145.4M
Cash From Investing -- $1.8B -$1.1B $1.3B $4.9B
Cash From Financing -- -$1.7B -$2.6B -$888.3M -$2.4B
Free Cash Flow -- $3.7B $1.9B $394.5M $15.4M
TKOMY
Sector
Market Cap
$68.9B
$700.3M
Price % of 52-Week High
85.96%
88.31%
Dividend Yield
2.61%
2.2%
Shareholder Yield
--
3.87%
1-Year Price Total Return
44.48%
7.75%
Beta (5-Year)
0.384
0.737
Dividend yield:
2.61%
Annualized payout:
$0.80
Payout ratio:
--
Growth streak:
2 years

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Technicals

8-day SMA
Sell
Level $35.65
200-day SMA
Sell
Level $35.50
Bollinger Bands (100)
Sell
Level 35.48 - 38.44
Chaikin Money Flow
Buy
Level 3.7M
20-day SMA
Sell
Level $37.08
Relative Strength Index (RSI14)
Sell
Level 39.28
ADX Line
Sell
Level 25
Williams %R
Neutral
Level -72.213
50-day SMA
Sell
Level $37.26
MACD (12, 26)
Sell
Level -0.62
25-day Aroon Oscillator
Sell
Level -36
On Balance Volume
Neutral
Level 16.6M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.6834)
Sell
CA Score (Annual)
Level (-1.849)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (0.1739)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Dating back to 1879, Tokio Marine is Japan’s oldest insurance company and was its top property and casualty insurer in terms of market share for many decades. After mergers of its smaller rivals in the past few years, the company is now roughly the same size in the domestic nonlife market as MS&AD and Sompo Holdings, but it remains the most valuable listed Japanese insurer in terms of market capitalization due to its larger overseas business portfolio. The majority of its overseas business is in the US, where it has purchased four specialty insurers since 2008: Philadelphia Consolidated, Delphi Financial, HCC, and PURE.

Stock Forecast FAQ

In the current month, TKOMY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The TKOMY average analyst price target in the past 3 months is --.

  • Where Will Tokio Marine Holdings Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Tokio Marine Holdings share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Tokio Marine Holdings?

    Analysts are divided on their view about Tokio Marine Holdings share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Tokio Marine Holdings is a Sell and believe this share price will rise from its current level to --.

  • What Is Tokio Marine Holdings's Price Target?

    The price target for Tokio Marine Holdings over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is TKOMY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Tokio Marine Holdings is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of TKOMY?

    You can purchase shares of Tokio Marine Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Tokio Marine Holdings shares.

  • What Is The Tokio Marine Holdings Share Price Today?

    Tokio Marine Holdings was last trading at $35.53 per share. This represents the most recent stock quote for Tokio Marine Holdings. Yesterday, Tokio Marine Holdings closed at $35.47 per share.

  • How To Buy Tokio Marine Holdings Stock Online?

    In order to purchase Tokio Marine Holdings stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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