Financhill
Sell
47

TKOMY Quote, Financials, Valuation and Earnings

Last price:
$37.22
Seasonality move :
2.46%
Day range:
$37.22 - $38.02
52-week range:
$30.14 - $46.23
Dividend yield:
0%
P/E ratio:
10.07x
P/S ratio:
1.42x
P/B ratio:
2.10x
Volume:
138.4K
Avg. volume:
242.7K
1-year change:
3.21%
Market cap:
$71.4B
Revenue:
$49.7B
EPS (TTM):
$3.70

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Tokio Marine Holdings, Inc. 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, Inc. has underperformed the S&P 500 by -1.75% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Tokio Marine Holdings, Inc. does 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, Inc. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Tokio Marine Holdings, Inc. reported revenues of $13.7B.

Earnings Growth

  • Tokio Marine Holdings, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Tokio Marine Holdings, Inc. reported earnings per share of $0.78.
Enterprise value:
72.9B
EV / Invested capital:
2.05x
Price / LTM sales:
1.42x
EV / EBIT:
7.72x
EV / Revenue:
1.43x
PEG ratio (5yr expected):
0.09x
EV / Free cash flow:
38.95x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
3.37%
Net Income Margin (TTM):
13.85%
Return On Equity:
20.59%
Return On Invested Capital:
19.42%
Operating Margin:
12.27%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $48B $51.5B $50.9B $16.3B $13.7B
Gross Profit -- -- -- -- --
Operating Income $4.2B $9.1B $8B $4.3B $1.7B
EBITDA -- -- -- -- --
Diluted EPS $1.74 $4.00 $3.70 $1.68 $0.78
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $24.3B $19B $21.1B $29.2B $36.4B
Total Assets $240.4B $196.1B $198.2B $221B $209.1B
Current Liabilities $30.4B $30.1B $32B $37.1B $35.5B
Total Liabilities $203.4B $170.3B $169.2B $183.6B $175.1B
Total Equity $37.1B $25.8B $29B $37.5B $34B
Total Debt $2.9B $1.5B $1.5B $1.6B $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 $5.2B $4B $2.1B $663.1M $261M
Cash From Investing -$16.8B $1.8B -$1.1B $1.3B $4.6B
Cash From Financing $1B -$1.7B -$2.6B -$923.8M -$2.5B
Free Cash Flow $5B $3.7B $1.9B $538.5M $121.6M
TKOMY
Sector
Market Cap
$71.4B
$555.9M
Price % of 52-Week High
80.73%
91.77%
Dividend Yield
0%
1.57%
Shareholder Yield
-0.03%
3.1%
1-Year Price Total Return
3.21%
7.58%
Beta (5-Year)
0.210
0.476
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
87.57%
Growth streak:
3 years

Technicals

8-day SMA
Sell
Level $37.46
200-day SMA
Sell
Level $39.98
Bollinger Bands (100)
Sell
Level 36.85 - 43.25
Chaikin Money Flow
Sell
Level -579.8K
20-day SMA
Buy
Level $36.56
Relative Strength Index (RSI14)
Buy
Level 52.65
ADX Line
Sell
Level 17.85
Williams %R
Neutral
Level -38.9105
50-day SMA
Buy
Level $37.15
MACD (12, 26)
Buy
Level 10.36
25-day Aroon Oscillator
Buy
Level 40
On Balance Volume
Neutral
Level 277.3K

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.7494)
Sell
CA Score (Annual)
Level (-1.6964)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (0.2663)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Tokio Marine Holdings, Inc. engages in the management of its group companies which are in the insurance business. It operates through the following segments: Domestic Non-Life, Domestic Life, International Insurance, and Financial and General. The Domestic Non-Life segment deals with the underwriting of non-life insurance for cars, homes, travel and leisure, and accidents. The Domestic Life segment provides whole life, cancer, medical, and annuity insurance services. The International Insurance segment consists of reinsurance business and international insurance underwriting operations. The Financial and General segment includes investment consulting, investment trust management, derivatives trading, manpower outsourcing, real estate operations, and healthcare services. It also provides the management of non-life insurance companies, life insurance companies, specialized securities companies, foreign companies and others. The company was founded on April 2, 2002 and is headquartered in Tokyo, Japan.

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, Inc. Stock Be In 1 Year?

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

  • What Do Analysts Say About Tokio Marine Holdings, Inc.?

    Analysts are divided on their view about Tokio Marine Holdings, Inc. 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, Inc. is a Sell and believe this share price will rise from its current level to --.

  • What Is Tokio Marine Holdings, Inc.'s Price Target?

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

  • What Is The Tokio Marine Holdings, Inc. Share Price Today?

    Tokio Marine Holdings, Inc. was last trading at $37.22 per share. This represents the most recent stock quote for Tokio Marine Holdings, Inc.. Yesterday, Tokio Marine Holdings, Inc. closed at $37.32 per share.

  • How To Buy Tokio Marine Holdings, Inc. Stock Online?

    In order to purchase Tokio Marine Holdings, Inc. 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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