Tokio Marine Holdings, Inc.
Tokio Marine Holdings, Inc. Fundamental Analysis
Tokio Marine Holdings, Inc. (8766.T) shows strong financial fundamentals with a PE ratio of 14.28, profit margin of 13.34%, and ROE of 20.81%. The company generates $7940.4B in annual revenue with moderate year-over-year growth of 7.07%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 56.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 8766.T's fundamental strength across five key dimensions:
Efficiency Score
Weak8766.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate8766.T shows balanced valuation metrics.
Growth Score
Excellent8766.T delivers strong and consistent growth momentum.
Financial Health Score
Moderate8766.T shows balanced financial health with some risks.
Profitability Score
Weak8766.T struggles to sustain strong margins.
Key Financial Metrics
Is 8766.T Expensive or Cheap?
P/E Ratio
8766.T trades at 14.28 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 8766.T's PEG of 15.04 indicates potential overvaluation.
Price to Book
The market values Tokio Marine Holdings, Inc. at 2.84 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.84 times EBITDA. This signals the market has high growth expectations.
How Well Does 8766.T Make Money?
Net Profit Margin
For every $100 in sales, Tokio Marine Holdings, Inc. keeps $13.34 as profit after all expenses.
Operating Margin
Core operations generate 18.08 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $20.81 in profit for every $100 of shareholder equity.
ROA
Tokio Marine Holdings, Inc. generates $3.33 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Tokio Marine Holdings, Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Tokio Marine Holdings, Inc. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
8766.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.28
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
15.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.84
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.91
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.21
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How 8766.T Stacks Against Its Sector Peers
| Metric | 8766.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.28 | 18.88 | Better (Cheaper) |
| ROE | 20.81% | 801.00% | Weak |
| Net Margin | 13.34% | 2213.00% | Weak |
| Debt/Equity | 0.04 | 1.03 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 615.97 | Weak Liquidity |
| ROA | 3.33% | -19885.00% (disorted) | Weak |
8766.T outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Tokio Marine Holdings, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Value, Dividend, Cyclical
DecliningEPS CAGR
0.00%
Industry Style: Value, Dividend, Cyclical
DecliningFCF CAGR
0.00%
Industry Style: Value, Dividend, Cyclical
Declining