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FinancialsTokyoJPY

Tokio Marine Holdings

¥00123456789,001234567890012345678900123456789.0012345678900123456789+4.3%
52w low (est.) ¥6,418.34¥9,161.44 52w high (est.)
Peers
Market data
Market cap
¥14.55T
52-week range
¥5,300.00 – ¥8,038.00
Sector
Financials
Valuation
P/E ratio
27.2x
DCF fair value
¥4,235.03
Margin of safety
-44.0%
Forward P/E
15.4x
PEG ratio
1.86
Dividend yield
3.22%
Quality & efficiency
Moat score
40/100
Return on equity
8.7%
Profit margin
6.6%
Debt / equity
0.08
Growth & analysts
Revenue growth (YoY)
-17.3%
Analyst target
¥8,340.17
Target upside
+10.3%
Analysts covering
12

About Tokio Marine Holdings

Tokio Marine Holdings, Inc. engages in the non-life and life insurance, and financial and general businesses in Japan, the United States, and internationally. The company provides personal lines, accident and health, absence management, workers' compensation, retirement services, energy, renewables, property, natural catastrophes, aviation and space, commercial auto/motor, fine arts and specie, agriculture TNC, equestrian and blood stock, life sciences, financial lines, professional indemnity, surety, liability, professional liability, IP, political risk/violence and terrorism, trade/business interruption, product recall, cyber, crisis management insurance, contingency and events, stop loss, treaty reinsurance, business package, contractors all risks, trade credit, Japanese business, high net worth, urban and spatial development, and consulting solutions; marine, cargo, and hull; nonprofit, education, and human services; and sports entertainment, and leisure solutions. It also operates in various business areas comprising non-life insurance/PC, life insurance, reinsurance, asset management, risk management services, professional service, health and wellness, financial services, insurance related services, solution business for social issues. The company was formerly known as Millea Holdings, Inc. and changed its name to Tokio Marine Holdings, Inc. in 2008. Tokio Marine Holdings, Inc. was founded in 1879 and is headquartered in Chiyoda, Japan.

Valuation

ValueGrowthProfitHealthIncome39QUALITY
Overall Rating
29
Sell
Sell
Moat Score40
DCF Intrinsic Value
¥4,235.03-44.0% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
¥14.55T
P/E Ratio
27.2
Dividend Yield
3.22%
Revenue Growth
-17.3%
Profit Margin
6.6%
ROE
8.7%
Debt / Equity
0.08
Beta
-0.17
Dividend Aristocrats
vs Financials sector:P/E 27 vs 19 Moat 40 vs 4Yield 3.22% vs 0.1%

Statistics

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