Company Analysis Tokio Marine Holdings, Inc.
1. Summary
Advantages
- The stock's return over the last year (10.25%) is higher than the sector average (0%).
- The company's current efficiency (ROE=15.8%) is higher than the sector average (ROE=7.46%)
Disadvantages
- Price (5977 Β₯) is higher than fair price (5007.75 Β₯)
- Dividends (3.83%) are below the sector average (4.87%).
- Current debt level 0.7335% has increased over 5 years from 0.2553%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Tokio Marine Holdings, Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | -5.5% | -0.3% | 1.5% |
| 90 days | 11.7% | -7.2% | 1.9% |
| 1 year | 10.3% | 0% | -0.5% |
8766 vs Sector: Tokio Marine Holdings, Inc. has outperformed the "Financials" sector by 10.25% over the past year.
8766 vs Market: Tokio Marine Holdings, Inc. has outperformed the market by 10.76% over the past year.
Stable price: 8766 is not significantly more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 8766 with weekly volatility of 0.1972% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (5977 Β₯) is higher than the fair price (5007.75 Β₯).
Price is higher than fair: The current price (5977 Β₯) is 16.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (13.32) is lower than that of the sector as a whole (15.48).
P/E vs Market: The company's P/E (13.32) is lower than that of the market as a whole (150.15).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.79) is higher than that of the sector as a whole (0.9113).
P/BV vs Market: The company's P/BV (1.79) is lower than that of the market as a whole (120.08).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.31) is lower than that of the sector as a whole (1.79).
P/S vs Market: The company's P/S indicator (1.31) is lower than that of the market as a whole (120.98).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.11) is higher than that of the sector as a whole (-38.38).
EV/Ebitda vs Market: The company's EV/Ebitda (8.11) is lower than that of the market as a whole (120.75).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 33.57% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (33.57%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (15.8%) is higher than that of the sector as a whole (7.46%).
ROE vs Market: The company's ROE (15.8%) is higher than that of the market as a whole (9.39%).
5.5. ROA
ROA vs Sector: The company's ROA (2.39%) is higher than that of the sector as a whole (1.36%).
ROA vs Market: The company's ROA (2.39%) is lower than that of the market as a whole (4.46%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (12.66%) is higher than that of the sector as a whole (4.23%).
ROIC vs Market: The company's ROIC (12.66%) is higher than that of the market as a whole (8.83%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 3.83% is below the average for the sector '4.87%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.83% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 3.83% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (31.49%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
