Tokio Marine Holdings, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
13.16 | 27.94 | -52.92% | 5.55 | +136.86% |
| P/S |
|
1.29 | 7.66 | -83.12% |
|
|
| P/BV |
|
1.77 | -29.57 | -105.97% |
|
|
| P/FCF |
|
0.0408 | 14.94 | -99.73% |
|
|
| Ev/Ebitda |
|
-415.13 | -75.75 | 448.01% |
|
|
| Ev/S |
|
1.2 | 8.7 | -86.23% |
|
|
| Ev/FCF |
|
8.07 | 70.6 | -88.57% |
|
|
| E/P |
|
16.23 | 40.61 | -60.03% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-0.2886 | 25.63 | -101.13% | 2.21 | -113.07% |
| ROE |
|
15.8 | -43.8 | -136.08% |
|
|
| ROA |
|
2.39 | 2.08 | 14.94% |
|
|
| ROIC |
|
13.62 | 8.34 | 63.45% |
|
|
| ROS |
|
9.83 | 24.23 | -59.42% |
|
|
| ROCE |
|
-0.9221 | -59.24 | -98.44% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-10.98 | -311.47 | -96.47% | 1.04 | -1 157.55% |
| Nеt Debt/Ebitda |
|
32.91 | -104.57 | -131.47% |
|
|
| Debt/Ratio |
|
0.0073 | 0.1595 | -95.4% |
|
|
| Debt/Equity |
|
0.7941 | 134.34 | -99.41% |
|
|
| Debt/Net Income |
|
0.3225 | 27.45 | -98.83% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.21 | 8.8 | -40.82% | 3 | +73.94% |
| Number of years of dividend growth |
|
3 | 1.6 | 87.36% | ||
| DSI |
|
0.9286 | 0.8611 | 7.84% |
|
|
| Average dividend growth |
|
-87.93 | -615.05 | -85.7% |
|
|
| Average percentage for 5 years |
|
3 | 132.52 | -97.74% |
|
|
| Average percentage for payments |
|
68.63 | 375.61 | -81.73% |
|
|
| Difference from average difference in sector |
|
-3.59 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
33.35 | 207.42 | -83.92% | ||
| Growth impulse Ebitda in 5 years |
|
-118.12 | -88.89 | 32.88% | ||
| Growth impulse Net Income in 5 years |
|
167.86 | -45.74 | -466.99% | ||
| Growth impulse FCF in 5 years |
|
8.07 | -94.55 | -108.54% | ||
| Growth impulse EPS in 5 years |
|
-4.91 | 338.3 | -101.45% |
IP Score
5.36/10
