Tokio Marine Holdings, Inc.

OTC
TKOMF
Stock
Yield per half year: -5.86%
Dividend yield: 6.12%
Sector: Financials

Reporting Tokio Marine Holdings, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
29.03 27.69 37.7 33.79 36.17 32.21 104.13 93.67 43.48 42.86 61.93 3.75
Выручка, млрд ¥
4 420.5 5 071.04 5 233.43 5 304.12 5 309.39 5 288.83 688 893.54 6 346.38 7 080.02 7 080.02 142583.63 5.92
Чистая прибыль, млрд ¥
254.54 273.86 284.18 274.58 259.76 161.8 51 156.07 374.61 695.81 695.81 10529.61 21.78
EV, млрд ¥
-1 070.18 -945.02 -1 132.45 -905.62 1 264.51 980.27 97 374.17 5 027.14 8 626.02 8 626.02 22654.42 46.82
EBIT, млрд ¥
-1.44 -1.72 -2.15 -1.14 -2.07 -0.035 1 225.12 26.82 847.87 847.87 419.54 -433.02
EBITDA, млрд ¥
73.63 159.2 121.73 112.04 112.73 142.66 20 922.6 220.02 1 060.19 1 060.19 4491.64 56.56
OIBDA, млрд ¥
-16 035.83 -2 122.63 -29 008.36 -127.77 1 186.25 1 186.25 -9221.6680 -159.40
Баланс стоимость, млрд ¥
3 487.21 3 544.44 3 807.75 3 576.71 3 374.7 3 666.4 489 155.35 3 631.12 5 176.64 5 176.64 101000.84 8.93
FCF, млрд ¥
860.62 916.25 900.65 921.53 972.91 1 151.65 130 564.27 982.71 1 051.4 1 051.4 26944.59 1.56
Операционный денежный поток, млрд ¥
874.24 941.62 916.03 945.44 997.62 1 177.87 134 098.49 1 007.58 1 072.12 1 072.12 27670.74 1.45
Операционная прибыль, млрд ¥
-1.44 -1.72 -2.15 -1.14 -2.07 -0.035 1 225.12 26.82 821.87 821.87 414.34 -430.95
Операционные расходы, млрд ¥
1 427.09 1 588.08 1 594.05 1 613.88 1 645.68 1 642.19 216 701.97 2 043 6 258.45 6 258.45 45658.26 30.62
CAPEX, млрд ¥
13.62 25.37 15.38 23.91 24.71 26.22 3 534.22 24.88 20.72 20.72 726.15 -3.46


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
2 461.52 1 210.56 1 242.85 1 025.5 1 023.27 927.07 110 980.18 993.38 896.9 896.9 22964.16 -2.60
Short Term Investments ¥
26.6 1 285.24 1 221.44 1 402.54 1 352.03 1 412.18 208 401.11 1 967.45 4 574.5 4 574.5 43541.45 27.61
Long term investments ¥
704.85 15 511.02 15 457.01 16 199.71 16 629.9 16 502.61 17 876 18 741.6 19 288.02 18 489.52 18179.55 2.30
Total Receivables ¥
7.77 1 372.37 1 345.86 1 265.84 1 252.34 1 468.95 1 363.75 1 377.73 198 369.39 1 336.7 40766.43 175.39
Total Current Assets ¥
2 488.11 2 495.8 2 464.29 2 428.04 2 375.3 2 339.25 319 381.29 2 960.84 4 421.15 4 421.15 66295.57 13.23
Чистые активы, млрд ¥
300.75 282.77 277.41 289.4 289.12 293.26 315.22 334.5 41 936.56 282.59 8633.73 170.58
Активы, млрд ¥
21 855.33 22 607.6 22 929.94 22 531.4 25 253.97 25 765.37 3 314 729.74 27 699.82 30 594.87 30 594.87 22525.61 3.91
Short Term Debt ¥
8.45 158.74 16.84 26.19 1 985.03 1 572.61 152 123.88 504.03 613.86 613.86 31359.88 -20.92
Long Term Debt ¥
1 355.19 69.1 59.77 57.51 270.54 230.6 26 740.25 222.81 224.4 224.4 5537.72 -3.67
Задолженность, млрд ¥
18 272.85 19 037.84 19 094.4 18 927.66 21 827.29 22 042.58 2 819 253.42 24 041.96 25 411.53 25 411.53 19228.47 3.09
Чистый долг, млрд ¥
-1 801.52 -458.23 -657.16 -436.5 1 390.51 1 094.83 92 197.82 64.51 -672.49 -672.49 18815.04 -186.48
Долг, млрд ¥
1 363.64 227.84 76.61 83.7 2 255.57 1 803.21 203 178 1 057.89 224.4 224.4 41703.81 -36.97
Interest income ¥
424.37 439.07 475.92 494.1 480.72 560.08 690.47 540.26 7.73
Расходы на обслуживание долга ¥
7.47 12.21 13.42 17.04 18.94 11.46 1 021.7 13.95 26.01 26.01 218.41 6.55
Чист. проц. доходы, млрд ¥
-12.21 -13.42 -17.04 -18.94 -11.46 -8.4 -13.95 6.21 4.8 -9.3080 -180.01
Goodwill ¥
250.2 225.89 534.59 466.79 423.54 411.68 533.43 485.68 453.43 428.6 462.56 0.81
Амортизация, млрд ¥
75.06 160.92 123.88 113.18 114.8 142.7 19 697.48 193.21 212.32 212.32 4072.10 13.09
Себестоимость, млрд ¥
3 178.9 3 234.89 3 374.77 3 883.89 4 106.92 4 083.61 -0.289 -0.289 3089.78 -115.36


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 337.27 363.53 384.61 383.81 369.74 172.16 24870.84 186.42 351.59 351.59 5190.15 -1.00
Цена акции ао 45.36 46.51 56.06 49.64 54.29 21.82 24.74 38.33 37.77 37.77 35.39 -7.00
Число акций ао, млн 753.23 892.84 715.52 701.15 696.75 2046.61 2056.87 2009.48 1979.03 1979.03 1757.75 23.22
FCF/акцию 1142.58 1026.22 1258.73 1314.31 1396.37 562.71 63477.19 489.03 531.27 531.27 13291.31 -17.57


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.3 7.73 7.46 7.68 7.7 4.41 11.43 0.152 15.8 15.8 20.08 7.90 15.46
ROA, % 1.16 1.21 1.24 1.22 1.03 0.628 1.66 0.0224 2.39 2.39 5.08 1.15 18.33
ROIC, % 6.55 6.92 9.76 10.25 12.21 7.36 5.89 7.42 12.66 13.62 7.36 9.11 0.73
ROS, % 5.4 5.43 5.18 4.89 3.06 7.43 5.9 9.83 9.83 9.83 30.06 7.21 26.29
ROCE, % -0.0482 -0.0561 -0.0316 -0.0605 -0.00094 0.045 0.1171 3.36 16.36 16.36 11.82 3.98 -804.91
Ebit margin, % -0.0391 -0.000662 0.1778 0.4225 11.98 11.98 11.98 4.91 -810.43
Рентаб EBITDA, % 3.14 2.33 2.11 2.12 2.7 3.04 3.47 14.97 14.97 14.97 24.00 7.83 40.85
Чистая рентаб, % 5.76 5.4 5.43 5.18 4.89 3.06 7.43 5.9 9.83 9.83 30.06 6.22 14.99
Operation Margin, % -0.034 -0.0411 -0.0215 -0.0391 -0.000662 0.1778 0.4225 11.61 11.61 11.61 26.93 4.76 -805.98
Чистая процентная маржа, % 3.42 4.51 5.81 5.71 5.32 5.34 5.11 4.84 3.01 7.5 23.20 4.72 -10.77
Доходность FCF, % 1750.03 2309.18 3107.55 2430.52 2665.81 2547.49 3020.61 1106 1145.74 2260.21 2016.01 -2.36


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.1088 0.1377 0.1189 0.1317 0.124 0.6435 0.1012 13.25 13.36 13.36 13.27 5.50 154.96
P/BV
0.0079 0.0106 0.0089 0.0101 0.0095 0.0284 0.0104 1.36 1.79 1.79 1.70 0.6397 185.12
P/S
0.0063 0.0074 0.0065 0.0068 0.0061 0.0197 0.0075 0.782 1.31 1.31 2.98 0.4251 192.68
P/FCF
0.0411 0.0375 0.0393 0.0331 0.0904 0.0873 0.0442 0.0408 0.0408 0.0408 2.82 0.0607 -14.71
E/P
7.26 8.41 7.59 8.06 1.55 4.49 8.62 16.23 16.23 16.23 87.84 9.42 59.95
EV/EBIT
-684.87 -32300.66 79.48 187.47 10.17 10.17 10.17 -6402.6740 -119.94
EV/EBITDA
-14.54 -5.94 -9.3 -8.08 11.22 6.87 4.65 22.85 8.14 8.14 -132.47 10.75 -6.22
EV/S
-0.1864 -0.2164 -0.1707 0.2382 0.1853 0.1413 0.7921 1.22 1.22 1.22 1.52 0.7117 45.78
EV/FCF
-1.03 -1.26 -0.9827 1.3 0.8512 0.7458 5.12 8.2 8.2 8.2 1.51 4.62 57.31
Debt/EBITDA
1.43 0.6293 0.7471 20.01 12.64 9.71 4.81 0.2117 0.2117 0.2117 -176.54 5.52 -55.86
Netdebt/Ebitda
-2.88 -5.4 -3.9 12.33 7.67 4.41 0.2932 -0.6343 -0.6343 -0.6343 208.99 2.22 -160.74
Debt/Ratio
0.0101 0.0033 0.0037 0.0893 0.07 0.0613 0.0382 0.0073 0.0073 0.0073 0.12 0.0368 -36.37
Debt/Equity
0.0643 0.0201 0.0234 0.6684 0.4918 0.4154 0.2913 0.0433 4.9 4.9 11.32 1.23 58.37
Debt/Net Income
0.832 0.2696 0.3048 8.68 11.14 3.97 2.82 0.3225 0.3225 0.3225 17.91 3.72 -50.76
PEG
0.0676 0.0676 0.0676 0.00
Бета
0.65 0.61 0.45 0.9578 -1.62 -0.9423 -0.9423 -0.90 -0.1089 -209.09
Индекс Альтмана
-0.1124 0.000907 -0.1323 0.3769 0.4205 0.5273 14.49 0.025 1.32 1.32 54.78 3.36 25.71


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
61.33 81.04 94.24 113.86 172.4 154.8 160.42 192.01 219.14 219.14 179.75 4.91
Дивиденд
0.442 0.5062 9.29 0.6069 0.6238 0.686 1.22 1.46 2.47 3.53 1.29 31.68
Див доход, ао, %
1.05 1.07 18.01 1.31 1.23 3.36 6.46 6.77 5.5 6.12 6.64 4.66 34.92
Дивиденды / прибыль, %
31.84 34.41 40.06 62.79 59.59 99.15 36.05 51.26 31.49 31.49 49.72 55.51 -11.98
Dividend Coverage Ratio
3.18 3.18 3.18 0.00


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Other

IFRS
Reporting Annual
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.4654 0.4958 0.513 0.392 0.2927 0.2927 -8.86
Персонал, чел
43 257 43 257 43 048 43 217 -0.02