OTC: TKOMF - Tokio Marine Holdings, Inc.

Yield per half year: -12.93%
Dividend yield: +5.21%
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
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
Чистая прибыль, млрд ¥		254.54	273.86	284.18	274.58	259.76	161.8	51 156.07	374.61	695.81	695.81
EV, млрд ¥		-1 070.18	-945.02	-1 132.45	-905.62	1 264.51	980.27	97 374.17	5 214.57	8 481.91	8 481.91
EBIT, млрд ¥		-1.44	-1.72	-2.15	-1.14	-2.07	-0.035	1 225.12	26.82	-232.75	-232.75
EBITDA, млрд ¥		73.63	159.2	121.73	112.04	112.73	142.66	20 922.6	220.02	-20.43	-20.43
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
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
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
Операционная прибыль, млрд ¥		-1.44	-1.72	-2.15	-1.14	-2.07	-0.035	1 225.12	26.82	-0.289	-0.289
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	7 080.31	7 080.31
CAPEX, млрд ¥		13.62	25.37	15.38	23.91	24.71	26.22	3 534.22	24.88	20.72	20.72

	2008Q4	2009Q1	2009Q2	2009Q3	2009Q4	2010Q1	2010Q2	2010Q3	2010Q4	2011Q1	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ¥												100.91	110.28	120.34	111.07	107.52	39.34	41.28	42.41	44.7	46.78
Выручка, млрд ¥														1 431.23	1 525.22	1 688.45	1 756.93	1 375.78	1 718.62	1 829.04	1 819.68	1 712.68	1 871.04
Чистая прибыль, млрд ¥														46.37	124.55	-38.04	184.92	105.01	127.95	77.06	312.48	178.33	197.32
EV, млрд ¥											983.05			678.32		-650.83	33.54	-225.26	5 857.21	6 453.92	5 997.25	9 043.94	10 018.43
EBIT, млрд ¥														-0.156	-44.98	-28.58	17.52	1.92	2.21	6.58	10.33	-57.79	1 537.06
EBITDA, млрд ¥														43.48	1.11	25.12	72.69	40.17	52.39	63.16	67.86	-9.77	-7.54
Баланс стоимость, млрд ¥														4 020.68	3 805.19	3 688.28	3 724.02	3 631.12	3 977.9	4 304.85	4 429.55	5 176.64	5 210.29
FCF, млрд ¥								78.69	-35.05	7.77					0	107.4	110.34	76.49	14 485.74	16 903.32	16 219.92
Операционный денежный поток, млрд ¥							112	82.64	-30.56	19.5						107.4	110.34	76.49	14 485.74	16 903.32	16 219.92
Операционная прибыль, млрд ¥														-0.156	164.88	-56.06	17.52	1.92	2.21	6.58	10.33	257.42	1 537.06
Операционные расходы, млрд ¥														484.84	477.69	550.26	556.19	458.86	535.71	585.45	615.23	558.51	333.98
CAPEX, млрд ¥	3.51	9.49	5.68	6.16	3.14	11.39	4.06	3.95	4.49	11.72

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

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
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
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
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
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
Чистые активы, млрд ¥		300.75	282.77	277.41	289.4	289.12	293.26	315.22	334.5	41 936.56			282.59
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
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
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
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
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
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
Interest income ¥					424.37	439.07	475.92	494.1	480.72	560.08	690.47
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
Чист. проц. доходы, млрд ¥					-12.21	-13.42	-17.04	-18.94	-11.46	-8.4	-13.95	6.21	4.8
Goodwill ¥		250.2	225.89	534.59	466.79	423.54	411.68	533.43	485.68	453.43	428.6
Амортизация, млрд ¥				75.06	160.92	123.88	113.18	114.8	142.7	19 697.48	193.21	212.32	212.32
Себестоимость, млрд ¥		3 178.9	3 234.89	3 374.77	3 883.89	4 106.92	4 083.61

	2014Q1	2015Q1	2016Q1	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥																							912.22	830.65	932.97	998.89	993.38	829.97	844.69	924.23	1 086.99	1 033.98
Short Term Investments ¥																							1 712.98	1 703.78	1 812.05	1 907.43	1 967.45	2 045.48	2 308.51	2 375.47	2 437.26	2 533.86
Long term investments ¥																					19 144.62	19 192.02	19 288.02	19 156.82	18 908.84	18 658.68	18 489.52	19 312.57	19 744.96	19 731.62
Total Receivables ¥																		1 358.05	1 377.73	1 451.81	1 528.06	1 484.93	1 630.52	1 702.78	1 806.05	1 906.43		2 044.48
Total Current Assets ¥																							2 625.2	2 534.43	2 745.01	2 906.32	2 960.84	2 875.45	3 153.2	3 299.7	3 524.25	1 033.98
Чистые активы, млрд ¥																		313.83	334.5	336.72	337.49	339.52	344.7	392.6	413.11	420.54		395.93
Активы, млрд ¥																							27 245.85	27 645.63	28 383.93	28 622.34	27 699.82	28 379.05	29 569.61	29 931.84	30 594.87	31 294.89
Short Term Debt ¥				63.3		63.51	88.37	72.47											1 572.61				1 250.4				504.03				613.86
Long Term Debt ¥																						219.3	219.8	221.02	223.48	224.89	222.81	223.71	224.94	225.73	224.4
Задолженность, млрд ¥																							23 173.22	23 792.08	24 649.7	24 869.06	24 041.96	24 383.21	25 249.15	25 496.64	25 411.52	26 078.84
Чистый долг, млрд ¥																							757.83	-609.63	-709.48	-774	64.51	-606.26	-619.75	-698.5	-90.77	-807.92
Долг, млрд ¥																			1 803.21				1 470.2		218.96	1.52	726.84	223.71	224.94	225.73	996.22	226.06
Interest income ¥																					124.78	143.61	143.94	167.09	164.83	194.43	164.12	209.09	223.5	233.76
Расходы на обслуживание долга ¥																							2.15	2.22	2.81	4.45	4.47	5.91	7.76	7.23	5.11	6.25
Чист. проц. доходы, млрд ¥																						-2.1	-2.15	-2.22	-2.81	-4.45	-4.47	-5.91	-7.76	-7.23	1.58
Goodwill ¥	250.2	225.89	534.59		466.79				423.54				411.68				533.43		485.68				453.43				428.6
Амортизация, млрд ¥																							43.64	46.09	53.7	55.17	38.25	50.18	56.58	57.54	48.02	-1 544.6
Себестоимость, млрд ¥								1 218.84	9.11	1 024.59	1 202.63	854.51	1 001.89	1 002.12	1 118.57	954.32																99.65

	5 quarters average	CAGR 5

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
Цена акции ао		45.36	46.51	56.06	49.64	54.29	21.82	24.74	38.33	36.03	36.03
Число акций ао, млн	753.23	892.84	715.52	701.15	696.75	2046.61	2056.87	2009.48	1979.02		1979.02
FCF/акцию	1142.58	1026.22	1258.73	1314.31	1396.37	562.71	63477.19	489.03	531.27		531.27

	2010Q2	2010Q3	2010Q4	2011Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS							22.78	61.51	-47.23	91.91	0.3971	64.38	39.01	158.18	90.3	100.58
Цена акции ао					48.94	53.88	59.11	54.85	53.53	19.67	20.67	21.34	22.63	23.68
Число акций ао, млн					2061.75	2046.61	2035.93	2024.91	2008.6	1999.76	1997.65	1987.5	1975.51	1975.45
FCF/акцию	45.65	1.41	-0.845	0.1033					53.47	55.17	38.29	7288.41	8556.44	8210.73

	5 quarters average	CAGR 5

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	11.97
ROA, %				1.16	1.21	1.24	1.22	1.03	0.628	1.66	0.0224	2.39		2.39	1.83
ROIC, %			6.55	6.92	9.76	10.25	12.21	7.36	5.89	7.42	12.66			13.62	7.36
ROS, %					5.4	5.43	5.18	4.89	3.06	7.43	5.9	9.83	9.83	9.83	29.60
ROCE, %				-0.0402	-0.0482	-0.0561	-0.0316	-0.0605	-0.00094	0.045	0.1171	-0.9221		-0.9221	6.43
Рентаб EBITDA, %				1.67	3.14	2.33	2.11	2.12	2.7	3.04	3.47	-0.2886		-0.2886	29.26
Ebit margin, %								-0.0391	-0.000662	0.1778	0.4225	-3.29		-3.29
Чистая рентаб, %				5.76	5.4	5.43	5.18	4.89	3.06	7.43	5.9	9.83		9.83	29.60
Operation Margin, %					-0.034	-0.0411	-0.0215	-0.0391	-0.000662	0.1778	0.4225	-0.0041	-0.0041	-0.0041	27.28
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
Доходность FCF, %		1750.03	2309.18	3107.55	2430.52	2665.81	2547.49	3020.61	1106	1145.74	2260.21

	2010Q2	2010Q3	2010Q4	2011Q1	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %					1.15	3.27	-1.03	4.97	2.89	0.0639	0.1099	7.82	4.17	4.27	11.97
ROA, %					0.1702	0.4505	-0.134	0.6461	0.3791	0.4563	0.2659	1.05	0.5892	0.6376	1.83
ROS, %					3.24	8.17	-2.25	10.53	7.63	7.44	4.21	17.17	10.41	10.55	29.60
ROCE, %					-0.0038	-1.17	-0.7653	0.4669	0.0525	0.000249	0.0275	0.0427	-0.2332	5.78	6.43
Рентаб EBITDA, %					3.04	0.0728	1.49	4.14	2.92	3.05	3.45	3.73	-0.5705	-0.403	29.26
Ebit margin, %										0.1284	0.3598	0.5675	-3.37	82.15
Чистая рентаб, %					3.24	8.17	-2.25	10.53	7.63	7.44	4.21	17.17	10.41	10.55	29.60
Operation Margin, %					-0.0109	10.81	-3.32	0.9974	0.1396	0.1284	0.3598	0.5675	15.03	82.15	27.28
Доходность FCF, %	148.94	5.15	-2.97	0.3763			99.89	280.5	185.29	236.65	253.17	246

	Industry average	5 quarters average	CAGR 5

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	13.75	13.16		13.16	48.71
P/BV	0.0079	0.0106	0.0089	0.0101	0.0095	0.0284	0.0104	1.41	1.77		1.77	7.59
P/S	0.0063	0.0074	0.0065	0.0068	0.0061	0.0197	0.0075	0.8115	1.29		1.29	16.67
P/FCF		0.0411	0.0375	0.0393	0.0331	0.0904	0.0873	0.0442	0.0408	0.0408	0.0408	2.77
E/P		7.26	8.41	7.59	8.06	1.55	4.49	8.62	16.23	16.23	16.23	82.95
EV/EBITDA	-14.54	-5.94	-9.3	-8.08	11.22	6.87	4.65	23.7	-415.13		-415.13	-221.60
EV/Ebit					-684.87	-32300.66	79.48	194.46	-36.44	-36.44	-36.44
EV/S		-0.1864	-0.2164	-0.1707	0.2382	0.1853	0.1413	0.8217	1.2	1.2	1.2	17.01
EV/FCF		-1.03	-1.26	-0.9827	1.3	0.8512	0.7458	5.31	8.07	8.07	8.07	7.11
Debt/EBITDA		1.43	0.6293	0.7471	20.01	12.64	9.71	4.81	-10.98	-10.98	-10.98	-305.65
Netdebt/Ebitda		-2.88	-5.4	-3.9	12.33	7.67	4.41	0.2932	32.91	32.91	32.91	-294.56
Debt/Ratio		0.0101	0.0033	0.0037	0.0893	0.07	0.0613	0.0382	0.0073	0.0073	0.0073	0.13
Debt/Equity		0.0643	0.0201	0.0234	0.6684	0.4918	0.4154	0.2913	0.0433	0.7941	0.7941	11.37
Debt/Net Income		0.832	0.2696	0.3048	8.68	11.14	3.97	2.82	0.3225	0.3225	0.3225	30.92
Бета					0.65	0.61	0.45	0.9578	-1.62	-1.26	-1.26	0.11
Индекс Альтмана		-0.1124	0.000907	-0.1323	0.3769	0.4205	0.5273	14.49	0.025	1.32	1.32	53.16

	2010Q2	2010Q3	2010Q4	2011Q1	2017Q3	2017Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E												2.6	0.8917	-2.83	0.2127	0.3931	-1.28	14.41	10.79	13.15	14.22	48.71
P/BV												0.0299	0.0292	0.0292	0.0106	0.0114	1.62	1.64	1.51	1.76	2.08	7.59
P/S												0.0841	0.0728	0.0637	0.0224	0.03	0.0262	1.07	0.9968	1.29	1.5	16.67
P/FCF	0.6714	19.41	-33.63	265.77										1	0.3565	0.5397	0.4226	0.395	0.4065			2.77
E/P										1.09	0.9507	0.3853	1.12	-0.3538	4.7	2.54	3.02	1.72	6.68			82.95
EV/EBITDA								9.97				15.6		-3.55	0.421	-5.61	1.54	28.26	26.82	52.08	88.1	-221.60
EV/Ebit																	2653.92	980.69	580.79	-156.5	6.52
EV/S					-0.4582	-0.4749		0.7417				0.4739				-0.1637	3.41	3.53	3.3	5.28	5.35	17.01
EV/FCF																-2.94	0.4043	0.3818	0.3697			7.11
Debt/EBITDA						1.26		18.29				33.81			0.88	18.09	4.27	3.56	3.33	-101.97	-29.98	-305.65
Netdebt/Ebitda												17.43	-548.72	-28.24	-10.65	1.61	-11.57	-9.81	-10.29	9.29	107.14	-294.56
Debt/Ratio					0.0078	0.0062		0.07				0.054				0.0262	0.0079	0.0076	0.0075	0.0326	0.0072	0.13
Debt/Equity					0.0483	0.0373		0.4918				0.3657				0.2002	0.0562	0.0523	0.051	0.1924	0.0434	11.37
Debt/Net Income					-15.6	1.76		36.78				31.71				6.92	1.75	2.92	0.7224	5.59	1.15	30.92
Индекс Альтмана							-0.1913	0.255	-0.2286	-0.1726	-0.1766	0.3384	-0.32	-0.2843	-0.2455		-0.3171					53.16

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	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
Дивиденд		67.65	0.442	0.5062	9.29	0.6069	0.6238	0.686	1.22	1.97	1.97
Див доход, ао, %		184	1.05	1.07	18.01	1.31	1.23	3.36	5.03	4.05	5.21	8.73
Дивиденды / прибыль, %		31.84	34.41	40.06	62.79	59.59	99.15	36.05	51.26	31.49	31.49	986.72

	2008Q4	2009Q1	2009Q2	2009Q3	2009Q4	2010Q1	2010Q2	2010Q3	2010Q4	2011Q1	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	17.9	1.17	16.95	1.92	17.79	1.08	18.6	1.85	18.41	0.993
Дивиденд											9	0.2937	0.2909	0.316	0.3025	0.3213	0.339	0.3461	0.3768	0.8444
Див доход, ао, %											186.58	0.5715	0.5915	0.7157	0.5904	0.6565	0.5735	0.6466	1.82	3.73	8.73
Дивиденды / прибыль, %	-133.38	6.34	47.96	5.35	45.88	5.89	32.97	4.76	42.09	-1.48											986.72

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2021	2022	2023	2024	CAGR 5
Персонал, чел	43257	43257	43048	43217

	CAGR 5

	CAGR 5