OTC: TKOMY - Tokio Marine Holdings, Inc.

Yield per half year: -16%
Dividend yield: 0.00%
Sector: Financials

Reporting Tokio Marine Holdings, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
87.6 82.97 92.31 100.87 107.97 99.76 103.64 96.82 43.62 42.86
Выручка, млрд ¥
4 460.97 5 118.37 5 287.04 5 376.23 5 372.27 5 322.36 5 751.64 6 442.79 7 080.02 7 080.02
Чистая прибыль, млрд ¥
254.54 273.86 284.18 274.58 259.76 161.8 420.48 374.61 695.81 695.81
EV, млрд ¥
913.09 -439.61 2 841.01 -659.98 1 534.45 1 094.83 4 267.55 4 410.2 8 596.68 8 596.68
EBIT, млрд ¥
368.64 387.22 338.59 258.2 218.31 88.98 394.04 349.02 -232.75 -232.75
EBITDA, млрд ¥
439.88 544.31 458.65 367.55 333.11 231.68 555.94 542.22 -20.43 -20.43
Баланс стоимость, млрд ¥
3 487.21 3 544.44 3 807.75 3 576.71 3 374.69 3 666.4 4 020.68 3 631.12 5 176.64 5 176.64
FCF, млрд ¥
860.62 916.25 900.65 921.53 972.91 1 151.65 1 073.19 982.71 1 051.4 1 051.4
Операционный денежный поток, млрд ¥
874.24 941.62 916.03 945.44 997.62 1 177.87 1 102.24 1 007.58 1 072.12 1 072.12
Операционная прибыль, млрд ¥
368.64 387.22 338.59 258.2 218.31 88.98 394.04 349.02 -0.289 -0.289
Операционные расходы, млрд ¥
-4 162.25 -4 775.27 -4 978.23 5 038.06 5 060.58 5 178.67 5 280.02 6 079.22 7 080.31 7 080.31
CAPEX, млрд ¥
13.62 25.37 15.38 23.91 24.71 26.22 29.05 24.88 20.72 20.72


Balance sheet

IFRS
Reporting Annual Quarterly
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
1 031.61 710.67 733.83 851.66 820.87 812.01 848.82 871.99 896.9 896.9
Short Term Investments ¥
63.05 101.65 214.1 2.16 2.1 1 412.18 1 712.98 1 967.45 4 574.5 4 574.5
Long term investments ¥
103.06 704.85 129.11 16 199.71 16 629.9 16 502.61 17 876 18 741.6 19 288.02 18 489.52
Total Receivables ¥
9.39 7.77 11.42 1 265.84 1 252.34 1 468.95 1 363.75 1 377.73 1 630.52 11.07
Total Current Assets ¥
5 002.18 5 207.38 5 182.03 851.66 820.87 812.01 848.82 871.99 4 421.15 4 421.15
Чистые активы, млрд ¥
2.35 277.41 289.4 289.12 293.26 315.22 334.5 344.7 3 724.02 2.34
Активы, млрд ¥
21 855.33 22 607.6 22 929.94 22 531.4 25 253.97 25 765.37 27 245.85 27 699.82 30 594.87 30 594.87
Short Term Debt ¥
0.0266 1 279.12 0.0301 26.19 1 985.03 1 572.61 1 250.4 504.03 613.86 613.86
Long Term Debt ¥
9.42 69.1 59.77 57.51 270.54 230.6 219.8 222.81 224.4 224.4
Задолженность, млрд ¥
18 342.67 19 037.84 19 094.4 18 927.66 21 827.29 22 042.59 23 173.23 962.51 25 411.53 25 411.53
Чистый долг, млрд ¥
-953.93 -641.57 -674.07 -794.14 -550.34 -581.41 -629.02 -649.18 -672.49 -672.49
Долг, млрд ¥
1 282.05 9.45 59.77 83.7 2 255.57 1 803.21 219.8 222.81 224.4 224.4
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 8.4 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 ¥
71.24 157.1 120.06 109.35 114.8 142.7 161.91 193.21 212.32 212.32
Себестоимость, млрд ¥
35.19 37.58 38.9 -288.2 -281.98 -266.42 -69.92 -44.12 -29.78 -8.62
Товарно материальные запасы ¥
0.3145 0.4302 3.05 1.62 1.47 3.7 3.19 1.17 0.0045


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.13 2.95 3.48 4.16 3.43 1.97 204.43 186.42 351.59 351.59
Цена акции ао 45.64 47.72 56.31 51.41 55.51 21.43 25.03 36.02 33.62 33.62
Число акций ао, млн 2250.77 2176.45 2120.54 2095.56 2095.56 2047.1 2056.87 2009.48 1979.02 1979.02
FCF/акцию 382.37 420.98 424.73 439.75 464.27 562.58 521.76 489.03 531.27 531.27


Efficiency

IFRS
Reporting Annual Quarterly
2012 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 10.94 9.79 15.8 15.8 11.97
ROA, % 1.16 1.21 1.24 1.22 1.03 0.628 1.59 1.36 2.39 2.39 1.83
ROIC, % 0.32 4.7 5.71 8.6 12.21 7.36 5.89 14.44 15.41 13.62 7.36
ROS, % 5.35 5.38 5.11 4.84 3.04 7.31 5.81 9.83 9.83 9.83 29.60
ROCE, % 10.49 10.85 8.83 7.16 6.37 2.39 1.76 1.52 -0.9221 -0.9221 6.43
Рентаб EBITDA, % 9.86 10.63 8.67 6.84 6.2 4.35 9.67 8.42 -0.2886 -0.2886 29.26
Чистая рентаб, % 5.71 5.35 5.38 5.11 4.84 3.04 7.31 5.81 9.83 9.83 29.60
Operation Margin, % 7.57 6.4 4.8 4.06 1.67 6.85 5.42 -0.0041 -0.0041 -0.0041 27.28
Доходность FCF, % 582.4 765.17 1037.24 992.63 892.84 853.5 975.3 1111.25 1108.43 2252.71


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.326 0.3371 0.355 0.3932 0.384 0.6405 11.65 13.51 13.32 13.32 48.71
P/BV
0.0238 0.026 0.0265 0.0302 0.0296 0.0283 1.2 0.1892 1.79 1.79 7.59
P/S
0.0186 0.018 0.0191 0.0201 0.0186 0.0195 0.8513 0.7853 1.31 1.31 16.67
P/FCF
0.1007 0.112 0.1172 0.1025 0.09 0.0902 0.0444 0.0408 0.0408 0.0408 2.77
E/P
2.97 2.82 2.54 2.6 1.56 4.34 8.59 16.23 16.23 16.23 82.95
EV/EBITDA
-1.08 -1.15 -1.44 -1.8 4.61 4.73 7.68 8.13 -420.75 -420.75 -221.60
EV/Ebit
13.18 34.68 10.83 12.64 -36.93 -36.93 -36.93
EV/S
0.2392 -0.11 -0.1228 0.2856 0.2057 0.742 0.6845 1.21 1.21 1.21 17.01
EV/FCF
2.23 -0.6559 -0.7162 1.58 0.9507 3.98 4.49 8.18 8.18 8.18 7.11
Debt/EBITDA
0.0233 0.1303 0.2277 6.77 7.78 0.3954 0.4109 -10.98 -10.98 -10.98 -305.65
Netdebt/Ebitda
-1.18 -1.47 -2.16 -1.65 -2.51 -1.13 -1.2 32.91 32.91 32.91 -294.56
Debt/Ratio
0.84 0.83 0.0037 0.0893 0.07 0.0081 0.008 0.0073 0.0073 0.0073 0.13
Debt/Equity
5.37 5.01 0.0234 0.6684 0.4918 0.0547 0.0614 0.0433 95.9 95.9 11.37
Debt/Net Income
6.96 0.0382 0.3048 8.68 11.14 0.5227 0.5948 0.3225 0.3225 0.3225 30.92
Бета
0.45 1.25 -0.1504 -0.4873 -0.4873 0.12
Индекс Альтмана
0.0571 0.0619 0.0937 -0.0683 -0.0953 -0.0245 6.44 0.3025 0.2988 0.2988 53.16


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
0.8731 1.15 1.35 2.14 2.02 2.18 1.27 0.3297 0.69 0
Див доход, ао, %
2.26 3.12 3.19 4.5 3.91 4.57 2.51 8.33 3.24 0 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


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
ebit_margin
4.06 1.67 6.85 5.42 -3.29 -3.29
Персонал, чел
43048 43048 43217