Tokio Marine Holdings, Inc.

TSE

8766

Stock

Yield per half year: +4.11%
Dividend yield: 3.83%
Sector: Financials

Reporting Tokio Marine Holdings, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥			3 754.72	4 101.71	5 790			6 240	4548.81	15.53
Выручка, млрд ¥	5 316.82	5 384.85	5 374.88	5 377.63	5 751.64	6 442.79	7 080.31	7 080.31	6005.45	5.67
Чистая прибыль, млрд ¥	284.18	274.58	259.76	161.8	420.48	374.61	695.81	695.81	382.49	21.78
EV, млрд ¥	498.67	3 053.08	2 899.11	3 090.97	4 225.87	4 474.99	8 638.8	8 638.8	4665.95	24.40
EBIT, млрд ¥	348.82	401.63	370.99	254.59	562.68	533.62	847.87	847.87	513.95	17.98
EBITDA, млрд ¥	458.65	500.75	475.57	375.61	724.59	726.82	1 060.19	1 060.19	672.56	17.39
OIBDA, млрд ¥			446.43	324.52	698.14	701.23	1 186.25	1 186.25	671.31	21.59
Баланс стоимость, млрд ¥	1 837.91	1 742.19	1 800.29	1 788.76	4 020.68	3 631.12	5 176.64	5 176.64	3283.50	23.52
FCF, млрд ¥	900.65	921.53	972.91	1 151.65	1 073.19	982.71	1 051.4	1 051.4	1046.37	1.56
Операционный денежный поток, млрд ¥	916.03	945.44	997.62	1 177.87	1 102.24	1 007.58	1 072.12	1 072.12	1071.49	1.45
Операционная прибыль, млрд ¥	408.56	491.05	370.99	254.59	394.04	349.02	821.87	821.87	438.10	17.24
Операционные расходы, млрд ¥	4 979.25	4 999.11	5 020.74	5 134.45	5 280.02	6 079.22	6 258.45	6 258.45	5554.58	4.51
CAPEX, млрд ¥	15.38	23.91	24.71	26.22	29.05	24.88	20.72	20.72	25.12	-3.46

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥			1 644.32	1 766.94	242 601.8	1 652.04	1 809.82	1 819.68	1 712.68	1 871.04	2 314.12	1 868.88	1917.28	0.53
Чистая прибыль, млрд ¥			-38.04	184.92	16 464.06	127.95	77.06	312.48	178.33	197.32	491.18	206.71	277.20	-7.93
EV, млрд ¥			1 021.83	4 966.62	695 927.36	5 982.32	6 225.39	6 142.5	9 200.49	10 532.31	9 843.68	10 175.73	9178.94	10.62
EBIT, млрд ¥	77.16	165.33	-32.55	277.53	-2 971.79	174.48	112.54	313.49	247.37	267.53			223.08	8.92
EBITDA, млрд ¥		168.21	-28.13	260	3 024.62	224.66	169.12	371.02	295.39	324.56		282.43	288.50	10.80
OIBDA, млрд ¥								68.87	122.45	1 664.3		1 661.17	879.20	121.61
Баланс стоимость, млрд ¥			1 949.07	2 035.37	569 290.68	3 977.9	4 304.85	4 429.55	5 176.64	5 210.29	5 358.53	4 943.5	5023.70	2.22
FCF, млрд ¥				17 298.61	11 992.82	100.36	113.16	115.07					5924.00	-63.31
Операционный денежный поток, млрд ¥	1 097.95		452.44	17 298.61	11 992.82	100.36	113.16	115.07					5924.00	-63.31
Операционная прибыль, млрд ¥			-32.55	260	3 024.62	170.77	111.36	10.33	5.38	1 537.06	1 953.31	1 585.45	1018.31	173.66
Операционные расходы, млрд ¥			1 729.13	1 541.72	-239 577.18	1 575.66	-1 698.46	615.23	558.51	333.98	360.81	283.43	430.39	-14.36
CAPEX, млрд ¥	29.05		23.8		3 900.25								1317.70	412.05

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	733.83	851.66	820.87	812.01	848.82	871.99	896.9	896.9	850.12	1.79
Short Term Investments ¥		2.16	2.1	1 412.18	1 712.98	1 967.45	2 437.26	2 437.26	1506.39	310.14
Total Receivables ¥		1 468.95	1 363.75	1 377.73	1 630.52			1 630.52	1460.24	2.64
Total Current Assets ¥		4 938.43	820.87	812.01	848.82	871.99	4 421.15	4 421.15	1554.97	40.04
Чистые активы, млрд ¥	3 807.75	3 576.71	3 374.69	3 666.4	344.7	399.82		399.82	2272.46	-35.48
Активы, млрд ¥	22 929.94	22 531.4	25 253.97	25 765.37	27 245.85	27 699.82	30 594.87	30 594.87	27311.98	3.91
Short Term Debt ¥		26.19	1 985.03	25.81	1 250.4	504.03	613.86	613.86	875.83	-20.92
Long Term Debt ¥		57.51	270.54	452.8	419.69	553.87	224.4	224.4	384.26	-3.67
Задолженность, млрд ¥	19 094.4	18 927.66	21 827.29	22 042.59	23 173.23	962.51	25 411.53	25 411.53	18683.43	3.09
Чистый долг, млрд ¥	-674.07	-794.14	-550.34	-581.41	-629.02	-649.18	-672.49	-672.49	-616.4880	4.09
Долг, млрд ¥	59.77	57.51	270.54	230.6	1 670.09	1 057.89	224.4	224.4	690.70	-3.67
Расходы на обслуживание долга ¥		17.04	18.94	11.46	8.4	13.95	26.01	26.01	15.75	6.55
Чист. проц. доходы, млрд ¥	439.07	475.92	494.1	480.72	560.08	690.47	893.46	690.47	623.77	12.58
Амортизация, млрд ¥		109.35	114.8	142.7	161.91	193.21	212.32	212.32	164.99	13.09
Себестоимость, млрд ¥							273.97	273.97	273.97	0.00

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥					923.48	990.71	136 712.1	829.96	844.68	924.23	1 086.99	1 033.98	1 060.63	1 155.01	1052.17	4.56
Short Term Investments ¥						1 907.43	308 459.31	2 045.48	2 308.51	2 375.47	2 437.26	2 533.86			2340.12	4.38
Total Receivables ¥			1 630.52	1 702.78	1 806.05	1 906.43		2 044.48							1818.05	4.63
Total Current Assets ¥					923.48	990.71	136 712.1	829.96	844.68	3 299.7	3 524.25	3 571.41	1 060.63	1 155.01	2522.20	-18.94
Чистые активы, млрд ¥	4 080.75	4 014	4 020.68	3 805.19	3 688.28	3 724.02	62 683.78	395.93							14859.44	-36.40
Активы, млрд ¥					28 383.93	28 622.34	4 342 810.08	28 379.05	29 569.61	29 931.84	30 594.87	31 294.89	31 618.26	30 519.37	30791.85	0.39
Short Term Debt ¥							79 021.64				613.86				39817.75	-91.19
Long Term Debt ¥			219.8	221.02	223.48	224.89	86 835.61	223.71	224.94	225.73	224.4				17546.88	-69.63
Задолженность, млрд ¥					24 649.7	24 869.06	56 528.56	223.71	385.8	25 496.64	25 411.52	26 078.84	26 261.37	25 575.62	25764.80	0.06
Чистый долг, млрд ¥					-699.99	-765.82	-101 779.53	-606.25	-619.75	-698.5	-90.77	-807.92	-812.39	-930.43	-668.0020	5.90
Долг, млрд ¥					223.48	224.89	34 932.57	223.71	224.94	225.73	996.22	226.06	248.24	224.58	384.17	-0.10
Расходы на обслуживание долга ¥			2.15	2.22	2.81	4.45	700.18	5.91	7.76	7.23	5.11	6.25			6.45	1.12
Чист. проц. доходы, млрд ¥		143.61	143.94	167.09	164.83	194.43	25 731.09	32 782.01	35 040.44	37 321.61	227.11				26220.45	-61.17
Амортизация, млрд ¥					4.42	-17.52	5 996.41	50.18	56.58	57.54	48.02	57.03			53.87	2.59
Себестоимость, млрд ¥												99.65			99.65	0.00

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		382.47	127.56	123.15	77.32	204.43	186.42	351.59		351.59	188.58	23.34
Цена акции ао	1707.67	1836.67	1944.33	1780.33	1960.67	2802.5	3529	5728	5750	5750	3954.03	24.01
Число акций ао, млн			2152.49	2109	2092	2056.87	2009.48	1979.02		1979.02	2049.27	-1.26
FCF/акцию		1212.15	428.12	461.24	550.36	521.76	489.03	531.27		531.27	510.73	2.87

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	-18.79	91.32	8241.7	64.38	39.01	158.18	90.3	100.57	250.98	106.61			141.33	-7.59
Цена акции ао											5925	5750	5837.50	-1.49
FCF/акцию		55.17	38.29	50.5	57.28	58.25							51.90	1.09

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	7.73	7.44	7.47	4.6	10.94	9.79	15.8		15.8	7.46	9.72	16.16
ROA, %	1.25	1.21	1.09	0.6343	1.59	1.36	2.39		2.39	1.36	1.41	17.00
ROIC, %			7.46	5.51	10.76	12.66			12.66	4.14	9.10	14.14
ROS, %			4.84	3.04	7.31	5.81	9.83	9.83	9.83	12.16	7.16	26.45
ROCE, %	1.76	2.05	1.7	1.13	2.51	2.33	3.36	16.36	16.36	8.80	5.14	70.66
Ebit margin, %			6.94	4.78	9.78	8.28	11.98	11.98	11.98		9.36	20.17
Рентаб EBITDA, %	8.63	9.3	8.85	6.98	12.6	11.28	14.97	14.97	14.97	21.68	12.16	16.49
Чистая рентаб, %	5.34	5.1	4.83	3.01	7.31	5.81	9.83		9.83	12.16	6.16	15.27
Operation Margin, %			4.06	1.67	6.85	5.42	11.61	11.61	11.61	19.84	7.43	47.37

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %		-0.9676	4.81	2.79	3.43	2.01	7.82	4.17	4.27	10	4.05		7.46	6.06	-12.33
ROA, %		-0.1358	0.6488	0.3729	0.4563	0.2659	1.05	0.5892	0.6376	1.56	0.6653		1.36	0.9004	-8.72
ROS, %					7.74	4.26	17.17	10.41	10.55	21.23	11.06	9.83	12.16	12.62	-1.14
ROCE, %	0.7111	-0.1391	1.12	-0.08	0.7342	0.4697	1.3	0.9982	1.06			16.36	8.80	4.04	103.42
Ebit margin, %					10.56	6.22	17.23	14.44	14.3			11.98		12.83	14.01
Рентаб EBITDA, %		-1.71	14.71	1.25	13.6	9.34	20.39	17.25	17.35		15.11	14.97	21.68	17.01	-5.99
Чистая рентаб, %		-2.31	10.47	6.79	7.74	4.26	17.17	10.41	10.55	21.23	11.06		12.16	14.08	-8.42
Operation Margin, %					10.34	6.15	0.5675	0.3142	82.15	84.41	84.83	11.61	19.84	52.66	105.84

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	4.13	14.01	13.28	22.7	11.55	13.68	13.38		13.38	16.16	14.92	0.15
P/BV	0.3058	1.07	1.01	0.9865	1.19	0.1916	1.8		1.8	0.97	1.04	12.25
P/S	0.2206	0.7145	0.6418	0.6829	0.8441	0.7953	1.32		1.32	1.86	0.8568	15.51
P/FCF						6.35	5.93	5.93	5.93	19.67	6.07	-2.26
E/P						0.0603	0.1115	0.1115	0.1115	0.10	0.0944	22.74
EV/EBIT			7.77	12.14	7.51	8.39	10.19	10.19	10.19		9.68	-3.44
EV/EBITDA	1.09	6.1	6.1	8.23	5.83	6.16	8.15		8.15	-37.83	6.89	5.97
EV/S			0.5396	0.5808	0.7347	0.6946	1.22	1.22	1.22	-9.87	0.8900	16.00
EV/FCF			2.98	2.68	3.94	4.55	8.22	8.22	8.22	-193.96	5.52	25.13
Debt/EBITDA	0.1303	0.1149	0.5689	0.6139	2.3	1.46	0.2117	0.2117	0.2117	20.63	0.9595	-19.18
Netdebt/Ebitda			-1.65	-2.51	-0.8681	-0.8932	-0.6343	-0.6343	-0.6343	-46.33	-1.1080	-24.05
Debt/Ratio			0.0893	0.0786	0.0613	0.0382	0.0073	0.0073	0.0073	0.10	0.0385	-37.83
Debt/Equity			0.6684	0.5524	0.4154	0.2913	0.0433	4.9	4.9	11.93	1.24	54.73
Debt/Net Income			8.68	12.52	3.97	2.82	0.3225	0.3225	0.3225	39.26	3.99	-51.90
PEG								-0.1167	-0.1167		-0.1167	0.00
Бета					0.45	1.53	1.24	-1.48	-1.48	0.22	0.4350	-234.67
Индекс Альтмана					0	0.2121	0.1962	0.2039	0.2039	0.01	0.2041	-1.31

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	14.28		18.11	13.39	17.4	13.95	11.02	13.37	14.89	9.07	10.44			16.16	11.76	-1.08
P/BV		0.4611	1.53	0.1861	0.234	0.2346	1.54	1.79	2.17	1.99	2.25			0.97	1.95	7.88
P/S		0.2854	0.8922	0.7935	1	1.02	1.01	1.33	1.58	1.39	1.44			1.86	1.35	7.35
P/FCF													5.93	19.67	5.93	0.00
E/P													0.1115	0.10	0.1115	0.00
EV/EBIT					34.29	55.32	19.59	37.19	39.37				10.19		32.33	-28.71
EV/EBITDA	9.26	2.99	10.7	10.83	8.58	6.94	6.33	8.68	9.08		11.28			-37.83	8.46	10.20
EV/S					3.62	3.44	3.38	5.37	5.63	4.25	5.44		1.22	-9.87	4.38	-25.65
EV/FCF					59.61	55.01	53.38						8.22	-193.96	44.05	-39.06
Debt/EBITDA		-7.94	0.8649	11.55	0.9957	1.33	0.6084	3.37	0.6965		0.7952		0.2117	20.63	1.14	-19.03
Netdebt/Ebitda					-2.7	-3.66	-1.88	-0.3073	-2.49		-3.29		-0.6343	-46.33	-1.7203	-19.53
Debt/Ratio					0.0079	0.0076	0.0075	0.0326	0.0072	0.0079	0.0074		0.0073	0.10	0.0125	-25.87
Debt/Equity					0.0562	0.0523	0.051	0.1924	0.0434	0.0463	0.0454		4.9	11.93	1.05	91.07
Debt/Net Income					1.75	2.92	0.7224	5.59	1.15	0.5054	1.09		0.3225	39.26	1.73	-43.48
PEG													-0.1167		-0.1167	0.00
Бета												-1.43	-1.48	0.22	-1.4550	1.73
Индекс Альтмана												0.2129	0.2039	0.01	0.2084	-2.14

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	113.86	172.4	154.8	160.42	151.57	192.01	219.14			219.14		175.59	7.20
Дивиденд	50.83	50	41.67	43.33	73.33	95	110.5	143.5	81	162		100.67	2.01
Див доход, ао, %	2.98	2.68	2.1	2.43	3.74	5.26	4.63	3.79	3.87	3.83	4.97	4.26	0.69
Дивиденды / прибыль, %		40.06	62.79	59.59	99.15	36.05	51.26	31.49		31.49	42.65	55.51	-11.98
Dividend Coverage Ratio									3.18	3.18		3.18	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	151.57	91.52	30103.24			10115.44	483.45
Дивиденды / прибыль, %	326.91		182.84		42.65	254.88	-25.21
Dividend Coverage Ratio				3.18		3.18	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.4599	0.4927	0.5051	0.3861	0.2927	0.2927	-8.64
Персонал, чел			43 323	43 048	43 217		-0.08

	CAGR 5

	CAGR 5