Tokio Marine Inc.
TKOMY | OTC
$52.79
+$0.09 (+0.17%)
Sep 22, 2026, 1:49 PM ET · Market open
Market Data
Market Cap $100.12B
Enterprise Value $13.62T
Beta -0.16
Average Volume N/A
Shares Outstanding (Diluted) 1.92B
Shares Change YoY -2.27%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M 15.8%
Price Change 3M 16.8%
Price Change 6M 4.9%
Price Change YTD 41.8%
Price Change 1Y 23.1%
Price Change 3Y 115.2%
Price Change 5Y 184.1%
1M CAGR (ann.) 4.0%
1Y CAGR (ann.) 21.3%
5Y CAGR (ann.) 25.3%
All-Time CAGR 7.9%
Valuation
PE Ratio 11.51
Forward PE 17.43
PEG Ratio -0.50
Forward PEG 1.58
PS Ratio 1.81
Forward PS 2.00
PB Ratio 2.92
P/FCF Ratio N/A
P/Adj. FCF Ratio N/A
P/OCF Ratio N/A
EV/Sales 1.65
EV/EBIT N/A
EV/EBITDA N/A
EV/FCF N/A
Earnings Yield 8.2%
FCF Yield 0.0%
Adj. FCF Yield 0.0%
Financial Health
Net Cash ¥800.19B
Total Debt ¥225.76B
Cash & Short-Term Investments ¥0
Total Assets ¥30.56T
Current Ratio 0.00
Quick Ratio 0.00
Debt / Equity Ratio 0.09
Debt / EBITDA N/A
Debt / FCF N/A
OCF / Debt 0.00
Interest Coverage 45.57
Altman Z-Score 0.96
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 43.2%
Operating Profit Margin 82.3%
EBITDA Margin 14.7%
Net Profit Margin 9.8%
FCF Margin 0.0%
Adj. FCF Margin 0.0%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 2.3%
Return on Equity 13.0%
Return on Invested Capital 2.5%
Return on Capital Employed 3.4%
Return on Tangible Assets 2.4%
Historical Growth (CAGR)
Revenue CAGR 3Y 12.2%
Revenue CAGR 5Y 9.4%
Revenue CAGR 10Y 7.5%
EPS CAGR 3Y 52.9%
EPS CAGR 5Y 42.2%
EPS CAGR 10Y 20.1%
FCF CAGR 3Y -95.0%
FCF CAGR 5Y 18.3%
FCF CAGR 10Y 34.7%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y -4.4%
Revenue Growth Next 3Y 0.8%
Earnings Date Nov 17, 2026
EPS Estimate (next Q) $0
EPS Growth Est (next Q) -3.3%
Revenue Est (next Q) $80.72M
Revenue Growth Est (next Q) -4.4%
Fair Value Estimates
Graham Number $56.86
Graham Upside 7.8%
Lynch Fair Value $114.54
Lynch Upside 117.3%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow ¥0
Free Cash Flow ¥0
Adj. Free Cash Flow ¥0
FCF Per Share $0
OCF Per Share $0
OCF/S Ratio 0.0%
Income Statement
Revenue ¥8.26T
Gross Profit ¥8.26T
Operating Income ¥6.81T
EBITDA ¥0
Net Income ¥1.32T
EPS (Diluted) $684.07
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $1.38
Dividend Yield 2.62%
Payout Ratio 0.2%
FCF Payout Ratio N/A
Adj. FCF Payout Ratio N/A
Dividend Growth (YoY) 18.2%
Pay Frequency Quarterly
Ex-Dividend Date Sep 28, 2026
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