Tokio Marine Holdings Statistics

Total Valuation

TYO:8766 has a market cap or net worth of JPY 11.74 trillion. The enterprise value is 11.07 trillion.

Market Cap	11.74T
Enterprise Value	11.07T

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:8766 has 1.90 billion shares outstanding. The number of shares has decreased by -2.25% in one year.

Current Share Class	1.90B
Shares Outstanding	1.90B
Shares Change (YoY)	-2.25%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	48.81%
Float	1.85B

Valuation Ratios

The trailing PE ratio is 11.15 and the forward PE ratio is 11.64.

PE Ratio	11.15
Forward PE	11.64
PS Ratio	1.39
PB Ratio	2.19
P/TBV Ratio	2.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.45
EV / Sales	1.31
EV / EBITDA	6.43
EV / EBIT	7.55
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.18, with a Debt / Equity ratio of 0.04.

Current Ratio	0.18
Quick Ratio	0.18
Debt / Equity	0.04
Debt / EBITDA	0.13
Debt / FCF	n/a
Interest Coverage	59.27

Financial Efficiency

Return on equity (ROE) is 20.66% and return on invested capital (ROIC) is 20.07%.

Return on Equity (ROE)	20.66%
Return on Assets (ROA)	2.94%
Return on Invested Capital (ROIC)	20.07%
Return on Capital Employed (ROCE)	5.57%
Weighted Average Cost of Capital (WACC)	3.93%
Revenue Per Employee	163.91M
Profits Per Employee	20.60M
Employee Count	51,987
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8766 has paid 371.75 billion in taxes.

Income Tax	371.75B
Effective Tax Rate	25.90%

Stock Price Statistics

The stock price has increased by +13.82% in the last 52 weeks. The beta is -0.07, so TYO:8766's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+13.82%
50-Day Moving Average	6,027.56
200-Day Moving Average	6,028.29
Relative Strength Index (RSI)	49.87
Average Volume (20 Days)	6,025,115

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:8766 had revenue of JPY 8.43 trillion and earned 1.06 trillion in profits. Earnings per share was 553.45.

Revenue	8.43T
Gross Profit	3.11T
Operating Income	1.47T
Pretax Income	1.44T
Net Income	1.06T
EBITDA	1.72T
EBIT	1.47T
Earnings Per Share (EPS)	553.45

Full Income Statement

Balance Sheet

The company has 989.58 billion in cash and 225.66 billion in debt, giving a net cash position of 689.04 billion or 362.02 per share.

Cash & Cash Equivalents	989.58B
Total Debt	225.66B
Net Cash	689.04B
Net Cash Per Share	362.02
Equity (Book Value)	5.35T
Book Value Per Share	2,799.95
Working Capital	-4,525.32B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.93%, with operating and profit margins of 17.39% and 12.56%.

Gross Margin	36.93%
Operating Margin	17.39%
Pretax Margin	17.03%
Profit Margin	12.56%
EBITDA Margin	20.42%
EBIT Margin	17.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 211.00, which amounts to a dividend yield of 3.41%.

Dividend Per Share	211.00
Dividend Yield	3.41%
Dividend Growth (YoY)	22.67%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	2.25%
Shareholder Yield	5.75%
Earnings Yield	9.02%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 29, 2022. It was a forward split with a ratio of 3.

Last Split Date	Sep 29, 2022
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	3