TKOMY:OTO-Tokio Marine Holdings Inc ADR (USD)

COMMON STOCK | Insurance - Property & Casualty | OTC Pink

Last Closing

USD 32.87

Change

0.00 (0.00)%

Market Cap

USD 32.99B

Volume

0.05M

Analyst Target

USD 47.76
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Tokio Marine Holdings Inc along with its subsidiaries, engages in the non-life and life insurance businesses. Its offering includes property and casualty insurance, life insurance, overseas insurance and related products.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-12 )

Largest Industry Peers for Insurance - Property & Casualty

Symbol Name Price(Change) Market Cap
TKOMF Tokio Marine Holdings Inc.

+1.08 (+3.44%)

USD 62.31B
IFCZF Intact Financial Corporation

N/A

USD 30.05B
MSADY MS&AD Insurance Group Holdings..

-0.17 (-0.85%)

USD 29.61B
MSADF MS&AD Insurance Group Holdings..

+2.15 (+12.24%)

USD 29.61B
PINXY Peoples Insurance Co Ltd ADR

N/A

USD 29.60B
PPCCY PICC Property and Casualty

-1.79 (-5.33%)

USD 29.26B
PPCCF PICC Property and Casualty Com..

N/A

USD 29.26B
FRFHF Fairfax Financial Holdings Ltd

-4.59 (-0.40%)

USD 26.69B
NHOLF Sompo Holdings Inc

N/A

USD 20.12B
SMPNY Sompo Holdings Inc ADR

+0.17 (+1.81%)

USD 20.12B

ETFs Containing TKOMY

1649:TSE 20.35 % 0.00 %

N/A

N/A
DXJF 10.66 % 0.48 %

N/A

N/A
1670:TSE 9.12 % 0.00 %

N/A

N/A
M9SQ:F 2.03 % 0.00 %

N/A

N/A
M9SQ:XETRA 2.03 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Property & Casualty) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 31.90% 91% A- 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.90% 89% A- 82% B
Trailing 12 Months  
Capital Gain 62.32% 93% A 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 62.32% 91% A- 89% A-
Trailing 5 Years  
Capital Gain 97.46% 94% A 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 97.46% 94% A 85% B
Average Annual (5 Year Horizon)  
Capital Gain 10.51% 89% A- 57% F
Dividend Return 10.51% 70% C- 53% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 17.14% 87% B+ 90% A-
Risk Adjusted Return 61.35% 89% A- 93% A
Market Capitalization 32.99B 100% F 98% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.