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TKOMF:OTC-Tokio Marine Holdings Inc. (USD)

COMMON STOCK | Insurance - Property & Casualty |

Last Closing

USD 38.88

Change

0.00 (0.00)%

Market Cap

USD 72.18B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Tokio Marine Holdings, Inc. engages in the non-life and life insurance, and financial and general businesses in Japan and internationally. It operates through four segments: Domestic Non-Life Insurance Business, Domestic Life Insurance Business, International Insurance Business, and Financial and Other Businesses. The company provides fire and allied lines, hull and cargo, health, personal accident, automobile, and other insurance products, as well as asset management services. It also offers investment advisory, investment trust, staffing, facility management, and nursing care services. The company was formerly known as Millea Holdings, Inc. and changed its name to Tokio Marine Holdings, Inc. in 2008. The company was incorporated in 2002 and is headquartered in Tokyo, Japan.

Company Website : https://www.tokiomarinehd.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Insurance - Property & Casualty

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

+1.18 (+3.22%)

 USD 68.94B
IFCZF Intact Financial Corporation

+3.16 (+1.67%)

 USD 33.57B
PPCCY PICC Property and Casualty

+1.83 (+5.00%)

 USD 29.45B
FRFHF Fairfax Financial Holdings Ltd

-3.52 (-0.28%)

 USD 28.63B
SMPNY Sompo Holdings Inc ADR

+0.32 (+2.84%)

 USD 22.52B
QBEIF QBE Insurance Group Limited

N/A

 USD 17.32B
SNMCY Suncorp Group Ltd ADR

N/A

 USD 17.07B
FXFLF Fairfax Financial Holdings Lim..

N/A

 USD 16.61B
SNMYF Suncorp Group Limited

N/A

 USD 15.78B
FRFFF Fairfax Financial Holdings Lim..

N/A

 USD 14.50B

ETFs Containing TKOMF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Property & Casualty) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 57.15% 90% A- 87% B+
Dividend Return 1.78% 16% F 29% F
Total Return 58.93% 90% A- 87% B+
Trailing 12 Months  
Capital Gain 60.07% 90% A- 86% B+
Dividend Return 3.62% 29% F 50% F
Total Return 63.68% 90% A- 86% B+
Trailing 5 Years  
Capital Gain 128.08% 97% N/A 89% A-
Dividend Return 555.38% 91% A- 99% N/A
Total Return 683.46% 94% A 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 16.50% 95% A 62% D
Dividend Return 147.84% 95% A 86% B+
Total Return 131.34% 94% A 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 175.19% 10% F 25% F
Risk Adjusted Return 84.39% 95% A 97% N/A
Market Capitalization 72.18B 100% F 99% 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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