TKOMY:OTC-Tokio Marine Holdings Inc (USD)

COMMON STOCK | Insurance - Property & Casualty |

Last Closing

USD 37.73

Change

-0.58 (-1.51)%

Market Cap

USD 71.45B

Volume

0.08M

Analyst Target

USD 47.76
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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Insurance - Property & Casualty

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

-2.88 (-7.48%)

USD 69.73B
IFCZF Intact Financial Corporation

N/A

USD 34.45B
PPCCY PICC Property and Casualty

-4.24 (-10.36%)

USD 34.28B
FRFHF Fairfax Financial Holdings Ltd

+8.81 (+0.65%)

USD 30.88B
SMPNY Sompo Holdings Inc ADR

-0.10 (-0.89%)

USD 20.92B
QBEIF QBE Insurance Group Limited

N/A

USD 16.91B
FXFLF Fairfax Financial Holdings Lim..

N/A

USD 16.56B
SNMYF Suncorp Group Limited

N/A

USD 16.39B
SNMCY Suncorp Group Ltd ADR

N/A

USD 14.91B
FRFFF Fairfax Financial Holdings Lim..

N/A

USD 14.11B

ETFs Containing TKOMY

1649:TSE 20.35 % 0.00 %

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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 %

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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 -49.53% 10% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -49.53% 13% F 21% F
Trailing 12 Months  
Capital Gain -45.18% 13% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -45.18% 15% F 24% F
Trailing 5 Years  
Capital Gain -30.63% 24% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -30.63% 26% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 16.61% 93% A 61% D-
Dividend Return 16.61% 83% B 58% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 22.39% 59% D- 83% B
Risk Adjusted Return 74.19% 80% B- 95% A
Market Capitalization 71.45B 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 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.