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

COMMON STOCK | Insurance - Property & Casualty | OTC Pink

Last Closing

USD 41.72

Change

+1.65 (+4.12)%

Market Cap

USD 32.99B

Volume

0.12M

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: 2025-05-27 )

Largest Industry Peers for Insurance - Property & Casualty

ETFs Containing TKOMY

1649:TSE 20.35 % 0.00 %

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DXJF 10.66 % 0.48 %

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1670:TSE 9.12 % 0.00 %

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M9SQ:F 2.03 % 0.00 %

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M9SQ:XETRA 2.03 % 0.00 %

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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 15.82% 55% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.82% 56% F 66% D+
Trailing 12 Months  
Capital Gain 22.13% 49% F 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.13% 47% F 72% C
Trailing 5 Years  
Capital Gain -5.33% 22% F 54% F
Dividend Return 6.57% 4% F 14% F
Total Return 1.24% 13% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 19.71% 87% B+ 69% C-
Dividend Return 19.71% 79% B- 66% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 22.85% 49% F 81% B-
Risk Adjusted Return 86.28% 79% B- 96% N/A
Market Capitalization 32.99B 96% N/A 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.

Superior return on equity

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

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

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:
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 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.