Business Description
Tokio Marine Holdings Inc
NAICS : 524126
SIC : 6331
ISIN : JP3910660004
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 4.09 | |||||
Equity-to-Asset | 0.15 | |||||
Debt-to-Equity | 0.05 | |||||
Debt-to-EBITDA | 0.3 | |||||
Interest Coverage | 29.69 | |||||
Piotroski F-Score | 6/9 | |||||
Beneish M-Score | -2.34 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8 | |||||
3-Year EBITDA Growth Rate | 16.6 | |||||
3-Year EPS without NRI Growth Rate | 13.2 | |||||
3-Year FCF Growth Rate | 2 | |||||
3-Year Book Growth Rate | 4.2 | |||||
Future 3-5Y EPS without NRI Growth Rate | 16.7 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.9 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 62.69 | |||||
9-Day RSI | 53.86 | |||||
14-Day RSI | 53.44 | |||||
6-1 Month Momentum % | 41.17 | |||||
12-1 Month Momentum % | 53.16 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.66 | |||||
Dividend Payout Ratio | 0.36 | |||||
3-Year Dividend Growth Rate | 16.4 | |||||
Forward Dividend Yield % | 2.62 | |||||
5-Year Yield-on-Cost % | 4.88 | |||||
3-Year Average Share Buyback Ratio | 1.7 | |||||
Shareholder Yield % | 2.45 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 8.7 | |||||
FCF Margin % | 14.91 | |||||
ROE % | 15.13 | |||||
ROA % | 2.11 | |||||
ROIC % | 2.17 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 16 | |||||
Forward PE Ratio | 13.87 | |||||
PE Ratio without NRI | 15.91 | |||||
Shiller PE Ratio | 31.62 | |||||
PEG Ratio | 1.41 | |||||
PS Ratio | 1.39 | |||||
PB Ratio | 2.19 | |||||
Price-to-Tangible-Book | 3.02 | |||||
Price-to-Free-Cash-Flow | 10.02 | |||||
Price-to-Operating-Cash-Flow | 9.78 | |||||
EV-to-EBIT | 11.91 | |||||
EV-to-EBITDA | 11.91 | |||||
EV-to-Revenue | 1.28 | |||||
EV-to-Forward-Revenue | 1.32 | |||||
EV-to-FCF | 9.13 | |||||
Price-to-DCF (Earnings Based) | 0.75 | |||||
Price-to-DCF (FCF Based) | 0.25 | |||||
Price-to-Median-PS-Value | 1.88 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.26 | |||||
Price-to-Graham-Number | 1.46 | |||||
Earnings Yield (Greenblatt) % | 8.4 | |||||
FCF Yield % | 10.16 | |||||
Forward Rate of Return (Yacktman) % | 20.97 |