0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%
Last update at 2024-11-21T20:58:00Z
TKOMY Stock Earnings: Tokio Marine Holdings Reported Results for Q1 2024
Tue 06 Aug 24, 12:00 AMTokio Marine (TKOMY) Upgraded to Strong Buy: What Does It Mean for the Stock?
Thu 25 Jul 24, 04:00 PMBreakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
Income before tax | 529358.00M | 554272.00M | 243174.00M | 354127.00M | 385733.00M |
Minority interest | 26817.00M | 10070.00M | 56380.00M | 51980.00M | 27027.00M |
Net income | 376447.00M | 420484.00M | 161801.00M | 259763.00M | 274579.00M |
Selling general administrative | 1135646.00M | 1002477.00M | 900956.00M | 892776.00M | 861365.00M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 6442793.00M | 5751641.00M | 5322356.00M | 5372265.00M | 5376230.00M |
Reconciled depreciation | 193206.00M | 161906.00M | 132470.00M | 104574.00M | 99123.00M |
Ebit | 349015.00M | 394038.00M | 88984.00M | 218309.00M | 258201.00M |
Ebitda | 542221.00M | 555944.00M | 231683.00M | 333112.00M | 367553.00M |
Depreciation and amortization | 193206.00M | 161906.00M | 142699.00M | 114803.00M | 109352.00M |
Non operating income net other | - | - | - | - | 0.00000M |
Operating income | 349015.00M | 394038.00M | 88984.00M | 218309.00M | 258201.00M |
Other operating expenses | 5913432.00M | 5197362.00M | 5079178.00M | 5018129.00M | 4990489.00M |
Interest expense | 13953.00M | 8398.00M | 11455.00M | 18940.00M | 17039.00M |
Tax provision | 179727.00M | 143858.00M | 81337.00M | 92289.00M | 110013.00M |
Interest income | 690474.00M | 560082.00M | 480715.00M | 494101.00M | 475923.00M |
Net interest income | -13953.00000M | -8398.00000M | -11455.00000M | -18940.00000M | -17039.00000M |
Extraordinary items | - | - | - | - | 0.00000M |
Non recurring | - | - | - | - | 0.00000M |
Other items | - | - | - | - | 0.00000M |
Income tax expense | 179727.00M | 143858.00M | 81337.00M | 92289.00M | 110013.00M |
Total revenue | 6442793.00M | 5751641.00M | 5322356.00M | 5372265.00M | 5376230.00M |
Total operating expenses | 6079222.00M | 5280024.00M | 5178666.00M | 5060579.00M | 5038062.00M |
Cost of revenue | - | - | - | - | -8616.00000M |
Total other income expense net | 146289.00M | 133914.00M | 126892.00M | 116183.00M | 113105.00M |
Discontinued operations | - | - | - | - | 0.00000M |
Net income from continuing ops | 349631.00M | 410414.00M | 161837.00M | 261838.00M | 275720.00M |
Net income applicable to common shares | - | 420484.00M | 161801.00M | 259763.00M | 274579.00M |
Preferred stock and other adjustments | - | - | - | - | 0.00000M |
Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
Total assets | 27699816.00M | 27245852.00M | 25765368.00M | 25253966.00M | 22531402.00M |
Intangible assets | 737259.00M | 629146.00M | 569308.00M | 567874.00M | 355917.00M |
Earning assets | - | - | - | - | - |
Other current assets | - | 5635481.00M | 4785042.00M | 5104582.00M | 4084612.00M |
Total liab | 962514.00M | 23173228.00M | 22042589.00M | 21827293.00M | 18927663.00M |
Total stockholder equity | 3631116.00M | 4020675.00M | 3666399.00M | 3374693.00M | 3576712.00M |
Deferred long term liab | - | - | - | - | 0.00000M |
Other current liab | - | 1878.00M | - | - | 0.00000M |
Common stock | 150000.00M | 150000.00M | 150000.00M | 150000.00M | 150000.00M |
Capital stock | 150000.00M | 150000.00M | 150000.00M | 150000.00M | 150000.00M |
Retained earnings | 2042054.00M | 1954445.00M | 1788764.00M | 1800292.00M | 1742188.00M |
Other liab | - | 17821800.00M | 17070608.00M | 16362415.00M | 15219010.00M |
Good will | 428601.00M | 453433.00M | 485682.00M | 533432.00M | 411681.00M |
Other assets | 25262146.00M | 24969751.00M | 23563866.00M | 23016571.00M | 20618890.00M |
Cash | 871993.00M | 848819.00M | 812011.00M | 820873.00M | 851657.00M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | - | 3785295.00M | 3232333.00M | 3391475.00M | 2950161.00M |
Current deferred revenue | - | - | - | - | - |
Net debt | -649182.00000M | -629024.00000M | -581414.00000M | -550337.00000M | -794143.00000M |
Short term debt | - | - | - | - | 0.00000M |
Short long term debt | - | - | - | - | 0.00000M |
Short long term debt total | 222811.00M | 219795.00M | 230597.00M | 270536.00M | 57514.00M |
Other stockholder equity | -2192054.00000M | -2104445.00000M | -1938764.00000M | -1950292.00000M | -1892188.00000M |
Property plant equipment | - | 344703.00M | 334501.00M | 315216.00M | 293257.00M |
Total current assets | 871993.00M | 848819.00M | 812011.00M | 820873.00M | 851657.00M |
Long term investments | 18489522.00M | 19288018.00M | 18741600.00M | 17875998.00M | 16502611.00M |
Net tangible assets | - | 2938095.00M | 2611409.00M | 2273387.00M | 2809114.00M |
Short term investments | - | - | - | 2103.00M | 2156.00M |
Net receivables | - | 1630523.00M | 1377728.00M | 1363752.00M | 1468952.00M |
Long term debt | 222811.00M | 219795.00M | 230597.00M | 270536.00M | 57514.00M |
Inventory | - | - | - | - | 0.00000M |
Accounts payable | - | 3609687.00M | 3157123.00M | 2995636.00M | 2863815.00M |
Total permanent equity | - | - | - | - | 0.00000M |
Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
Accumulated other comprehensive income | - | - | - | - | 0.00000M |
Additional paid in capital | - | - | - | - | 0.00000M |
Common stock total equity | - | - | - | - | 0.00000M |
Preferred stock total equity | - | - | - | - | 0.00000M |
Retained earnings total equity | - | - | - | - | 0.00000M |
Treasury stock | - | - | - | - | 0.00000M |
Accumulated amortization | - | - | - | - | 0.00000M |
Non currrent assets other | -18567322.00000M | -19334270.00000M | -18778824.00000M | -17909886.00000M | -16532122.00000M |
Deferred long term asset charges | - | - | - | - | 0.00000M |
Non current assets total | 1565677.00M | 1427282.00M | 1389491.00M | 1416522.00M | 1060855.00M |
Capital lease obligations | - | - | - | - | 0.00000M |
Long term debt total | - | - | - | - | 0.00000M |
Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
Investments | 18193.00M | -208746.00000M | -312112.00000M | -1713288.00000M | -189417.00000M |
Change to liabilities | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Total cashflows from investing activities | - | -665444.00000M | -731010.00000M | -2546411.00000M | -566757.00000M |
Net borrowings | - | -20550.00000M | -514463.00000M | 186071.00M | -3537.00000M |
Total cash from financing activities | -1009226.00000M | -504629.00000M | -512967.00000M | 1543105.00M | -379067.00000M |
Change to operating activities | - | 762317.00M | 965678.00M | 747001.00M | 640057.00M |
Net income | 529358.00M | 554272.00M | 243174.00M | 354127.00M | 385733.00M |
Change in cash | 73166.00M | -12471.00000M | -96480.00000M | -2175.00000M | -5405.00000M |
Begin period cash flow | 912216.00M | 924687.00M | 1021167.00M | 1023342.00M | 1028747.00M |
End period cash flow | 985382.00M | 912216.00M | 924687.00M | 1021167.00M | 1023342.00M |
Total cash from operating activities | 1007582.00M | 1102240.00M | 1177873.00M | 997623.00M | 945437.00M |
Issuance of capital stock | 11091.00M | 6794.00M | 5319.00M | - | - |
Depreciation | 193206.00M | 161906.00M | 142699.00M | 114803.00M | 109352.00M |
Other cashflows from investing activities | - | -219110.00000M | -205964.00000M | -351758.00000M | -411024.00000M |
Dividends paid | -192008.00000M | -151571.00000M | -160419.00000M | -154799.00000M | 172397.00M |
Change to inventory | - | - | - | - | 0.00000M |
Change to account receivables | - | - | - | - | 0.00000M |
Sale purchase of stock | -111691.00000M | -93736.00000M | -25792.00000M | -50940.00000M | -102318.00000M |
Other cashflows from financing activities | -693223.00000M | -201061.00000M | -5630.00000M | 1563363.00M | -100125.00000M |
Change to netincome | - | -366026.00000M | -163449.00000M | -208079.00000M | -179476.00000M |
Capital expenditures | 24877.00M | 29050.00M | 26224.00M | 24709.00M | 23910.00M |
Change receivables | - | - | - | - | 0.00000M |
Cash flows other operating | - | - | - | - | 0.00000M |
Exchange rate changes | - | - | - | - | 0.00000M |
Cash and cash equivalents changes | - | - | - | - | 0.00000M |
Change in working capital | 544163.00M | 775423.00M | 1003042.00M | 732750.00M | 632163.00M |
Stock based compensation | - | - | - | - | - |
Other non cash items | -259145.00000M | -389361.00000M | -211042.00000M | -204057.00000M | -181811.00000M |
Free cash flow | 982705.00M | 1073190.00M | 1151649.00M | 972914.00M | 921527.00M |
Sector: Financial Services Industry: Insurance - Property & Casualty
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) |
---|---|---|---|---|---|---|---|
TKOMY Tokio Marine Holdings Inc |
0.16 0.44% | 36.48 | 14.42 | 10.09 | 0.007 | 1.61 | 0.0064 |
PGR Progressive Corp |
- -% | 263.44 | 34.22 | 20.33 | 1.55 | 5.46 | 1.70 |
CB Chubb Ltd |
2.41 0.85% | 285.25 | 12.92 | 10.49 | 1.85 | 1.73 | 2.18 |
TKOMF Tokio Marine Holdings Inc. |
- -% | 38.20 | 14.81 | 10.00 | 0.0069 | 1.59 | 0.0064 |
TRV The Travelers Companies Inc |
3.96 1.54% | 261.15 | 20.20 | 10.47 | 1.05 | 2.10 | 1.23 |
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.
Tokiwabashi Tower, Tokyo, Japan, 100-0004
Name | Title | Year Born |
---|---|---|
Mr. Tsuyoshi Nagano | Exec. Chairman | 1952 |
Mr. Satoru Komiya | Pres, Group CEO, MD, Group Chief Culture Officer & Representative Director | 1960 |
Mr. Kenji Okada | Sr. MD, Sr. Managing Exec. Officer, Group CFO & Director | 1963 |
Mr. Kiyoshi Wada | MD, Group COO, Chief Sustainability Officer & Director | NA |
Mr. Donald Alan Sherman | Exec. VP & Co-Chief Investment Officer | 1951 |
Yuichi Takeda | Exec. Officer and Gen. Mang. of Corp. Accounting Department | NA |
Narimasa Tokugawa | Exec. Officer and Gen. Mang. of Corp. Admin. Department | NA |
Taizou Ishiguro | Group Leader of Corp. Communications & Investor Relations Group | NA |
Mr. Yoshinori Ishii | MD, Group Chief Legal & Compliance Officer and Director | NA |
Mr. Kenichi Kitazawa | Managing Exec. Officer, Group Chief HR Officer and Group Chief Health & Productivity Management | 1965 |
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