Tokio Marine Inc.
TKOMF | OTC
$3.62
-$0.03 (-0.89%)
At close: Oct 30, 2026, 3:56 PM ET
$3.62
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Market Data
Market Cap $103.17B
Enterprise Value $14.75T
Beta -0.16
Average Volume 18.45K
Shares Outstanding (Diluted) 28.69B
Shares Change YoY -0.23%
Institutional Ownership N/A
Exchange OTC
ISIN JP3910660004
Price Performance
Price Change 1M 6.5%
Price Change 3M 11.7%
Price Change 6M 19.1%
Price Change YTD 55.4%
Price Change 1Y 47.1%
Price Change 3Y 142.9%
Price Change 5Y 206.8%
1M CAGR (ann.) 37.1%
1Y CAGR (ann.) 97.8%
5Y CAGR (ann.) 35.2%
All-Time CAGR 23.0%
Valuation
PE Ratio 20.49
Forward PE 264.21
PEG Ratio -0.53
Forward PEG -1.86
PS Ratio 2.00
Forward PS 1.90
PB Ratio 2.05
P/FCF Ratio N/A
P/Adj. FCF Ratio N/A
P/OCF Ratio N/A
EV/Sales 1.85
EV/EBIT 12.58
EV/EBITDA 12.58
EV/FCF N/A
Earnings Yield 4.8%
FCF Yield 0.0%
Adj. FCF Yield 0.0%
Financial Health
Net Cash ¥2.15T
Total Debt ¥772.57B
Cash & Short-Term Investments ¥2.79T
Total Assets ¥33.68T
Current Ratio 0.00
Quick Ratio 0.00
Debt / Equity Ratio 0.09
Debt / EBITDA 0.66
Debt / FCF N/A
OCF / Debt 0.00
Interest Coverage 45.57
Altman Z-Score 1.24
Piotroski F-Score 2
Margins & Profitability
Gross Profit Margin 43.2%
Operating Profit Margin 14.4%
EBITDA Margin 14.7%
Net Profit Margin 9.8%
FCF Margin 0.0%
Adj. FCF Margin 0.0%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 2.3%
Return on Equity 13.0%
Return on Invested Capital 2.5%
Return on Capital Employed 3.4%
Return on Tangible Assets 2.4%
Historical Growth (CAGR)
Revenue CAGR 3Y 6.5%
Revenue CAGR 5Y 7.3%
Revenue CAGR 10Y N/A
EPS CAGR 3Y 40.4%
EPS CAGR 5Y 46.1%
EPS CAGR 10Y N/A
FCF CAGR 3Y -18.1%
FCF CAGR 5Y -14.1%
FCF CAGR 10Y -4.6%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 13.9%
Revenue Growth Next 3Y 4.3%
Earnings Date Nov 19, 2026
EPS Estimate (next Q) $0.00
EPS Growth Est (next Q) -6.9%
Revenue Est (next Q) $82.55M
Revenue Growth Est (next Q) -8.4%
Fair Value Estimates
Graham Number $2.60
Graham Upside -28.2%
Lynch Fair Value $4.42
Lynch Upside 22.1%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow ¥0
Free Cash Flow ¥0
Adj. Free Cash Flow ¥0
FCF Per Share $0.00
OCF Per Share $0.00
OCF/S Ratio 0.0%
Income Statement
Revenue ¥7.97T
Gross Profit ¥3.45T
Operating Income ¥1.15T
EBITDA ¥1.17T
Net Income ¥777.91B
EPS (Diluted) $27.24
Revenue / Employee $118.1M
Profit / Employee $11.52M
Employees 67,526
Dividends
Annual Dividend $0.09
Dividend Yield 2.49%
Payout Ratio 0.3%
FCF Payout Ratio N/A
Adj. FCF Payout Ratio N/A
Dividend Growth (YoY) 20.6%
Pay Frequency Semi-Annual
Ex-Dividend Date Mar 30, 2027
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