ScoreWhy is Tokio Marine Holdings, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 11.74%
2
With ROE of 20.76%, it has a very attractive valuation with a 2.40 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 15.26%, its profits have risen by 57% ; the PEG ratio of the company is 0.2
3
Majority shareholders : Non Institution
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Tokio Marine Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Insurance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tokio Marine Holdings, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Tokio Marine Holdings, Inc.
15.26%
310.05
40.02%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.40%
EBIT Growth (5y)
0
EBIT to Interest (avg)
7.74
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
27.34%
Dividend Payout Ratio
31.72%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
7.23%
ROE (avg)
11.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
2.40
EV to EBIT
NA
EV to EBITDA
33.83
EV to Capital Employed
9.09
EV to Sales
1.06
PEG Ratio
0.20
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
20.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET SALES(Q)
Highest at JPY 2,192,618 MM
-4What is not working for the Company
NET PROFIT(HY)
At JPY 440,081.79 MM has Grown at -37.31%
DEBT-EQUITY RATIO
(HY)
Highest at -12.98 %
OPERATING PROFIT MARGIN(Q)
Lowest at 11.31 %
Here's what is working for Tokio Marine Holdings, Inc.
Net Sales
Highest at JPY 2,192,618 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 2,192,618 MM has Grown at 15.77%
over average net sales of the previous four periods of JPY 1,893,881.5 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Tokio Marine Holdings, Inc.
Net Profit
At JPY 440,081.79 MM has Grown at -37.31%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Operating Profit Margin
Lowest at 11.31 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at -12.98 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Non Operating Income
Highest at JPY 0.26 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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