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 -1.23%, its profits have risen by 57% ; the PEG ratio of the company is 0.2
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.
-1.23%
276.42
36.29%
Japan Nikkei 225
28.54%
1.11
25.75%
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
0.02%
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
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
ROCE(HY)
Highest at 26.11%
INTEREST COVERAGE RATIO(Q)
Highest at 1,137.1
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
PRE-TAX PROFIT(Q)
At JPY 568,656 MM has Grown at 55.45%
NET PROFIT(Q)
At JPY 469,272.27 MM has Grown at 76.32%
-4What is not working for the Company
INTEREST(HY)
At JPY 13,623 MM has Grown at 20.03%
Here's what is working for Tokio Marine Holdings, Inc.
Interest Coverage Ratio
Highest at 1,137.1
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At JPY 568,656 MM has Grown at 55.45%
over average net sales of the previous four periods of JPY 365,804.75 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 469,272.27 MM has Grown at 76.32%
over average net sales of the previous four periods of JPY 266,145.29 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (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.
Interest
At JPY 13,623 MM has Grown at 20.03%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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