Tokio Marine Holdings, Inc. (8766) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

4.2 M

Shareholding (Mar 2025)

FII

0.02%

Held by 2 FIIs

DII

99.98%

Held by 0 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 11.74%

With ROE of 20.76%, it has a very attractive valuation with a 2.40 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Insurance

Market cap

JPY 12,516,848 Million (Large Cap)

P/E

12.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

21.35%

Price to Book

2.54

Revenue and Profits:

Net Sales:

(Quarterly Results - Jun 2025)

Net Profit:

442,505 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-14.82%

6 Months

-9.76%

1 Year

-1.23%

2 Years

49.38%

3 Years

99.18%

4 Years

-8.2%

5 Years

5.39%

Tokio Marine Holdings, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Tokio Marine Holdings Hits Day Low at JPY 5,332 Amid Price Pressure

Tokio Marine Holdings, Inc. faced a notable stock decline today, reaching an intraday low and reflecting a challenging trading session. Over the past week and month, the stock has shown significant decreases. Despite this, the company maintains strong long-term fundamentals, including a solid Return on Equity and a premium valuation.

Tokio Marine Holdings Hits Day Low at JPY 5,783 Amid Price Pressure

Tokio Marine Holdings, Inc. saw a significant stock decline today, aligning with broader market trends reflected in the Japan Nikkei 225 index. Despite recent fluctuations, the company has demonstrated strong long-term performance, achieving notable gains over three years and maintaining solid fundamentals in the insurance sector.

Tokio Marine Holdings Hits Day Low of JPY 5,766 Amid Price Pressure

Tokio Marine Holdings, Inc. faced a significant stock price decline today, reaching an intraday low. Over the past week, the stock has decreased, contrasting with the Japan Nikkei 225's slight increase. Despite recent challenges, the company maintains strong long-term fundamentals and a substantial market capitalization.

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

7.40%

EBIT Growth (5y)

EBIT to Interest (avg)

7.74

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

27.34%

Dividend Payout Ratio

31.72%

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

7.23%

ROE (avg)

11.74%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.40

EV to EBIT

EV to EBITDA

33.83

EV to Capital Employed

9.09

EV to Sales

1.06

PEG Ratio

0.20

Dividend Yield

ROCE (Latest)

ROE (Latest)

20.76%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

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

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 2 Foreign Institutions (0.02%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 0.00% vs 0.00% in Mar 2025",
        "dir": 0
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 164.37% vs -17.02% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "59,311.00",
          "val2": "71,912.00",
          "chgp": "-17.52%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "5,216.00",
          "val2": "8,407.00",
          "chgp": "-37.96%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-3,134.00",
          "val2": "-4,706.00",
          "chgp": "33.40%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "442,505.00",
          "val2": "167,379.00",
          "chgp": "164.37%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "230.20%",
          "val2": "126.90%",
          "chgp": "10.33%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2025 is 0.00% vs 0.00% in Mar 2024",
        "dir": 0
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2025 is 56.97% vs 92.01% in Mar 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "236,858.00",
          "val2": "212,320.00",
          "chgp": "11.56%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "26,922.00",
          "val2": "26,009.00",
          "chgp": "3.51%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-12,947.00",
          "val2": "-18,201.00",
          "chgp": "28.87%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,053,742.00",
          "val2": "671,310.00",
          "chgp": "56.97%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "174.50%",
          "val2": "100.80%",
          "chgp": "7.37%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

0.00

Operating Profit (PBDIT) excl Other Income

59,311.00

71,912.00

-17.52%

Interest

5,216.00

8,407.00

-37.96%

Exceptional Items

-3,134.00

-4,706.00

33.40%

Consolidate Net Profit

442,505.00

167,379.00

164.37%

Operating Profit Margin (Excl OI)

230.20%

126.90%

10.33%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 0.00% vs 0.00% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 164.37% vs -17.02% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Mar'25

Mar'25

Mar'24

Change(%)

Net Sales

0.00

Operating Profit (PBDIT) excl Other Income

236,858.00

212,320.00

11.56%

Interest

26,922.00

26,009.00

3.51%

Exceptional Items

-12,947.00

-18,201.00

28.87%

Consolidate Net Profit

1,053,742.00

671,310.00

56.97%

Operating Profit Margin (Excl OI)

174.50%

100.80%

7.37%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2025 is 0.00% vs 0.00% in Mar 2024

Consolidated Net Profit

YoY Growth in year ended Mar 2025 is 56.97% vs 92.01% in Mar 2024

All Annual Results

Company CV

About Tokio Marine Holdings, Inc.

Tokio Marine Holdings, Inc.

Insurance

No Details Available.

Company Coordinates

No Company Details Available

Tokio Marine Holdings, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

MarketsMojo — Loved in India, Now Global

Dashboard

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 11.74%

With ROE of 20.76%, it has a very attractive valuation with a 2.40 Price to Book Value

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Tokio Marine Holdings Hits Day Low at JPY 5,332 Amid Price Pressure

Tokio Marine Holdings Hits Day Low at JPY 5,783 Amid Price Pressure

Tokio Marine Holdings Hits Day Low of JPY 5,766 Amid Price Pressure

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Mar'25

About Tokio Marine Holdings, Inc.

Company Coordinates