Tokio Marine Holdings Inc TKOMF

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TKOMF is trading within a range we consider fairly valued.
Price
$34.18
Fair Value
$54.82
Uncertainty
High
1-Star Price
$38.98
5-Star Price
$61.78
Economic Moat
Xtv
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
14.30
Price/Sales
1.41
Dividend Yield (Trailing)
2.79%
Dividend Yield (Forward)
3.25%
Total Yield
3.28%

Company Profile

Dating back to 1879, Tokio Marine is Japan’s oldest insurance company and was its top property and casualty insurer in terms of market share for many decades. After mergers of its smaller rivals in the past few years, the company is now roughly the same size in the domestic nonlife market as MS&AD and Sompo Holdings, but it remains the most valuable listed Japanese insurer in terms of market capitalization due to its larger overseas business portfolio. The majority of its overseas business is in the US, where it has purchased four specialty insurers since 2008: Philadelphia Consolidated, Delphi Financial, HCC, and PURE.
Sector
Financial Services
Industry
Insurance - Property & Casualty
Stock Style Box
Large Growth
Total Number of Employees
43,870

Competitors

Valuation

Metric
TKOMF
8725
8630
Price/Earnings (Normalized)
14.3028.987.98
Price/Book Value
1.961.141.10
Price/Sales
1.410.590.64
Price/Cash Flow
18.2313.91
Price/Earnings
TKOMF
8725
8630

Financial Strength

Metric
TKOMF
8725
8630
Quick Ratio
Current Ratio
Interest Coverage
32.6045.2235.88
Quick Ratio
No chart available

Profitability

Metric
TKOMF
8725
8630
Return on Assets (Normalized)
2.89%1.62%3.45%
Return on Equity (Normalized)
19.62%11.22%20.34%
Return on Invested Capital (Normalized)
19.06%9.50%16.21%
Return on Assets
TKOMF
8725
8630

Insurance - Property & Casualty Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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