Tokio Marine Holdings Inc ADR TKOMY

Morningstar Rating
$3.40 +0.03 (0.89%)
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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

TKOMY is trading at a LOCK|@>f>N premium.
Price
$3.40
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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News

Trading Information

Previous Close Price
$3.37
Day Range
$3.38–3.51
52-Week Range
$2.14–3.87
Bid/Ask
$3.01 / $3.80
Shares Outstanding
1.88B
Market Cap
$6.55B
Volume/Avg
1M / 2M

Key Statistics

Price/Earnings (Normalized)
1.21
Price/Sales
1.72
Dividend Yield (Trailing)
2.68%
Dividend Yield (Forward)
2.68%
Dividend Payment Schedule
Jul, Dec
Total Yield
29.05%

Company Profile

Dating back to 1879, Tokio Marine is the oldest insurance company in Japan and operated as its top property and casualty insurer for decades. Following industry consolidation, it now shares domestic dominance with MS and AD and Sompo. However, Tokio Marine remains by far the most valuable listed Japanese insurer by market capitalization. This premium valuation is driven by an aggressive unwinding of domestic cross-shareholdings and a highly profitable overseas portfolio. The majority of its international business is based in the United States, where it has acquired premium specialty insurers since 2008, including Philadelphia Consolidated, Delphi Financial, Tokio Marine HCC, and Privilege Underwriters Reciprocal Exchange, recently fortified by a capital alliance with Berkshire Hathaway.
Sector
Financial Services
Industry
Insurance - Property & Casualty
Stock Style Box
Large Core
Total Number of Employees
51,717

Competitors

Valuation

Metric
TKOMY
8750
8725
Price/Earnings (Normalized)
1.2111.628.09
Price/Book Value
1.911.441.06
Price/Sales
1.720.630.48
Price/Cash Flow
10.40—77.64
Price/Earnings
TKOMY
8750
8725

Financial Strength

Metric
TKOMY
8750
8725
Quick Ratio
———
Current Ratio
———
Interest Coverage
—12.62—
Quick Ratio
No chart available

Profitability

Metric
TKOMY
8750
8725
Return on Assets (Normalized)
1.87%1.26%3.23%
Return on Equity (Normalized)
9.52%22.33%18.55%
Return on Invested Capital (Normalized)
8.82%13.08%15.33%
Return on Assets
TKOMY
8750
8725

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Morningstar Rating for Stocks
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