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Tokio Marine Holdings Inc TKOMF

Morningstar Rating
$30.01 +0.64 (2.16%)
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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

TKOMF is trading at a 19% premium.
Price
$30.04
Fair Value
$16.99
Uncertainty
High
1-Star Price
$28.49
5-Star Price
$58.52
Economic Moat
Ygnt
Capital Allocation
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News

Trading Information

Previous Close Price
$29.37
Day Range
$30.0130.01
52-Week Range
$19.8331.85
Bid/Ask
$29.34 / $32.51
Market Cap
$59.19 Bil
Volume/Avg
265 / 3,848

Key Statistics

Price/Earnings (Normalized)
13.53
Price/Sales
1.22
Dividend Yield (Trailing)
2.71%
Dividend Yield (Forward)
0.02%
Total Yield
3.71%

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 U.S., where it has purchased four specialty insurers since 2008: Philadelphia Consolidated, Delphi Financial, HCC, and PURE. It is a member of the Mitsubishi keiretsu group and holds minority stakes in a number of group companies that also rank among its shareholders.
Sector
Financial Services
Industry
Insurance - Property & Casualty
Stock Style Box
Large Growth
Total Number of Employees
44,721

Competitors

Valuation

Metric
TKOMF
8725
8750
Price/Earnings (Normalized)
13.536.8115.75
Price/Book Value
1.891.081.14
Price/Sales
1.220.480.38
Price/Cash Flow
22.5249.0114.41
Price/Earnings
TKOMF
8725
8750

Financial Strength

Metric
TKOMF
8725
8750
Quick Ratio
Current Ratio
Interest Coverage
29.6940.7010.12
Quick Ratio
No chart available

Profitability

Metric
TKOMF
8725
8750
Return on Assets (Normalized)
2.54%1.56%0.74%
Return on Equity (Normalized)
18.24%11.73%16.29%
Return on Invested Capital (Normalized)
17.68%9.76%10.27%
Return on Assets
TKOMF
8725
8750
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Insurance - Property & Casualty Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
PGR
Progressive CorpYlvwxmkqqVwwrm$124.3 Bil
CB
Chubb LtdKrclcjnvXcfyt$98.7 Bil
TKOMY
Tokio Marine Holdings Inc ADRShfxsrhtVxtl$62.8 Bil
TRV
The Travelers Companies IncSgtchmcTgjzc$48.9 Bil
ALL
Allstate CorpQdvytyymzMhvg$45.4 Bil
HIG
The Hartford Financial Services Group IncChzjlkczbJbrbk$29.7 Bil
MSADF
MS&AD Insurance Group Holdings IncBczb$29.0 Bil
WRB
WR Berkley CorpFplhfqslKsdvvxd$20.0 Bil
MKL
Markel Group IncRbrjmnkbVyf$19.3 Bil

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