Financials Tokio Marine Holdings, Inc. Deutsche Boerse AG

Equities

MH6

JP3910660004

Property & Casualty Insurance

Real-time Estimate Tradegate 06:41:12 04/07/2024 pm IST 5-day change 1st Jan Change
36 EUR +1.52% Intraday chart for Tokio Marine Holdings, Inc. +4.35% +59.68%

Valuation

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 38,28,813 34,58,669 36,50,120 48,57,727 49,87,844 1,22,88,808 - -
Enterprise Value (EV) 1 38,28,813 34,58,669 36,50,120 53,85,964 41,15,851 92,90,573 1,22,88,808 1,22,88,808
P/E ratio 14 x 13.4 x 22.7 x 11.6 x 13.6 x 13.4 x 13.9 x 14.4 x
Yield 4.66% 4.55% 4.46% 3.58% 3.93% 2.62% 2.56% 2.91%
Capitalization / Revenue 0.7 x 0.63 x 0.67 x 0.83 x 0.75 x 1.25 x 1.5 x 1.6 x
EV / Revenue 0.7 x 0.63 x 0.67 x 0.83 x 0.75 x 1.25 x 1.5 x 1.6 x
EV / EBITDA - - - - - - - -
EV / FCF 42,12,847 x 36,33,991 x 35,10,406 x 48,66,175 x 57,93,930 x 1,00,81,103 x - -
FCF Yield 0% 0% 0% 0% 0% 0% - -
Price to Book 1.06 x 1.02 x 1 x 1.2 x 1.4 x 1.79 x 2.29 x 2.34 x
Nbr of stocks (in thousands) 21,42,193 20,96,163 20,79,841 20,44,498 19,58,321 19,60,876 - -
Reference price 2 1,787 1,650 1,755 2,376 2,547 6,267 6,267 6,267
Announcement Date 20/05/19 20/05/20 20/05/21 20/05/22 19/05/23 20/05/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 54,76,720 54,65,432 54,61,195 58,63,770 66,48,600 74,24,667 81,75,100 77,02,333
EBITDA - - - - - - - -
EBIT 1 - 3,93,467 2,95,291 5,88,473 6,42,877 8,81,156 7,81,910 8,28,825
Operating Margin - 7.2% 5.41% 10.04% 9.67% 11.87% 9.56% 10.76%
Earnings before Tax (EBT) 1 3,85,733 3,54,127 2,43,174 5,54,272 5,29,358 8,21,861 12,00,134 10,69,636
Net income 1 2,74,579 2,59,763 1,61,801 4,20,484 3,76,447 6,95,808 8,80,799 8,35,866
Net margin 5.01% 4.75% 2.96% 7.17% 5.66% 9.37% 10.77% 10.85%
EPS 2 127.7 123.2 77.38 204.5 187.3 351.6 450.9 434.5
Free Cash Flow 9,08,842 9,51,755 10,39,800 9,98,264 8,60,874 9,21,583 - -
FCF margin 16.59% 17.41% 19.04% 17.02% 12.95% 12.41% - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) 330.99% 366.39% 642.64% 237.41% 228.68% 132.45% - -
Dividend per Share 2 83.33 75.00 78.33 85.00 100.0 123.0 160.4 182.5
Announcement Date 20/05/19 20/05/20 20/05/21 20/05/22 19/05/23 20/05/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: März 2020 S1 2021 S1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3
Net sales 1 27,43,021 27,43,719 14,30,192 28,85,617 14,86,533 14,91,620 16,28,749 17,78,855 34,07,604 18,04,443 14,36,553 18,22,527 - 37,44,117 18,90,528
EBITDA - - - - - - - - - - - - - - -
EBIT - - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - - -
Earnings before Tax (EBT) 1 1,51,816 92,528 - 3,63,999 1,28,017 - 1,63,038 - 1,27,672 2,38,026 1,63,660 1,68,567 - 2,73,344 3,06,252
Net income 1 1,16,611 62,393 1,09,551 2,69,278 1,04,841 46,365 1,24,555 -38,038 86,517 1,84,917 1,05,013 1,27,950 77,055 2,05,005 3,12,477
Net margin 4.25% 2.27% 7.66% 9.33% 7.05% 3.11% 7.65% -2.14% 2.54% 10.25% 7.31% 7.02% - 5.48% 16.53%
EPS 2 55.16 29.79 - 130.0 51.34 23.16 61.51 -55.98 128.6 91.91 52.57 64.37 39.01 103.4 157.9
Dividend per Share 2 43.33 45.00 - 40.00 - 45.00 - 50.00 150.0 - 50.00 - 60.50 60.50 -
Announcement Date 19/11/19 19/11/20 19/11/21 19/11/21 14/02/22 20/05/22 05/08/22 18/11/22 18/11/22 14/02/23 19/05/23 07/08/23 17/11/23 17/11/23 14/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - 5,28,237 - - - -
Net Cash position - - - - 8,71,993 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 9,08,842 9,51,755 10,39,800 9,98,264 8,60,874 9,21,583 - -
ROE (net income / shareholders' equity) 7.4% 7.5% 4.6% 10.9% 9.8% 15.9% 15.6% 15.8%
ROA (Net income/ Total Assets) 1.83% 1.52% 1.05% 2.14% 1.83% 2.89% 2.8% 2.4%
Assets 1 1,49,91,374 1,70,53,209 1,54,74,168 1,96,42,085 2,05,23,771 2,40,70,155 3,14,57,093 3,48,27,755
Book Value Per Share 2 1,686 1,611 1,762 1,977 1,824 2,624 2,732 2,684
Cash Flow per Share 155.0 152.0 116.0 248.0 243.0 416.0 - -
Capex 36,595 45,868 1,38,073 1,03,976 1,46,708 1,50,541 - -
Capex / Sales 0.67% 0.84% 2.53% 1.77% 2.21% 2.03% - -
Announcement Date 20/05/19 20/05/20 20/05/21 20/05/22 19/05/23 20/05/24 - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
6,267 JPY
Average target price
5,599 JPY
Spread / Average Target
-10.66%
Consensus
  1. Stock Market
  2. Equities
  3. 8766 Stock
  4. MH6 Stock
  5. Financials Tokio Marine Holdings, Inc.