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Tokio Marine Holdings, Inc. (8766.T)

JPY7,704.00 +91.00 (+1.20%)
JP JPX Financial Services Insurance - Property & Casualty
Address Tokio Marine Nichido Building Shinkan 100-0005
Tokyo, JP
CEO Masahiro Koike
IPO 2000-01-04
ISIN JP3910660004

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Also trades on Other OTC · TKOMF (USD) Other OTC · TKOMY (USD) Tokyo Stock Exchange · 8766.T (JPY)
Description

Tokio Marine Holdings, Inc. is a global financial services conglomerate primarily specializing in life and non-life insurance products, alongside a variety of financial and general business activities. The company manages its operations through four distinct divisions: domestic non-life insurance, domestic life insurance, international insurance, and a segment dedicated to financial and other services. Its extensive insurance portfolio includes offerings for fire and related risks, marine hull and cargo, health, personal accident, and automobile coverage. Furthermore, Tokio Marine provides asset management, investment advisory, and investment trust services, in addition to staffing, facility management, and nursing care solutions. Founded in 2002 as Millea Holdings, Inc., the corporation changed its name to Tokio Marine Holdings, Inc. in 2008 and is headquartered in Tokyo, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY7,704.00 +91.00 (+1.20%)
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Volume Profile
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Liquidity & share structure
Average Volume
6M
Beta
-0.17
Float Shares
1.83B
Free Float %
94.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.22% -7.98% +2.72% +15.66% +35.10% +24.70% +27.20% +141.99% +320.40% +481.77% +325.25%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
7,704.00
DCF (Unlevered) 22,542.81 +192.6%
DCF (Levered) 13,329.11 +73.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 77% Bullish
Rating 2026-05 Change
Strong Buy 4 0
Buy 6 +1
Hold 2 0
Sell 0 0
Strong Sell 1 +1
Quality scores
Altman Z-Score
0.89
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Insurance - Property & Casualty: +14.1%
    -1.0% Q1'26: -25.6% (vs Q1'25)
  • EPS growth Insurance - Property & Casualty: +27.5%
    -4.9% Q1'26: -48.0% (vs Q1'25)
  • FCF margin FCF growth · Insurance - Property & Casualty: +25.6%
    +16.2% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Insurance - Property & Casualty: +16.3%
    +18.1% Q1'26: +12.3% (vs Q1'25)
  • ROIC Insurance - Property & Casualty: +7.9%
    +21.6% Q1'26: +8.2% (vs Q1'25)
  • Share dilution Insurance - Property & Casualty: +0.4%
    -2.3% Q1'26: -2.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Insurance - Property & Casualty: -0.10×
    0.14× Q1'26: 0.38× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.40) × ERP
WACC = 98% × Ke + 2% × Kd (10.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 22,542.55 Current price: 7,704.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
6 Rev. Ana.
11 EPS Ana.
Mar 2027
2 Rev. Ana.
2 EPS Ana.
Mar 2028
6 Rev. Ana.
9 EPS Ana.
Mar 2029
3 Rev. Ana.
3 EPS Ana.
Mar 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
4.43T
est.
4.46T
est.
5.08T
est.
3.65T
est.
5.54T
est.
5.51T
est.
5.29T
est: 4.90T (+7.8%)
5.66T
est: 5.64T (+0.4%)
6.21T
est: 6.16T (+0.8%)
7.08T
est: 7.38T (-4.1%)
7.58T
est: 8.39T (-9.7%)
8.59T
8.09T – 9.12T
+2.4% YoY
8.85T
8.71T – 8.99T
+3.0% YoY
9.06T
8.33T – 9.75T
+2.3% YoY
8.30T
8.03T – 8.57T
-8.4% YoY
8.38T
7.98T – 8.78T
+1.0% YoY
EBITDA
613.15B
est.
616.55B
est.
702.31B
est.
505.40B
est.
766.72B
est.
761.90B
est.
397.33B
est: 678.24B (-41.4%)
724.58B
est: 780.04B (-7.1%)
726.82B
est: 851.83B (-14.7%)
1.06T
est: 2.49T (-57.4%)
1.71T
est: 2.83T (-39.4%)
2.90T
2.73T – 3.07T
+2.4% YoY
2.99T
2.94T – 3.03T
+3.0% YoY
3.05T
2.81T – 3.29T
+2.3% YoY
2.80T
2.71T – 2.89T
-8.4% YoY
2.83T
2.69T – 2.96T
+1.0% YoY
EBIT
483.00B
est.
485.68B
est.
553.23B
est.
398.12B
est.
603.98B
est.
600.18B
est.
254.63B
est: 534.27B (-52.3%)
562.67B
est: 614.47B (-8.4%)
533.61B
est: 671.01B (-20.5%)
847.87B
est: 2.22T (-61.8%)
1.48T
est: 2.52T (-41.5%)
2.58T
2.43T – 2.74T
+2.4% YoY
2.66T
2.62T – 2.71T
+3.0% YoY
2.72T
2.51T – 2.93T
+2.3% YoY
2.50T
2.42T – 2.58T
-8.4% YoY
2.52T
2.40T – 2.64T
+1.0% YoY
Net Income
224.66B
est.
199.77B
est.
251.11B
est.
248.15B
est.
287.88B
est.
293.53B
est.
161.80B
est: 174.41B (-7.2%)
420.48B
est: 379.09B (+10.9%)
374.60B
est: 360.84B (+3.8%)
695.81B
est: 765.17B (-9.1%)
1.06T
est: 1.04T (+1.2%)
980.43B
923.26B – 1.10T
-5.9% YoY
992.32B
974.09B – 1.01T
+1.2% YoY
1.02T
974.12B – 1.19T
+2.9% YoY
1.05T
1.00T – 1.22T
+2.9% YoY
1.17T
1.10T – 1.24T
+11.5% YoY
SGA
785.98B
est.
790.34B
est.
900.27B
est.
647.87B
est.
982.85B
est.
976.67B
est.
est: 869.43B (-100.0%)
est: 999.92B (-100.0%)
est: 1.09T (-100.0%)
— – —
— – —
— – —
— – —
— – —
EPS
115.42
est.
102.63
est.
129.01
est.
127.49
est.
147.90
est.
150.81
est.
77.38
est: 89.60 (-13.6%)
204.48
est: 194.76 (+5.0%)
186.42
est: 184.94 (+0.8%)
351.59
est: 387.91 (-9.4%)
542.16
est: 548.81 (-1.2%)
547.14
485.49 – 576.21
-0.3% YoY
521.81
512.22 – 531.39
-4.6% YoY
529.00
512.23 – 624.63
+1.4% YoY
567.83
526.40 – 640.44
+7.3% YoY
615.60
576.66 – 653.11
+8.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-25 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-22 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-21 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-20 A- 4/5 4/5 5/5 5/5 3/5 3/5 1/5
2026-05-19 A- 4/5 4/5 5/5 5/5 3/5 3/5 1/5
2026-05-18 A- 4/5 4/5 5/5 5/5 3/5 3/5 1/5
2026-05-15 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-14 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-13 A- 4/5 4/5 5/5 5/5 3/5 3/5 1/5
2026-05-12 A- 4/5 4/5 5/5 5/5 3/5 3/5 1/5
2026-05-11 A- 4/5 4/5 5/5 5/5 3/5 3/5 1/5
2026-05-08 A- 4/5 4/5 5/5 5/5 3/5 3/5 1/5
2026-05-07 A- 4/5 4/5 5/5 5/5 3/5 3/5 1/5
2026-05-01 A- 4/5 4/5 5/5 5/5 3/5 3/5 1/5
2026-04-30 A- 4/5 4/5 5/5 5/5 3/5 3/5 1/5
2026-04-28 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-04-27 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-04-24 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-04-23 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-04-22 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-04-21 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-04-20 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-04-17 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-16 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-15 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
62.95B
OE per share TTM
32.42
Owner's Yield
0.45%
Maintenance CapEx ratio
5.06%
Maint CapEx / Avg PPE
6.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
30.95M
Shares Outstanding
1.92B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hiroaki Shirota Executive Officer, Head of Japan based Insurance Business Synergy & Director 117M male
Kenji Okada Representative Vice President Director & Group Chief Financial Officer male
Kichiichiro Yamamoto Representative Vice President Director & Co-Head of International Business male
Masahiro Koike President, Group Chief Executive Officer, Group Chief Culture Officer & Representative Director male
Narimasa Tokugawa Executive Officer and General Manager of Corporate Administration Department
Satoshi Moriyama Managing Executive Officer, Group CHRO, Group CWO & Group Deputy CDIO
Susumu Chuda Manager of Legal & Compliance Dept
Taizou Ishiguro Group Leader of Corporate Communications & Investor Relations Group male
Yoshiaki Nakahara Managing Executive Officer & Group Chief Information Officer
Donald Alan Sherman Executive Vice President & Co-Chief Investment Officer male
Yuichi Takeda Executive Officer and General Manager of Corporate Accounting Department
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits