Tokio Marine Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Tokio Marine Holdings hat ein Gesamteigenkapital von ¥5,356.9B und eine Gesamtverschuldung von ¥248.2B, wodurch sich der Verschuldungsgrad auf 4.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ¥31,618.3B bzw. ¥26,261.4B. Tokio Marine Holdings Das EBIT des Unternehmens beträgt ¥1,529.5B, so dass der Zinsdeckungsgrad 57.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ¥1,053.3B.

Wichtige Informationen

4.6%

Verhältnis von Schulden zu Eigenkapital

JP¥248.24b

Verschuldung

Zinsdeckungsgrad	57.3x
Bargeld	JP¥1.05t
Eigenkapital	JP¥5.36t
Gesamtverbindlichkeiten	JP¥26.26t
Gesamtvermögen	JP¥31.62t

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Should You Be Adding Tokio Marine Holdings (TSE:8766) To Your Watchlist Today?

Aug 30

Tokio Marine Holdings, Inc. (TSE:8766) Stock's 35% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Aug 06

Should You Be Adding Tokio Marine Holdings (TSE:8766) To Your Watchlist Today?

May 06

With Tokio Marine Holdings, Inc. (TSE:8766) It Looks Like You'll Get What You Pay For

Apr 15

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 8766Die kurzfristigen Aktiva des Unternehmens (¥1,053.3B) decken seine kurzfristigen Passiva (¥5,431.1B) nicht.

Langfristige Verbindlichkeiten: 8766Die kurzfristigen Vermögenswerte des Unternehmens (¥1,053.3B) decken seine langfristigen Verbindlichkeiten (¥20,830.3B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 8766 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: 8766 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 23.1% auf 4.6% zurückgegangen.

Schuldendeckung: 8766Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (431.9%).

Zinsdeckung: 8766Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (57.3x Coverage) gut gedeckt.

Tokio Marine Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Second quarter 2025 earnings released: EPS: JP¥251 (vs JP¥38.95 in 2Q 2024)

Tokio Marine Holdings, Inc. (TSE:8766) proposed to acquire remaining 99.70% stake in Integrated Design & Engineering Holdings Co.,Ltd. (TSE:9161) from a group of shareholders in a tender offer transaction for ¥97.8 billion.

Tokio Marine Holdings, Inc. (TSE:8766) announces an Equity Buyback for 75,000,000 shares, representing 3.84% for ¥120,000 million.

Upcoming dividend of JP¥79.50 per share

Should You Be Adding Tokio Marine Holdings (TSE:8766) To Your Watchlist Today?

First quarter 2025 earnings released: EPS: JP¥101 (vs JP¥64.38 in 1Q 2024)

Tokio Marine Holdings, Inc. (TSE:8766) Stock's 35% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Investor sentiment deteriorates as stock falls 31%

New minor risk - Share price stability

Tokio Marine Holdings, Inc. to Report Q2, 2025 Results on Nov 19, 2024

Price target increased by 12% to JP¥5,599

Price target increased by 8.9% to JP¥5,125

Consensus EPS estimates increase by 12%

Full year 2024 earnings: EPS and revenues exceed analyst expectations

Tokio Marine Holdings, Inc., Annual General Meeting, Jun 24, 2024

Tokio Marine Holdings, Inc. (TSE:8766) announces an Equity Buyback for 60,000,000 shares, representing 3.04% for ¥100,000 million.

Should You Be Adding Tokio Marine Holdings (TSE:8766) To Your Watchlist Today?

With Tokio Marine Holdings, Inc. (TSE:8766) It Looks Like You'll Get What You Pay For

Upcoming dividend of JP¥60.50 per share

Price target increased by 8.2% to JP¥4,271

Consensus EPS estimates increase by 12%

Tokio Marine Holdings, Inc. to Report Fiscal Year 2024 Results on May 20, 2024

Tokio Marine Holdings, Inc. Appoints Brad Irick as Co-Head of International Business

Third quarter 2024 earnings released: EPS: JP¥158 (vs JP¥92.24 in 3Q 2023)

Tokio Marine Holdings, Inc. to Report Q3, 2024 Results on Feb 14, 2024

Second quarter 2024 earnings released: EPS: JP¥38.95 (vs JP¥18.90 loss in 2Q 2023)

Tokio Marine Holdings, Inc. (TSE:8766) announces an Equity Buyback for 40,000,000 shares, representing 2.02% for ¥70,000 million.

Upcoming dividend of JP¥60.50 per share at 3.3% yield

Tokio Marine Holdings, Inc. to Report Q2, 2024 Results on Nov 17, 2023

First quarter 2024 earnings released: EPS: JP¥64.38 (vs JP¥61.51 in 1Q 2023)

Price target increased by 7.8% to JP¥3,408

Tokio Marine Holdings, Inc. to Report Q1, 2024 Results on Aug 07, 2023

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Tokio Marine Holdings, Inc., Annual General Meeting, Jun 26, 2023

Tokio Marine Holdings, Inc. (TSE:8766) announces an Equity Buyback for 30,000,000 shares, representing 1.51% for ¥50,000 million.

Upcoming dividend of JP¥50.00 per share at 3.9% yield

Consensus EPS estimates increase by 12%

Consensus EPS estimates increase by 20%

Consensus EPS estimates fall by 11%

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Price target increased by 16% to JP¥3,521

Tokio Marine Holdings, Inc. to Report Q3, 2023 Results on Feb 14, 2023

Price target increased to JP¥3,283

Second quarter 2023 earnings: Revenues exceed analyst expectations

Tokio Marine Holdings, Inc. (TSE:8766) announces an Equity Buyback for 25,000,000 shares, representing 1.24% for ¥50,000 million.

Allianz X GmbH agreed to acquire remaining stake in simplesurance GmbH from a group of shareholders.

Upcoming dividend of JP¥150 per share

Tokio Marine Holdings, Inc. to Report Q2, 2023 Results on Nov 18, 2022

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Tokio Marine Holdings, Inc. to Report Q1, 2023 Results on Aug 05, 2022

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Tokio Marine Holdings, Inc., Annual General Meeting, Jun 27, 2022

Tokio Marine Holdings, Inc. to Report Fiscal Year 2022 Results on May 20, 2022

Upcoming dividend of JP¥125 per share

Consensus forecasts updated

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Price target increased to JP¥7,135

Tokio Marine Holdings, Inc. (TSE:8766) announces an Equity Buyback for 10,000,000 shares, representing 1.46% for ¥40,000 million.

Consensus EPS estimates increase to JP¥545

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Upcoming dividend of JP¥108 per share

Tokio Marine Holdings, Inc. (TSE:8766) announces an Equity Buyback for 7,500,000 shares, representing 1.09% for ¥30,000 million.

First quarter 2022 earnings released: EPS JP¥230 (vs JP¥142 in 1Q 2021)

Race for CBA Insurance Unit Reportedly Nears Finish Line

Tokio Marine Holdings, Inc. Announces Consolidated Earnings Guidance for the Fiscal Year 2021

Full year 2021 earnings released: EPS JP¥232 (vs JP¥370 in FY 2020)

Managing Executive Officer has left the company

Upcoming dividend of JP¥100.00 per share

New 90-day high: JP¥5,701

Tokio Marine Holdings, Inc. to Report Fiscal Year 2021 Results on May 20, 2021

Analysts update estimates

Third quarter 2021 earnings released: EPS JP¥72.23 (vs JP¥157 in 3Q 2020)

Revenue beats expectations, earnings disappoint

New 90-day high: JP¥5,686

Tokio Marine Holdings, Inc. to Report Q3, 2021 Results on Feb 10, 2021