Tokio Marine Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Tokio Marine Holdings has a total shareholder equity of ¥5,103.5B and total debt of ¥227.2B, which brings its debt-to-equity ratio to 4.5%. Its total assets and total liabilities are ¥31,237.3B and ¥26,133.8B respectively. Tokio Marine Holdings's EBIT is ¥1,485.1B making its interest coverage ratio 55.2. It has cash and short-term investments of ¥1,365.5B.
Key information
4.45%
Debt to equity ratio
JP¥227.25b
Debt
| Interest coverage ratio | 55.2x |
| Cash | JP¥1.37t |
| Equity | JP¥5.10t |
| Total liabilities | JP¥26.13t |
| Total assets | JP¥31.24t |
Recent financial health updates
No updates
Recent updates
Tokio Marine Holdings, Inc.'s (TSE:8766) Price Is Right But Growth Is Lacking After Shares Rocket 25%
May 07
Tokio Marine Holdings, Inc.'s (TSE:8766) Low P/E No Reason For Excitement
Feb 11
Re-New Strategy And M&A Aim To Boost Growth But Face Risks In Japanese Insurance Transformation
Transformation into a leaner organization and the Re-New initiative aim to enhance efficiency, profit growth, and underwriting profits.Should You Be Adding Tokio Marine Holdings (TSE:8766) To Your Watchlist Today?
Aug 30Tokio Marine Holdings, Inc. (TSE:8766) Stock's 35% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Aug 06Financial Position Analysis
Short Term Liabilities: 8766's short term assets (¥1,365.5B) do not cover its short term liabilities (¥5,557.0B).
Long Term Liabilities: 8766's short term assets (¥1,365.5B) do not cover its long term liabilities (¥20,576.8B).
Debt to Equity History and Analysis
Debt Level: 8766 has more cash than its total debt.
Reducing Debt: 8766's debt to equity ratio has reduced from 70% to 4.5% over the past 5 years.
Debt Coverage: 8766's debt is well covered by operating cash flow (591.9%).
Interest Coverage: 8766's interest payments on its debt are well covered by EBIT (55.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/30 15:48 |
| End of Day Share Price | 2025/05/30 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Tokio Marine Holdings, Inc. is covered by 28 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Azuma Ohno | Barclays |
| Natsumu Tsujino | BofA Global Research |
| Siti Bte Salikin | CFRA Equity Research |