Tokio Marine Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Tokio Marine Holdings şirketinin toplam hissedar öz sermayesi ¥5,356.9B ve toplam borcu ¥248.2B olup, bu da borç-öz sermaye oranını 4.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥31,618.3B ve ¥26,261.4B dir. Tokio Marine Holdings 'in FAVÖK'ü ¥1,529.5B faiz karşılama oranı 57.3 dur. Şirketin ¥1,053.3B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

4.6%

Borç/özkaynak oranı

JP¥248.24b

Borç

Faiz karşılama oranı	57.3x
Nakit	JP¥1.05t
Eşitlik	JP¥5.36t
Toplam yükümlülükler	JP¥26.26t
Toplam varlıklar	JP¥31.62t

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MH6 'nin kısa vadeli varlıkları ( ¥1,053.3B ) kısa vadeli yükümlülüklerini ( ¥5,431.1B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: MH6 'un kısa vadeli varlıkları ( ¥1,053.3B ) uzun vadeli yükümlülüklerini ( ¥20,830.3B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MH6 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: MH6 'nin borç/öz sermaye oranı son 5 yılda 23.1% seviyesinden 4.6% seviyesine düştü.

Borç Kapsamı: MH6 'nin borcu işletme nakit akışı ( 431.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: MH6 'in borcuna ilişkin faiz ödemeleri EBIT ( 57.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Tokio Marine Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

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

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

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 21%

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

Full year 2024 earnings released: EPS: JP¥352 (vs JP¥187 in FY 2023)

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.

Upcoming dividend of JP¥60.50 per share

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)

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

Full year 2023 earnings released: EPS: JP¥187 (vs JP¥204 in FY 2022)

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 3.8% yield

Third quarter 2023 earnings released: EPS: JP¥92.24 (vs JP¥51.23 in 3Q 2022)

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

Second quarter 2023 earnings released

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 released: EPS: JP¥185 (vs JP¥230 in 1Q 2022)

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

Full year 2022 earnings released: EPS: JP¥613 (vs JP¥232 in FY 2021)

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

Third quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

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

Second quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

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

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

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

Revenue beats expectations

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

Second quarter 2021 earnings released: JP¥52.76 loss per share

Tokio Marine Holdings, Inc. Revises Earnings Guidance for the Full Year of Fiscal 2020

New 90-day high: €42.40

GB Capital and EFG Finance Holding completed the acquisition of 75% stake in Tokio Marine Egypt Family Takaful Company from Tokio Marine Holdings, Inc. (TSE:8766).

Tokio Marine Holdings, Inc. to Report Q2, 2021 Results on Sep 10, 2020

First quarter earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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