Tokio Marine Holdings Stock Net Income
| TKOMF Stock | USD 37.05 1.45 3.77% |
As of the 24th of January, Tokio Marine has the Variance of 43.91, risk adjusted performance of 0.0084, and Coefficient Of Variation of (134,826). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tokio Marine Holdings, as well as the relationship between them. Please validate Tokio Marine Holdings information ratio and potential upside to decide if Tokio Marine is priced more or less accurately, providing market reflects its prevalent price of 37.05 per share. Given that Tokio Marine Holdings has information ratio of (0.01), we advise you to double-check Tokio Marine Holdings's current market performance to make sure the company can sustain itself at a future point.
Tokio Marine's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Tokio Marine's valuation are provided below:Tokio Marine Holdings does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Tokio |
Tokio Marine 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Tokio Marine's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Tokio Marine.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Tokio Marine on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Tokio Marine Holdings or generate 0.0% return on investment in Tokio Marine over 90 days. Tokio Marine is related to or competes with Sompo Holdings, Mnchener Rckversicherungs, Caixabank, CaixaBank, PICC Property, Barclays PLC, and ING Groep. Tokio Marine Holdings, Inc. engages in the non-life and life insurance, and financial and general businesses in Japan an... More
Tokio Marine Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Tokio Marine's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Tokio Marine Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 28.99 | |||
| Value At Risk | (11.96) | |||
| Potential Upside | 13.2 |
Tokio Marine Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tokio Marine's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tokio Marine's standard deviation. In reality, there are many statistical measures that can use Tokio Marine historical prices to predict the future Tokio Marine's volatility.| Risk Adjusted Performance | 0.0084 | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | (0.01) |
Tokio Marine January 24, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0084 | |||
| Market Risk Adjusted Performance | 0.0046 | |||
| Mean Deviation | 4.78 | |||
| Coefficient Of Variation | (134,826) | |||
| Standard Deviation | 6.63 | |||
| Variance | 43.91 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 28.99 | |||
| Value At Risk | (11.96) | |||
| Potential Upside | 13.2 | |||
| Skewness | 0.0108 | |||
| Kurtosis | 0.1099 |
Tokio Marine Holdings Backtested Returns
At this point, Tokio Marine is not too volatile. Tokio Marine Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty technical indicators for Tokio Marine Holdings, which you can use to evaluate the volatility of the company. Please validate Tokio Marine's Variance of 43.91, coefficient of variation of (134,826), and Risk Adjusted Performance of 0.0084 to confirm if the risk estimate we provide is consistent with the expected return of 0.0227%. The entity has a beta of 2.75, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Tokio Marine will likely underperform. Tokio Marine Holdings right now has a risk of 6.61%. Please validate Tokio Marine information ratio, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Tokio Marine will be following its existing price patterns.
Auto-correlation | -0.29 |
Weak reverse predictability
Tokio Marine Holdings has weak reverse predictability. Overlapping area represents the amount of predictability between Tokio Marine time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Tokio Marine Holdings price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current Tokio Marine price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 3.53 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Tokio Marine Holdings reported net income of 420.48 B. This is much higher than that of the Financial Services sector and significantly higher than that of the Insurance—Property & Casualty industry. The net income for all United States stocks is significantly lower than that of the firm.
Tokio Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tokio Marine's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Tokio Marine could also be used in its relative valuation, which is a method of valuing Tokio Marine by comparing valuation metrics of similar companies.Tokio Marine is currently under evaluation in net income category among its peers.
Tokio Fundamentals
| Return On Equity | 0.0566 | |||
| Return On Asset | 0.0089 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 35.87 B | |||
| Shares Outstanding | 2.01 B | |||
| Shares Owned By Insiders | 4.32 % | |||
| Shares Owned By Institutions | 45.39 % | |||
| Price To Earning | 10.43 X | |||
| Price To Book | 1.51 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 5.75 T | |||
| Gross Profit | 1.66 T | |||
| EBITDA | 571.26 B | |||
| Net Income | 420.48 B | |||
| Cash And Equivalents | 822.31 B | |||
| Cash Per Share | 407.39 X | |||
| Total Debt | 219.79 B | |||
| Debt To Equity | 0.06 % | |||
| Current Ratio | 0.65 X | |||
| Book Value Per Share | 1,834 X | |||
| Cash Flow From Operations | 1.1 T | |||
| Earnings Per Share | 0.89 X | |||
| Price To Earnings To Growth | 2.97 X | |||
| Target Price | 32.6 | |||
| Number Of Employees | 43.32 K | |||
| Beta | 0.45 | |||
| Market Capitalization | 41.61 B | |||
| Total Asset | 27.25 T | |||
| Retained Earnings | 1.65 T | |||
| Working Capital | (417.37 B) | |||
| Current Asset | 2.12 T | |||
| Current Liabilities | 2.54 T | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 2.75 % | |||
| Net Asset | 27.25 T | |||
| Last Dividend Paid | 95.0 |
About Tokio Marine Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tokio Marine Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tokio Marine using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tokio Marine Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Tokio Pink Sheet
Tokio Marine financial ratios help investors to determine whether Tokio Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tokio with respect to the benefits of owning Tokio Marine security.