Ratings Tokio Marine Holdings, Inc.

Equities

8766

JP3910660004

Market Closed - Japan Exchange Other stock markets 02:00:00 2024-04-26 EDT			5-day change	1st Jan Change
4,902 ^JPY	+1.98%		+5.69%	+38.91%

04-19	Two units of Tokio Marine Holdings Exit California Property Insurance Market	MT
04-03	Tranche Update on Tokio Marine Holdings, Inc.'s Equity Buyback Plan announced on November 17, 2023.	CI

Summary

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

Over the last twelve months, the sales forecast has been frequently revised upwards.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
Over the past twelve months, analysts' opinions have been revised negatively.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Property & Casualty Insurance

	1st Jan change	Capi.	ESG Refinitiv
TOKIO MARINE HOLDINGS, INC.	+38.91%	61.52B	B-
AMERICAN INTERNATIONAL GROUP, INC.	+10.01%	50.24B	C+
THE TRAVELERS COMPANIES	+12.05%	48.88B	B
THE ALLSTATE CORPORATION	+21.50%	44.86B	B-
ARCH CAPITAL GROUP LTD.	+22.39%	33.96B	B-
INTACT FINANCIAL CORPORATION	+10.03%	29.23B	B-
MS&AD INSURANCE GROUP HOLDINGS, INC.	+50.11%	27.95B	B
FAIRFAX FINANCIAL HOLDINGS LIMITED	+21.57%	24.78B	C-
SAMPO OYJ	-3.96%	20.38B	B+
ERIE INDEMNITY COMPANY	+13.98%	19.96B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes