Ratings Tokio Marine Holdings, Inc.

Equities

8766

JP3910660004

Market Closed - Japan Exchange Other stock markets 02:00:00 2024-05-02 am EDT			5-day change	1st Jan Change
5,050 ^JPY	+1.55%		+5.01%	+43.10%

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

Summary

The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

Over the past year, analysts have regularly revised upwards their sales forecast for the company.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For the past twelve months, EPS forecast has been revised upwards.
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.
The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
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.	+43.10%	62.34B	B-
AMERICAN INTERNATIONAL GROUP, INC.	+14.30%	51.1B	C+
THE TRAVELERS COMPANIES	+11.73%	48.81B	B
THE ALLSTATE CORPORATION	+23.33%	45.27B	B-
ARCH CAPITAL GROUP LTD.	+27.63%	35.81B	B-
INTACT FINANCIAL CORPORATION	+12.68%	29.67B	B-
MS&AD INSURANCE GROUP HOLDINGS, INC.	+53.14%	28.34B	B
FAIRFAX FINANCIAL HOLDINGS LIMITED	+24.71%	25.35B	C-
W.R. BERKLEY CORPORATION	+10.79%	20.86B	B-
SAMPO OYJ	-5.35%	20.32B	B+

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