Tokio Marine Holdings, Inc.
TKOMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.21 | 0.15 | -1.60 | 0.07 |
| FCF Yield | 11.13% | 11.39% | 19.53% | 22.21% |
| EV / EBITDA | 6.42 | 8.07 | 7.05 | 7.66 |
| Quality | ||||
| ROIC | 3.37% | 1.36% | 1.51% | 1.83% |
| Gross Margin | 86.58% | 86.56% | 86.49% | 86.98% |
| Cash Conversion Ratio | 0.93 | 1.30 | 2.68 | 2.62 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.30% | 7.17% | 5.86% | 2.30% |
| Free Cash Flow Growth | 25.45% | 6.99% | -8.43% | -6.81% |
| Safety | ||||
| Net Debt / EBITDA | -0.49 | -0.63 | 0.12 | 0.99 |
| Interest Coverage | 53.87 | 31.60 | 37.25 | 66.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |