Tokio Marine Holdings, Inc.
TKOMY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.20 | 0.15 | -1.64 | 0.07 |
| FCF Yield | 11.63% | 11.45% | 19.12% | 22.13% |
| EV / EBITDA | 6.13 | 8.03 | 6.18 | 5.83 |
| Quality | ||||
| ROIC | 3.37% | 1.24% | -14.73% | -15.88% |
| Gross Margin | 86.58% | 86.56% | 86.49% | 86.98% |
| Cash Conversion Ratio | 0.93 | 1.30 | 1.90 | 1.99 |
| 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 | -0.89 | -0.87 |
| 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 |