EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Financial Indicator Details
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ MITSUI LIFE INSURANCE +
@ Sompo Japan Insurance +
@ AXA Japan Holding +
@ 三井住友海上火災保険 +
@ Tokio Marine Holdings +
@ MS&ADインシュアランスグループホールディングス +
@ NKSJ Holdings +
@ T&D Holdings +
@ West Japan Construction Surety +
@ The Toa Reinsurance Co. +
@ 東京海上日動火災保険 +
@ Sony Financial Holdings +
@ Anicom Holdings +
@ 東日本建設業保証 +
EDIUNET Related Ranking
EDIUNET
EDIUNET Credit Rating
EDIUNET Industry Avg
EDIUNET Prefectures
Yuho! Industry
EDIUNET Rating News
Prev « 2024-04 » Next
Mon Tue Wed Thu Fri Sat Sun
1
-
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
[Update list]
1/28 Retail Trade (CAWACHI:A etc...
1/27 Banks (The Awa Bank:BBB→A)
1/23 Chemicals (Milbon:AA→AAA)
1/21 Glass & Ceramics Products (..
1/21 Machinery (TSUDAKOMA:C)
1/21 Other Services (Netindex.:CC)
1/20 Other Products (Kurogane Kos..
1/20 Wholesale Trade (リーバイ・..
1/20 Other Services (川崎地質:BB→..
1/17 Chemicals (Kawaguchi Chemica..
 RSS
 Company RSS
 Daily RSS
Sponsored Link
Recently Download Chart
Nissan Motor
graph
NITCHITSU 
graph
PIONEER etc.
graph
SANKEI CHEMICAL
graph
Nittetsu Mining
graph

Financial Indicator Details: Tokio Marine Holdings (Annual )

Two or more periods are displayed by each of financial indicator collectively.Two or more companies can be compared and financial indicator data can also be downloaded.

【Analysis Menu】 @Outline @Statement @Rating @Indicator @Download

Sponsored Link

*Free Download Financial Indicator data

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability2009-03-312010-03-312011-03-312012-03-312013-03-31
Net profit margin
(Industry Average)
0.66%
(0.28%)
3.59%
(-4.32%)
2.18%
(4.96%)
0.17%
(5.11%)
3.35%
(2.13%)
C/F margin
(Industry Average)
15.07%
(22.86%)
10.40%
(6.29%)
5.58%
(6.08%)
2.12%
(11.12%)
3.59%
(4.87%)
ROA
(Industry Average)
0.15%
(0.03%)
0.74%
(-0.71%)
0.43%
(0.85%)
0.03%
(0.72%)
0.71%
(0.18%)
ROE
(Industry Average)
1.41%
(-3.21%)
5.87%
(-22.57%)
3.77%
(4.61%)
0.32%
(3.79%)
5.48%
(0.58%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
33.25%
(51.40%)
-12.83%
(29.27%)
-2.46%
(-3.67%)
27.22%
(7.54%)
Sales growth
(Industry Average)
-
(-)
1.93%
(1.10%)
-7.90%
(3.61%)
3.87%
(4.75%)
12.93%
(8.28%)
Net profit growth
(Industry Average)
-
(-)
454.93%
(249.57%)
-43.99%
(69.06%)
-91.65%
(-213.48%)
2,059.27%
(42.61%)
Operating C/F growth
(Industry Average)
-
(-)
-29.62%
(-21.52%)
-50.59%
(-5,138.12%)
-60.54%
(99.18%)
91.53%
(-50.41%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
10.75%
(7.67%)
12.65%
(16.44%)
11.52%
(22.99%)
11.36%
(23.34%)
13.10%
(24.73%)
Liquidity ratio
(Industry Average)
-
(-)
-
(13.79%)
-
(25.68%)
-
(28.90%)
-
(62.92%)
C/F ratio current liabilities
(Industry Average)
2,520.58%
(3,693.51%)
4,010.70%
(531,598.64%)
7,898.01%
(-7,129.99%)
19,839.91%
(5,464.34%)
11,192.69%
(-3,634.76%)
Quick ratio
(Industry Average)
-
(-)
-
(2.65%)
-
(7.20%)
-
(6.39%)
-
(7.22%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
85.41day
(138.57day)
150.00day
(53.94day)
144.53day
(59.84day)
106.35day
(56.41day)
95.82day
(56.89day)
Inventory turnover
(Industry Average)
-
(-)
-
(-)
-
(-)
-
(-)
-
(-)
Payable turnover
(Industry Average)
-
(-)
-
(-)
-
(-)
-
(-)
-
(-)
Working capita turnover
(Industry Average)
85.41day
(138.57day)
150.00day
(53.94day)
144.53day
(59.84day)
106.35day
(56.41day)
95.82day
(56.89day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
9.93%
(29.55%)
-15.53%
(5.61%)
2.11%
(-2.95%)
11.61%
(27.64%)
Dividend Yield
(Industry Average)
2.24%
(2.11%)
1.78%
(2.44%)
2.24%
(1.63%)
2.12%
(1.90%)
1.99%
(2.00%)
PER
(Industry Average)
83.26%
(52.93%)
16.49%
(22.80%)
24.87%
(47.97%)
304.46%
(58.40%)
15.73%
(17.29%)
PBR
(Industry Average)
1.17%
(1.75%)
0.96%
(1.42%)
0.93%
(1.21%)
0.98%
(1.06%)
0.86%
(1.11%)
PCFR
(Industry Average)
3.64%
(6.70%)
5.70%
(-3.06%)
9.74%
(-8.69%)
25.22%
(4.17%)
14.69%
(2.47%)
PSR
(Industry Average)
0.55%
(0.48%)
0.59%
(0.62%)
0.54%
(0.50%)
0.53%
(0.40%)
0.52%
(0.50%)

Financial Indicator Details: Tokio Marine Holdings

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin0.66%3.59%2.18%0.17%3.35%
C/F margin15.07%10.40%5.58%2.12%3.59%
ROA0.15%0.74%0.43%0.03%0.71%
ROE1.41%5.87%3.77%0.32%5.48%
Recurring margin-0.43%5.69%3.84%4.69%5.37%
EBIT margin1.72%5.27%3.41%4.56%5.38%
EBITDA margin2.31%6.87%4.35%5.44%6.30%
NOPAT margin1.03%3.16%2.04%2.74%3.23%
Sales SG rates100.43%94.30%96.15%95.30%94.62%
Sales SG&A rates-----
Sales R&D expenses rates-----
Sales depreciation rates0.59%1.59%0.94%0.87%0.91%
Capital expenditures net sales ratio-0.64%-0.73%-0.73%-0.62%-0.55%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash--2.03%-11.87%1.74%7.56%
Equity growth-33.25%-12.83%-2.46%27.22%
Total assets growth-13.23%-4.26%-1.15%10.34%
Sales growth-1.93%-7.90%3.87%12.93%
Net profit growth-454.93%-43.99%-91.65%2,059.27%
Operating C/F growth--29.62%-50.59%-60.54%91.53%
Recurring profit growth-1,444.61%-37.76%26.65%29.39%
EBIT growth-211.71%-40.42%39.14%33.08%
EBITDA growth-201.97%-41.61%29.94%30.64%
NOPAT growth-211.71%-40.42%39.14%33.08%
Operating expenses growth-¥ -428¥ -609¥ 296¥ 1 K
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy10.75%12.65%11.52%11.36%13.10%
Liquidity ratio-----
C/F ratio current liabilities2,520.58%4,010.70%7,898.01%19,839.91%11,192.69%
Quick ratio-----
Fixed ratio20.64%14.84%16.47%16.35%12.98%
D/E ratio18.29%8.18%6.56%5.98%5.89%
Loan to Value Ratio1.96%1.03%0.75%0.68%0.77%
Business investment C/F ratio-4.28%-7.09%-13.20%-29.46%-15.48%
Liabilities with interest growth--40.37%-30.05%-11.14%25.34%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover48.09day46.22day44.22day43.32day41.26day
Receivables turnover85.41day150.00day144.53day106.35day95.82day
Inventory turnover-----
Fixed assets turnover35.26day33.15day34.82day32.46day29.04day
Total asset turnover1,588.65day1,764.88day1,834.50day1,745.77day1,705.84day
Payable turnover-----
Capital turnover15.62day15.33day16.64day16.02day14.19day
Equity turnover170.82day223.32day211.37day198.47day223.59day
Working capita turnover85.41day150.00day144.53day106.35day95.82day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 461 B¥ 452 B¥ 398 B¥ 405 B¥ 436 B
Accounts receivable-trade¥ 819 B¥ 1.4 T¥ 1.3 T¥ 995 B¥ 1.0 T
Other Current Assets¥ 2.6 T¥ 2.8 T¥ 2.7 T¥ 2.6 T¥ 2.5 T
Current Assets-----
Tangible Assets¥ 338 B¥ 324 B¥ 313 B¥ 303 B¥ 306 B
Intangible Assets¥ 427 B¥ 380 B¥ 344 B¥ 320 B¥ 428 B
Investment etc.¥ 11.3 T¥ 13.2 T¥ 12.7 T¥ 12.7 T¥ 14.2 T
Total Assets¥ 15.2 T¥ 17.2 T¥ 16.5 T¥ 16.3 T¥ 18.0 T
Current Liabilities¥ 13.3 T¥ 14.9 T¥ 14.4 T¥ 14.3 T¥ 15.5 T
Fixed Liabilities¥ 299 B¥ 178 B¥ 125 B¥ 111 B¥ 139 B
Liabilities with interest¥ 299 B¥ 178 B¥ 125 B¥ 111 B¥ 139 B
Net Assets¥ 1.6 T¥ 2.1 T¥ 1.9 T¥ 1.8 T¥ 2.3 T
Capital stock¥ 150 B¥ 150 B¥ 150 B¥ 150 B¥ 150 B
Capital surplus etc.¥ 1.4 T¥ 2.0 T¥ 1.7 T¥ 1.7 T¥ 2.2 T
Liabilities and net assets¥ 15.2 T¥ 17.2 T¥ 16.5 T¥ 16.3 T¥ 18.0 T
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 3.5 T¥ 3.5 T¥ 3.2 T¥ 3.4 T¥ 3.8 T
Cost of Sales¥ 3.5 T¥ 3.3 T¥ 3.1 T¥ 3.2 T¥ 3.6 T
Gross profit¥ -15 B¥ 203 B¥ 126 B¥ 160 B¥ 207 B
Other income¥ 83 B¥ 5 B¥ 5 B¥ 4 B¥ 11 B
SG&A-----
Other expenses¥ 46 B¥ 78 B¥ 58 B¥ 158 B¥ 87 B
Net income¥ 23 B¥ 128 B¥ 71 B¥ 6 B¥ 129 B
Operating income-----
Ordinary Income¥ -15 B¥ 203 B¥ 126 B¥ 160 B¥ 207 B
EBITDA¥ 81 B¥ 245 B¥ 143 B¥ 186 B¥ 243 B
Income before income taxes¥ 46 B¥ 181 B¥ 107 B¥ 153 B¥ 202 B
Depreciation¥ 20 B¥ 57 B¥ 31 B¥ 30 B¥ 35 B
R&D expenses-----
Income taxes¥ 24 B¥ 50 B¥ 34 B¥ 146 B¥ 71 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 527 B¥ 371 B¥ 183 B¥ 72 B¥ 138 B
Investment CF¥ -1.6 T¥ 170 B¥ -97 B¥ -200 B¥ -761 B
Financial CF¥ 104 B¥ -159 B¥ -224 B¥ 101 B¥ 485 B
Foreign Exchange Effects¥ -49 B¥ 8 B¥ -10 B¥ -6 B¥ 22 B
Net Change in Cash¥ -1.1 T¥ 391 B¥ -148 B¥ -33 B¥ -114 B
Free CF¥ -1.1 T¥ 542 B¥ 86 B¥ -128 B¥ -622 B
Capital expenditures¥ -22 B¥ -26 B¥ -24 B¥ -21 B¥ -21 B
Cash dividends paid¥ -43 B¥ -37 B¥ -40 B¥ -38 B¥ -40 B
Repayment loans¥ -19 B¥ -88 B¥ -167 B¥ -88 B¥ -1 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -43 B¥ -37 B¥ -39 B¥ -38 B¥ -40 B
Net income¥ 23 B¥ 128 B¥ 71 B¥ 6 B¥ 129 B
Purchase of treasury stock¥ -50 B¥ 139 M¥ -50 B¥ 300 M¥ 271 M
Other Change in Stockholders Equity¥ 3 B¥ 941 M¥ -1 B¥ 1 B¥ -3 B
Other Change in Net Assets¥ -886 B¥ 453 B¥ -267 B¥ -16 B¥ 420 B
Net Change in Net Assets¥ -953 B¥ 545 B¥ -286 B¥ -47 B¥ 505 B

Free Download

*Free Download Financial Indicator dataMember limited service.

[Data] Net Profit Margin, Sales Growth, Equity Margin etc., 100 or more kinds of financial indicators. (*Consolidated or Non-Consolidated. two or more terms)

Sponsored Link

Related Information: Tokio Marine Holdings (Annual )

Statement Type
Annual : Tokio Marine Holdings
First quarter : Tokio Marine Holdings
Second quarter : Tokio Marine Holdings
Third quarter : Tokio Marine Holdings
Analysis Menu
@Outline : Tokio Marine Holdings
@Statement : Tokio Marine Holdings
@Rating : Tokio Marine Holdings
@Indicator : Tokio Marine Holdings
@Download : Tokio Marine Holdings
Industry Comparison Ranking
Insurance - EDIUNET Industry Rankings
Insurance - EDIUNET Credit Rating
Insurance - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo千代田区 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
11/19 MS&ADインシュアラ.. CCC→BBB 2013-09-30 (Q2)
11/19 Tokio Marine Holdings BBB→A 2013-09-30 (Q2)
11/19 NKSJ Holdings CC→BB 2013-09-30 (Q2)
11/15 Sony Financial Holdings A 2013-09-30 (Q2)
11/14 T&D Holdings BBB 2013-09-30 (Q2)
11/14 ライフネット生命保険 -→BB 2013-09-30 (Q2)
11/6 Anicom Holdings A→BBB 2013-09-30 (Q2)
8/12 Sony Financial Holdings A 2013-06-30 (Q1)
8/9 MS&ADインシュアラ.. BB 2013-06-30 (Q1)
8/9 Tokio Marine Holdings BBB→A 2013-06-30 (Q1)

Ticker Market Industry Month report Rating
@ Tokio Marine Holdings 8766 TSE 1st Insurance 3 Annual BBB

Related Company

@ 東京海上日動火災保険 (Sales ¥ 2.9 T) +
@ Anicom Holdings (Sales ¥ 16 B) +
@ 東日本建設業保証 (Sales ¥ 13 B) +
@ MS&ADインシュアランスグループホールディングス (Sales ¥ 3.7 T) +
@ West Japan Construction Surety (Sales ¥ 7 B) +
@ The Toa Reinsurance Co. (Sales ¥ 271 B) +
@ NKSJ Holdings (Sales ¥ 2.8 T) +
@ Sony Financial Holdings (Sales ¥ 1.2 T) +
@ 三井住友海上火災保険 (Sales ¥ 2.0 T) +
@ Sompo Japan Insurance (Sales ¥ 1.8 T) +
@ T&D Holdings (Sales ¥ 2.4 T) +
@ MITSUI LIFE INSURANCE (Sales ¥ 865 B) +
@ Tokio Marine Holdings (Sales ¥ 3.8 T) +

関連する株式投資情報

EDIUNET Caution

*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .

▲ Go to the top ▲

  1. Guide
  2. Mobile
  3. Tablet
  4. Japanese
`EDIUNET` Copyright©2006-2024 `MAバンク` (0.109 sec.)