Is a complete TYO/8766 research report available?

No complete published report is available for tyo/8766 (TYO/8766) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/8766 stock profile: metrics, valuation and analysis

Market cap	15.2T
Revenue (ttm)	8.4T
Net income (ttm)	539.6B
EPS (ttm)	¥284
Shares out	1.9B
P/E (trailing)	28.1x
P/E (forward)	16.4x
Dividend	¥245 (3.07%)
Volume	5,803,200
Beta	-0.17

All TYO/8766 indicators

Market & fundamental data

Available fields

220

Groups with data

Currency

JPY

Showing 220 of 220 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	67,526
Employees Change	16,090%
Employees Change Percent	31.28
Enterprise value	JPY 13.3T
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Insurance - Property & Casualty
Isin	JP3910660004
Last refreshed	2026-09-06
Market cap	JPY 15.2T
Price	JPY 7,976
Price currency	JPY
Rev Per Employee	123,847,066.32x
Sector	Financials
Sector PE	13.83
Sic	6331
Symbol	tyo/8766
Website	https://www.tokiomarinehd.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.56%
EV Earnings	24.58x
EV/EBIT	16.32x
EV/EBITDA	13.61x
EV/FCF	9.84x
EV/Sales	1.59x
FCF yield	8.9%
Forward P/E	16.44x
P/B ratio	1.82x
P/E ratio	28.11x
P/S ratio	1.81x
PE Ratio10 Y	14.41x
PE Ratio3 Y	13.71x
PE Ratio5 Y	14.08x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
FCF margin	16.63%
Gross Profit	JPY 1.6T
Net Income	JPY 539.6B
Net Income Growth	-59.27%
Net Income Growth Q	-43.38%
Net Income Growth Years	0%
Net Income Growth3 Y	12.41%
Net Income Growth5 Y	19.41%
Pretax Margin	9.44%
Profit Per Employee	JPY 8M
Profitable Quarters	JPY 12
Profitable Years	6
Roa5y	2.18
ROCE	2.45
Roe5y	12.79
ROIC	9.13
Roic5y	13.2

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	23.65%
Cagr15y	21.72%
Cagr1y	30.9%
Cagr20y	12.01%
Cagr3y	38.9%
Cagr5y	38.61%
Div CAGR10	18.89%
Div CAGR3	28.6%
Div CAGR5	26.23%
EPS Growth	-58.55
EPS Growth Q	-43.25
EPS Growth Years	0
EPS Growth3 Y	14.33
EPS Growth5 Y	21.67
FCF Growth	2.2%
FCF Growth3 Y	11.11%
FCF Growth5 Y	3.2%
OCF Growth	3.38%
OCF Growth10 Y	4.75%
OCF Growth3 Y	11.34%
OCF Growth5 Y	3.38%
Revenue Growth	0.65x
Revenue Growth Q	0.11x
Revenue Growth Qo Q	41.36x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	7.05x
Revenue Growth5 Y	8.51x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	JPY 33.7T
Cash	JPY 2.8T
Debt	JPY 772.6B
Debt Equity	JPY 0.09
Debt FCF	JPY 0.57
Equity	JPY 8.3T
Interest Coverage	28.25
Liabilities	JPY 25.4T
Net Cash	JPY 2T
Net Cash By Market Cap	JPY 13.32
Net Cash Growth	152.24%
Net Debt EBITDA	JPY -2.07
Net Debt Equity	JPY -0.24
Net Debt FCF	JPY -1.5
Tangible Book Value	JPY 6.6T
Tangible Book Value Per Share	JPY 3,488
WACC	3.3

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	11.58
Net Working Capital	JPY 2.8T
Quick ratio	5.48
Working Capital	JPY 5.5T

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.83%
Dividend Growth	19.59%
Dividend Growth Years	2%
Dividend per share	JPY 245
Dividend Years	24
Dividend Yield	3.07%
Ex Div Date	2026-09-29
Last Dividend	JPY 123
Payout Frequency	Semi-Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	735.33%
1Y total return	30.87%
200-day SMA	6,775.9
3Y total return	168.04%
50-day SMA	7,674.5
50-day SMA vs 200-day SMA	50over200
5Y total return	411.45%
All Time High	8,468
All Time High Change	-5.81%
All Time High Date	2026-07-29
All Time Low	470.7
All Time Low Change	1,594.62%
All Time Low Date	2003-03-11
ATR	179.9
Beta	-0.17
Beta1y	0.2
Beta2y	0.62
Ch YTD	37.12
High	8,137
High52	8,468
High52 Date	2026-07-29
High52ch	-5.81%
Low	7,951
Low52	5,300
Low52 Date	2025-11-21
Low52ch	50.49%
Ma50ch	3.93%
Price vs 200-day SMA	17.71%
RSI	62.05
RSI Monthly	70.97
RSI Weekly	60.3
Sharpe ratio	0.69x
Sharpe Ratio3y	0.94x
Sharpe Ratio5y	1.07x
Sortino ratio	1.44
Sortino Ratio3y	1.59
Sortino Ratio5y	1.81
Total Return	4.9%
Tr YTD	39.2
Tr15y	1,808.46%
Tr1m	1.15%
Tr1w	3.68%
Tr3m	12.37%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,871,602,245%
Net Borrowing	19,106,000,000
Shares Insiders	0.02%
Shares Institutions	44.68%
Shares Out	1,899,994,045
Shares Qo Q	1.84%
Shares Yo Y	-1.83%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	5,124,520x
Bv Per Share	4,314.4
Ch10y	478.3
Ch15y	1,071.2
Ch1m	1.15
Ch1w	3.68
Ch1y	26.74
Ch20y	451.3
Ch3m	12.37
Ch3y	144.4
Ch5y	331.7
Ch6m	30.35
Change	0.23%
Change From Open	-1.53
Close	7,958
Days Gap	1.78
Dollar Volume	46,286,323,200
Earnings Date	2026-08-12
EBIT	JPY 812.9B
EBITDA	JPY 974.4B
EPS	JPY 284
F Score	4
FCF	JPY 1.3T
FCF EV Yield	10.16x
FCF Per Share	JPY 709
Financing CF	-642,094,000,000
Fiscal Year End	March
Founded	1,879
Graham Number	5290.7481
Graham Upside	-33.67
Income Tax	JPY 197.3B
Investing CF	-402,738,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-12
Last Report Date	2026-06-30
Last Split Date	2022-09-29
Last Split Type	Forward
Lynch Fair Value	JPY 5,511
Lynch Upside	-30.9
Ma150	7,109.6
Ma150ch	12.19%
Ma20	7,606
Ma20ch	4.87%
Net CF	392,598,000,000
Next Earnings Date	2026-11-19
Open	8,100
P FCF Ratio	11.24
P OCF Ratio	10.9
Payment Date	2026-12-14
Position In Range	13.44
Ppne	442,876,000,000
Price Date	2026-09-04
Price EBITDA	JPY 15.55
Ptbv Ratio	2.29
Relative Volume	1.15x
Revenue	8,362,897,000,000x
Tax By Revenue	2.36x
Tr20y	867.1%
Tr6m	32.33%
Volume	5,803,200

TYO/8766 (TYO/8766)

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