Financials / Insurance - Property & CasualtyUpdated 2026-05-10 22:07 UTC

TYO/8766 stock hub

TYO/8766 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

13.2T

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/8766

In the news

Latest news · TYO/8766

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E13.1

P25 11.5P50 13.1P75 15.7

Trailing P/E12.7

P25 11P50 14.7P75 18.2

ROE20.7

P25 4.4P50 7P75 10.4

ROIC20.1

P25 1.3P50 6.1P75 18.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/8766 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

205

Groups with data

Currency

JPY

Showing 205 of 205 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	51,987
Employees Change	551%
Employees Change Percent	1.07
Enterprise value	JPY 12.5T
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Insurance - Property & Casualty
Isin	JP3910660004
Last refreshed	2026-05-10
Market cap	JPY 13.2T
Price	JPY 7,030
Price currency	JPY
Rev Per Employee	163,912,707.05x
Sector	Financials
Sic	6331
Symbol	tyo/8766
Website	https://www.tokiomarinehd.com

Valuation

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

Metric	Value
Earnings Yield	8.04%
EV Earnings	11.81x
EV/EBIT	8.53x
EV/EBITDA	7.27x
EV/Sales	1.48x
Forward P/E	13.11x
P/B ratio	2.46x
P/E ratio	12.7x
P/S ratio	1.56x
PE Ratio10 Y	13.67x
PE Ratio3 Y	12.04x
PE Ratio5 Y	13.47x

Profitability

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

Metric	Value
EBIT Margin	17.39%
EBITDA Margin	20.42%
Gross margin	36.93%
Gross Profit	JPY 3.1T
Net Income	JPY 1.1T
Net Income Growth	-1.32%
Net Income Growth Q	2.77%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	49.38%
Net Income Growth5 Y	48.67%
Pretax Margin	17.03%
Profit Margin	12.56%
Profit Per Employee	JPY 20.6M
Profitable Years	5
ROA	2.94
Roa5y	2.05
ROCE	5.57
ROE	20.66
Roe5y	11.96
ROIC	20.07
Roic5y	12.32

Growth

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

Metric	Value
Cagr10y	23.8%
Cagr15y	19.89%
Cagr1y	25.62%
Cagr20y	10.91%
Cagr3y	41.16%
Cagr5y	35.73%
Div CAGR10	17.61%
Div CAGR3	24.06%
Div CAGR5	23.54%
EPS Growth	0.95
EPS Growth Q	4.69
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	52.08
EPS Growth5 Y	51.39
Revenue Growth	7.05x
Revenue Growth Q	21.76x
Revenue Growth Quarters	1x
Revenue Growth Years	4x
Revenue Growth3 Y	8.7x
Revenue Growth5 Y	9.29x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.27
Assets	JPY 31.9T
Cash	JPY 989.6B
Debt	JPY 225.7B
Debt EBITDA	JPY 0.13
Debt Equity	JPY 0.04
Equity	JPY 5.4T
Interest Coverage	59.27
Liabilities	JPY 26.5T
Net Cash	JPY 689B
Net Cash By Market Cap	JPY 5.23
Net Cash Growth	-25.94%
Net Debt EBITDA	JPY -0.4
Net Debt Equity	JPY -0.13
Tangible Book Value	JPY 4.2T
Tangible Book Value Per Share	JPY 2,205
WACC	3.41

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.18
Net Working Capital	JPY -5.4T
Quick ratio	0.18
Working Capital	JPY -4.5T

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.25%
Dividend Growth	22.67%
Dividend Growth Years	2%
Dividend per share	JPY 211
Dividend Years	24
Dividend Yield	3%
Ex Div Date	2026-03-30
Last Dividend	JPY 106
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	745.72%
1Y total return	25.6%
200-day SMA	6,216.1
3Y total return	181.34%
50-day SMA	6,776.9
50-day SMA vs 200-day SMA	50over200
5Y total return	360.58%
All Time High	7,870
All Time High Change	-10.67%
All Time High Date	2026-03-26
All Time Low	470.7
All Time Low Change	1,393.63%
All Time Low Date	2003-03-11
ATR	204.4
Beta	-0.17
Beta1y	0.36
Beta2y	0.76
Ch YTD	20.85
High	7,195
High52	7,870
High52 Date	2026-03-26
High52ch	-10.67%
Low	7,030
Low52	5,300
Low52 Date	2025-11-21
Low52ch	32.64%
Ma50ch	3.73%
Price vs 200-day SMA	13.09%
RSI	49.78
RSI Monthly	67.55
RSI Weekly	59.09
Sharpe ratio	1.02x
Sortino ratio	2.1
Total Return	5.25%
Tr YTD	22.57
Tr15y	1,419.83%
Tr1m	-3.39%
Tr1w	-0.89%
Tr3m	18.03%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 1.5T
Operating margin	17.39

Ownership and float

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

Metric	Value
Float	1,821,901,072%
Shares Insiders	0.03%
Shares Institutions	47.52%
Shares Out	1,874,955,172
Shares Qo Q	-0.23%
Shares Yo Y	-2.25%

Other indicators

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

Metric	Value
Average Volume	5,959,595x
Bv Per Share	2,799.9
Ch10y	486
Ch15y	833.6
Ch1m	-3.39
Ch1w	-0.89
Ch1y	21.75
Ch20y	352.6
Ch3m	16.37
Ch3y	156.8
Ch5y	289.1
Ch6m	20.4
Change	-2.5%
Change From Open	-1.86
Close	7,210
Days Gap	-0.65
Dollar Volume	45,444,732,000
Earnings Date	2026-05-20
EBIT	JPY 1.5T
EBITDA	JPY 1.7T
EPS	JPY 553
F Score	3
Fiscal Year End	March
Founded	2,002
Graham Number	6023.53495
Graham Upside	-14.32
Income Tax	JPY 371.7B
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Last Split Date	2022-09-29
Last Split Type	Forward
Lynch Fair Value	JPY 14,125
Lynch Upside	100.9
Ma150	6,202
Ma150ch	13.35%
Ma20	7,119.3
Ma20ch	-1.25%
Next Earnings Date	2026-05-20
Open	7,163
Payment Date	2026-06-24
Position In Range	0
Ppne	657,574,000,000
Price Date	2026-05-08
Price EBITDA	JPY 7.66
Ptbv Ratio	3.14
Relative Volume	1.11x
Revenue	8,431,014,000,000x
Tax By Revenue	4.41x
Tax Rate	25.9%
Tr20y	693.11%
Tr6m	22.11%
Volume	6,464,400

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TYO/8766 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.0%

$211 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+23.5%

2 consecutive years of growth

Total shareholder yield

+5.2%

Next ex-dividend date: 2026-03-30

Performance

TYO/8766 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TYO/8766?

Insider, institutional, and short-interest positioning.

Institutional ownership

+47.5%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.2%

Negative means the company is buying back shares.

Technical

TYO/8766 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

49.8

Neutral momentum band

Price vs 200-day MA

+13.1%

50/200-day relationship not available

Beta (5Y)

-0.17

Less volatile than the market

Sharpe ratio

1.02

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TYO/8766

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tyo/8766 stock rating?

tyo/8766 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tyo/8766 analysis?

The full report lives at /stocks/tyo/8766/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tyo/8766?

The latest report frames tyo/8766 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tyo/8766 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.