Tokio Marine Holdings stock
8766.TJPXTokio Marine Holdings, Inc., Financial ServicesISIN JP3910660004
78Score 78 out of 100, Strong
Price and trend
89 / 100
Price history
+51% in one yearThe chart shows daily closes over 19 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 22% above it.
Since March 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 58).
The price is 1.5% below its 52-week high. Largest decline in 19 years: 68% (July 2007 to June 2012).
Chart figures for advanced users
- SMA 50$3.43
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$3.06
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)58
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$2.23
- The lowest closing price of the last twelve months.
- Resistance$3.79
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Tokio Marine Holdings, Inc. belongs to the Insurance (Property & Casualty) industry (Japan) and, with a market value of $106.56B, is number 3 of 58 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $47.01B (down 1% year on year) and earnings of $6.14B (down 7.1%).
- For fiscal 2027, analysts expect on average revenue of $52.16B (up 11%) and adjusted earnings per share of $0.20 (down 6.7%).
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- MEQIRI Score 78 out of 100 (Strong): rank 112 of 975 in Financial Services, median 68.
- The P/E is 22 (Insurance (Property & Casualty) median 11.5, own median of recent years 13.4).
- Our model puts fair value at $3.15, with the price 18% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 46.1% a year since 2021.Growth 80
- Reliable dividendNo dividend cut for 17 years.Capital allocation 82
- Share buybacksShare count down 9% since 2021.Capital allocation 82
Weaknesses
- Richly valuedP/E 22, Insurance (Property & Casualty) median 11.5, own median 13.4.Valuation 53
Its standout strengths are momentum and technical analysis.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are strong overall.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Fairly valuedClosing price of 12 Nov 2026, used by the daily score.
In our model the price counts as cheap below $2.25 and expensive above $5.24 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $4.34 (excess return model) and $1.95 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 6.1%. At 7.1% the fair value would be $2.78, at 5.1% it would be $3.69.
Valuation metrics
Half from the excess return model, half from earnings times the industry P/E (11.5).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue fell 0.2% on the twelve months before. Revenue has grown solidly since 2021, at about 7% per year.
Margins
- Operating margin
- Net margin
In fiscal 2026: operating 18%, net 13%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- 19 Nov 2026in 6 days
- Last reported
- 12 Aug 2026EPS reported $0.06 (expected $0.04)above expectations
Analyst estimates
Earnings estimates have barely changed since 25 Oct 2026.
- Earnings per share
- $0.200.0%
- Revenue
- $52.16B0.0%
- Earnings per share
- $0.230.0%
- Revenue
- $54.5B0.0%
MEQIRI has stored the estimates since 25 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Tokio Marine Holdings
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
975 rated companies in Financial Services
- This company
- 78
- Sector median
- 68
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Insurance (Property & Casualty)
The next larger and next smaller companies by market value
- ChubbCB $142.04B81
- ProgressivePGR $136.43B86
- Travelers CompaniesTRV $82.63B89
- AllstateALL $65.99B88
- PICC Property and Casualty2328.HK $48.79B77
- People's Insurance Company (Group) of China601319.SS $47.09B59
- MS&AD Insurance Group Holdings8725.T $46.75B84
- Fairfax Financial HoldingsFFH.TO $40.23B83
ETFs that hold Tokio Marine Holdings
Held by 117 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| UBS MSCI Japan Socially Responsible UCITS ETF hEUR accU1FB | 6.16% | 0.22% | €531.19M |
| iShares MSCI Japan SRI UCITS ETFSXR6 | 6.05% | 0.20% | €435.69M |
| UBS MSCI Pacific Socially Responsible UCITS ETF USD accUSUP | 5.67% | 0.28% | €756.17M |
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| Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR Hedged EUR (D)JPNE | 4.83% | 0.20% | €506.44M |
| Xtrackers MSCI Japan ESG UCITS ETF 1CXZMJ | 4.09% | 0.20% | €2.71B |
| UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR accAW1Q | 3.71% | 0.15% | €194.25M |
| iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged AccCEB3 | 2.74% | 0.18% | €115.68M |
| WisdomTree Japan Equity UCITS ETF USD HedgedWTDX | 2.48% | 0.48% | €796.64M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 13 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Mar 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = ¥159.70)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 31 Jul 2024)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.