Analysis date: 27.05.2025
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 09.05.2025.
Interest
Strong
Strong
Three stars since 06.05.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 29.04.2025 at a price of 5617.00.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 25.04.2025.
4wk Rel Perf
-0.42%
-0.42%
The four-week dividend-adjusted performance versus NIKKEI225 is .
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 06.08.2024.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.60%.
Mkt Cap in $bn
76.73
76.73
With a market capitalization >$8bn, TOKIO MARINE HOLDINGS is considered a large-cap stock.
G/PE Ratio
0.88
0.88
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
10.57
10.57
The estimated PE is for the year 2027.
LT Growth
5.65%
5.65%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
9
9
Over the last seven weeks, an average of 9 analysts provided earnings per share estimates.
Dividend Yield
3.65%
3.65%
The twelve month estimated dividend yield represents 38.63% of earnings forecasts.
Beta
130
130
For 1% of index variation, the stock varies on average by 1.30%.
Correlation
0.71
0.71
70.99% of stock movements are explained by index variations.
Value at Risk
840.85
840.85
The value at risk is estimated at JPY 840.85. The risk is therefore 14.28%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
14.12.2005
14.12.2005