Tokio Marine Holdings,Inc.

8766 TSE Financials Insurance
TSE Prime
¥7,970.00
+2.26%
Delayed · cached 15 min

Fair value analysis

8766
Tokio Marine Holdings,Inc.
FinancialsInsurance
¥7,970.00
Close used for this calculation
¥7,318.44Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
37/100
Profitability11/25
Returns4/25
Balance Sheet11/25
Efficiency11/25
Growth6/25
Average
Quality radar
37Prof.11/25Ret.4/25Eff.11/25B.Sht11/25Growth6/25

Consensus fair value

¥7,318.44
Near FV
▼ -8.2% against the close used
Model range ¥765.24 – ¥11,855.66
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥765.24Fair value¥7,318.44Bull¥11,855.66
FairClose
52-week traded range
52W low ¥5,350.0052W high ¥8,393.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

Tokio Marine Holdings,Inc. closed at ¥7,970.00, 8.9% above the consensus fair value of ¥7,318.44 drawn from 8 valuation models.

Financial DNA score 37/100 — Average. P/E of 28.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥11,855.66
+48.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=6%, r=10%, tg=3%, n=10yr
Graham Number
¥4,260.30
-46.5%
√(22.5 × EPS × BVPS)
EPS=279.35, BVPS=2887.68 · outside Graham range (P/E 28.5, P/B 2.8) — asset-light, treat as a rough floor
P/E Fair Value
¥5,587.00
-29.9%
EPS × 20x (sector P/E)
EPS=279.35, Sector P/E=20x
Peter Lynch (PEG)
¥1,681.69
-78.9%
EPS × Growth% (PEG = 1 is fair)
EPS=279.35, g=6%
Dividend Discount (DDM)
¥5,817.19
-27.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=218.38, r=10%, g=6%
Book Value (P/B)
¥765.24
-90.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2887.68, ROE=7.1%, g=6%, r=10%
Reverse DCF
¥7,970.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 11.9% | Historical: 6%
Margin of Safety
¥5,425.74
-31.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=7234.32, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.