Company context

Tokio Marine Holdings, Inc.

TSE:8766

Property/Casualty Insurance · benchmarked against Finance inside the JPJY constituent company universe.

Active tabPeers

Current readGood

Last close7,942.00

1M return+1.69%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries5573 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

TSE:8766 1W +4.50%, 1M +1.69%, 3M +4.94%, 6M +31.47%, 1Y +29.69%, 3Y +142.21%; TSE:8725 1W +6.57%, 1M +6.59%, 3M +10.50%, 6M +16.66%, 1Y +49.57%, 3Y +178.85%; TSE:8750 1W +3.32%, 1M +1.17%, 3M +17.27%, 6M +32.09%, 1Y +57.67%, 3Y +164.69%; TSE:8801 1W -0.19%, 1M -0.61%, 3M +0.42%, 6M -18.40%, 1Y +13.80%, 3Y +66.30%; TSE:8630 1W +4.74%, 1M +2.39%, 3M +13.64%, 6M +19.35%, 1Y +55.01%, 3Y +216.48%; TSE:8591 1W +1.15%, 1M +3.16%, 3M +14.17%, 6M +33.59%, 1Y +93.82%, 3Y +159.60%; TSE:8802 1W -3.30%, 1M -4.16%, 3M -1.47%, 6M -3.60%, 1Y +43.72%, 3Y +138.22%; TSE:8316 1W +1.78%, 1M +5.22%, 3M +25.48%, 6M +21.07%, 1Y +85.60%, 3Y +250.28%; TSE:8604 1W +0.37%, 1M +8.39%, 3M +26.87%, 6M +17.88%, 1Y +60.70%, 3Y +198.30%; TSE:8411 1W +3.87%, 1M +6.98%, 3M +26.84%, 6M +19.33%, 1Y +95.60%, 3Y +294.11%; TSE:8830 1W -3.53%, 1M -4.38%, 3M -12.81%, 6M -20.13%, 1Y +33.16%, 3Y +106.72%

Company1W1M

3M

6M

1Y

3Y

TSE:8766+4.50%+1.69%+4.94%+31.47%+29.69%+142.21%

TSE:8725+6.57%+6.59%+10.50%+16.66%+49.57%+178.85%

TSE:8750+3.32%+1.17%+17.27%+32.09%+57.67%+164.69%

TSE:8801-0.19%-0.61%+0.42%-18.40%+13.80%+66.30%

TSE:8630+4.74%+2.39%+13.64%+19.35%+55.01%+216.48%

TSE:8591+1.15%+3.16%+14.17%+33.59%+93.82%+159.60%

TSE:8802-3.30%-4.16%-1.47%-3.60%+43.72%+138.22%

TSE:8316+1.78%+5.22%+25.48%+21.07%+85.60%+250.28%

TSE:8604+0.37%+8.39%+26.87%+17.88%+60.70%+198.30%

TSE:8411+3.87%+6.98%+26.84%+19.33%+95.60%+294.11%

TSE:8830-3.53%-4.38%-12.81%-20.13%+33.16%+106.72%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

TSE:8411+95.60% 1Y · +294.11% 3Y

TSE:8591+93.82% 1Y · +159.60% 3Y

TSE:8316+85.60% 1Y · +250.28% 3Y

TSE:8604+60.70% 1Y · +198.30% 3Y

Risk and quality spread

TSE:8591GM +44.14% · ROE +10.44%

TSE:8604GM +39.46% · ROE +10.09%

TSE:8830GM +36.31% · ROE +9.16%

TSE:8766GM n/a · ROE +18.68%

Valuation screen

TSE:8725P/E 9.22 · FCF yield n/a

TSE:8630P/E 9.91 · FCF yield n/a

TSE:8604P/E 13.64 · FCF yield n/a

TSE:8801P/E 15.35 · FCF yield n/a

Valuation versus growth

P/E against 1Y return

TSE:8766 P/E 15.49 1Y +29.69%, TSE:8725 P/E 9.22 1Y +49.57%, TSE:8750 P/E 15.91 1Y +57.67%, TSE:8801 P/E 15.35 1Y +13.80%, TSE:8630 P/E 9.91 1Y +55.01%, TSE:8591 P/E 16.59 1Y +93.82%, TSE:8802 P/E 22.33 1Y +43.72%, TSE:8316 P/E 17.42 1Y +85.60%, TSE:8604 P/E 13.64 1Y +60.70%, TSE:8411 P/E 17.43 1Y +95.60%, TSE:8830 P/E 16.19 1Y +33.16%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

TSE:8766Tokio Marine Holdings, Inc.

15.4957th pctile1.9950th pctilen/an/an/an/a+18.68%89th pctile0.04100th pctile

TSE:8725MS&AD Insurance Group Holdings, Inc.

9.22100th pctile0.9186th pctilen/an/an/an/a+17.96%86th pctile0.2186th pctile

TSE:8750Daiichi Life Group. Inc.

15.9143rd pctile0.71100th pctilen/an/an/an/a+11.31%57th pctile0.9657th pctile

TSE:8801Mitsui Fudosan Co., Ltd.

15.3571st pctile1.5757th pctilen/an/a+24.90%0th pctile+8.67%14th pctile1.4729th pctile

TSE:8630Sompo Holdings,Inc.

9.9186th pctile0.9971st pctilen/an/an/an/a+13.66%71st pctile0.2171st pctile

TSE:8591ORIX Corporation

16.5929th pctile2.1729th pctilen/an/a+44.14%100th pctile+10.44%43rd pctile1.5214th pctile

TSE:8802Mitsubishi Estate Company, Limited

22.330th pctile2.9214th pctilen/an/a+26.04%50th pctile+8.47%0th pctile1.3443rd pctile

TSE:8316Sumitomo Mitsui Financial Group, Inc.

17.4214th pctile4.880th pctilen/an/an/an/a+10.38%29th pctile3.700th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.