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Tokio Marine Holdings, Inc.
ISIN JP3910660004
|WKN 542064
Market cap (in EUR)
75 614 M
Country
Japon
Sector
Finances
Dividend yield
3,00%
Overview
Quote
Description
Tokio Marine Holdings, Inc. gère les sociétés de son groupe qui exercent des activités d'assurance. Ses activités s'articulent autour des segments suivants : assurance non-vie nationale, assurance-vie nationale, assurance internationale et assurance financière et générale : Domestic Non-Life, Domestic Life, International Insurance, et Financial and General. Le segment Domestic Non-Life s'occupe de la souscription d'assurances non-vie pour les voitures, les maisons, les voyages et les loisirs, et les accidents. Le segment Domestic Life propose des services d'assurance vie entière, d'assurance contre le cancer, d'assurance médicale et d'assurance de rente. Le secteur de l'assurance internationale comprend les activités de réassurance et de souscription d'assurance internationale. Le secteur financier et général comprend le conseil en investissement, la gestion de fonds d'investissement, le négoce de produits dérivés, l'externalisation de la main-d'œuvre, les opérations immobilières et les services de santé. Elle assure également la gestion de compagnies d'assurance non-vie, de compagnies d'assurance-vie, de sociétés de valeurs mobilières spécialisées, de sociétés étrangères et autres. La société a été fondée le 2 avril 2002 et son siège social se trouve à Tokyo, au Japon.
Finances Assurance Japon
Chart
Financials
Key metrics
| Market capitalisation, EUR | 75 614 M |
| EPS, EUR | 2,27 |
| P/B ratio | 1,7 |
| P/E ratio | 17,8 |
| Dividend yield | 3,00% |
Income statement (2025)
| Revenue, EUR | 50 252 M |
| Net income, EUR | 3 045 M |
| Profit margin | 6,06% |
What ETF is Tokio Marine Holdings, Inc. in?
There are 56 ETFs which contain Tokio Marine Holdings, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Tokio Marine Holdings, Inc. is the iShares MSCI Japan SRI UCITS ETF USD (Dist).
Performance
Returns overview
| YTD | -90.31% |
| 1 month | -92.58% |
| 3 months | -92.08% |
| 6 months | -92.27% |
| 1 year | -91.42% |
| 3 years | -86.09% |
| 5 years | -80.00% |
| Since inception (MAX) | -68.98% |
| 2025 | -8.63% |
| 2024 | +54.58% |
| 2023 | +11.39% |
| 2022 | +22.65% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 98.13% |
| Volatility 3 years | 63.41% |
| Volatility 5 years | 51.44% |
| Return per risk 1 year | -0.93 |
| Return per risk 3 years | -0.76 |
| Return per risk 5 years | -0.53 |
| Maximum drawdown 1 year | -93.51% |
| Maximum drawdown 3 years | -93.51% |
| Maximum drawdown 5 years | -93.51% |
| Maximum drawdown since inception | -93.51% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.