Tokio Marine (OTCMKTS:TKOMY – Get Free Report) is one of 311 publicly-traded companies in the “Insurance” industry, but how does it weigh in compared to its peers? We will compare Tokio Marine to related companies based on the strength of its institutional ownership, dividends, risk, earnings, analyst recommendations, profitability and valuation.
Volatility & Risk
Tokio Marine has a beta of 0.08, suggesting that its stock price is 92% less volatile than the S&P 500. Comparatively, Tokio Marine’s peers have a beta of -1.59, suggesting that their average stock price is 259% less volatile than the S&P 500.
Dividends
Tokio Marine pays an annual dividend of $0.07 per share and has a dividend yield of 1.9%. Tokio Marine pays out 38.9% of its earnings in the form of a dividend. As a group, “Insurance” companies pay a dividend yield of 2.9% and pay out 30.4% of their earnings in the form of a dividend. Tokio Marine lags its peers as a dividend stock, given its lower dividend yield and higher payout ratio.
Institutional & Insider Ownership
55.8% of shares of all “Insurance” companies are owned by institutional investors. 13.6% of shares of all “Insurance” companies are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.
Analyst Recommendations
This is a breakdown of current recommendations and price targets for Tokio Marine and its peers, as provided by MarketBeat.com.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Tokio Marine | 0 | 1 | 0 | 1 | 3.00 |
| Tokio Marine Competitors | 3335 | 15674 | 16522 | 740 | 2.40 |
As a group, “Insurance” companies have a potential upside of 5.98%. Given Tokio Marine’s peers higher possible upside, analysts clearly believe Tokio Marine has less favorable growth aspects than its peers.
Earnings and Valuation
This table compares Tokio Marine and its peers gross revenue, earnings per share (EPS) and valuation.
| Gross Revenue | Net Income | Price/Earnings Ratio | |
| Tokio Marine | $58.94 billion | $6.47 billion | 20.28 |
| Tokio Marine Competitors | $15.36 billion | $1.70 billion | 34.43 |
Tokio Marine has higher revenue and earnings than its peers. Tokio Marine is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.
Profitability
This table compares Tokio Marine and its peers’ net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| Tokio Marine | 9.00% | 13.06% | 2.45% |
| Tokio Marine Competitors | 9.09% | -9.93% | 4.08% |
Summary
Tokio Marine peers beat Tokio Marine on 9 of the 15 factors compared.
Tokio Marine Company Profile
Tokio Marine Holdings, Inc., together with its subsidiaries, engages in non-life and life insurance, international insurance, and financial and general businesses worldwide. The company provides business, fire, Internet and mobile, rental housing, and natural catastrophe risk insurance services, as well as insurance for retail and corporate fields. It also provides property investment, insurance agency and risk consulting, human resource, in-home care and nursing care information, healthcare/medical, call center, and real estate-related services. Tokio Marine Holdings, Inc. serves individuals, small to medium sized non-profit organizations, schools, or churches. The company was formerly known as Millea Holdings, Inc. and changed its name to Tokio Marine Holdings, Inc. in 2008. Tokio Marine Holdings, Inc. was founded in 1879 and is headquartered in Tokyo, Japan.
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