COM:TOKIOMARINEHD
TMA America
- Stock
Last Close
36.93
22/11 20:00
Market Cap
80.22B
Beta: -
Volume Today
1.48K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.05 - | 0.06 17.34% | 0.05 6.44% | 0.05 8.81% | 0.04 9.02% | 0.05 22.92% | 0.05 10.62% | 0.05 9.73% | 0.05 3.87% | 0.06 10.32% | 0.06 5.19% | 0.05 7.66% | 0.05 4.76% | 0.07 26.50% | 0.06 11.64% | 0.06 4.82% | 0.06 1.20% | 0.06 11.55% | 0.06 4.78% | 0.06 4.83% | 0.06 0.84% | 0.06 11.32% | 0.06 6.33% | 0.06 5.58% | 0.05 4.10% | 0.06 6.68% | 0.05 10.99% | 0.05 3.58% | 0.05 1.69% | 0.06 8.87% | 0.05 5.68% | 0.05 1.74% | 0.05 0.82% | 0.06 10.92% | 0.05 6.91% | 0.06 7.91% | 0.06 6.56% | 0.06 9.51% | 0.06 4.21% | 0.06 5.14% | 0.06 0.34% | 0.06 8.22% | |
cash conversion cycle | |||||||||||||||||||||||||||||||||||||||||||
cash per share | 164.90 - | 192.12 16.50% | 187.85 2.22% | 202.80 7.96% | 229.10 12.97% | 238.11 3.93% | 219.65 7.75% | 278.91 26.98% | 274.40 1.62% | 483.35 76.15% | 359.15 25.70% | 384.69 7.11% | 385.53 0.22% | 361.21 6.31% | 332.12 8.05% | 400.80 20.68% | 442.94 10.51% | 435.89 1.59% | 384.30 11.84% | 412.41 7.31% | 406.05 1.54% | 402.95 0.76% | 351.25 12.83% | 369.50 5.19% | 401.85 8.75% | 392.99 2.20% | 398.44 1.39% | 455.35 14.28% | 461.85 1.43% | 390.37 15.48% | 428.23 9.70% | 463.67 8.28% | 503.93 8.68% | 408.07 19.02% | 405.61 0.60% | 456.06 12.44% | 489.27 7.28% | 437.04 10.67% | 1.45K 231.03% | 1.60K 10.33% | 1.67K 4.55% | 1.63K 2.37% | |
company equity multiplier | 6.89 - | 6.98 1.32% | 6.76 3.20% | 6.55 3.05% | 6.23 4.91% | 5.83 6.35% | 5.80 0.61% | 6.20 6.89% | 6.25 0.77% | 6.27 0.36% | 6.47 3.17% | 6.58 1.84% | 6.54 0.64% | 6.38 2.51% | 6.28 1.51% | 6.22 1.02% | 5.99 3.64% | 6.02 0.50% | 6.21 3.04% | 6.35 2.29% | 6.72 5.82% | 6.30 6.21% | 6.33 0.47% | 6.49 2.59% | 6.49 0.01% | 7.48 15.25% | 7.49 0.03% | 7.40 1.16% | 7.21 2.57% | 7.03 2.51% | 6.78 3.46% | 6.57 3.09% | 6.74 2.51% | 6.78 0.55% | 7.27 7.21% | 7.70 5.92% | 7.69 0.13% | 7.63 0.75% | 7.13 6.48% | 6.87 3.72% | 6.76 1.62% | 5.91 12.54% | |
days of inventory outstanding | |||||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | |||||||||||||||||||||||||||||||||||||||||||
days of sales outstanding | |||||||||||||||||||||||||||||||||||||||||||
dividend yield | |||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.09 - | 0.04 51.96% | 0.11 168.47% | 0.06 45.32% | 0.08 32.25% | 0.08 0.79% | 0.12 49.25% | -0.01 107.20% | 0.12 1,460.57% | 0.11 11.21% | 0.10 3.38% | 0.07 29.05% | 0.09 24.06% | 0.05 45.46% | 0.10 96.05% | -0.00 102.75% | 0.09 3,513.40% | 0.08 16.69% | 0.10 36.34% | -0.05 145.93% | 0.18 487.88% | 0.06 67.12% | 0.11 85.62% | 0.01 94.62% | 0.12 1,845.18% | 0.04 64.06% | 0.11 168.83% | -0.03 129.79% | 0.05 260.20% | 0.06 1.69% | 0.16 184.91% | 0.11 31.48% | 0.09 13.89% | 0.04 55.69% | 0.12 181.34% | -0.02 117.17% | 0.16 893.37% | 0.11 29.24% | 0.10 6.98% | 0.06 40.48% | 0.17 181.81% | 0.00 98.19% | |
ebt per ebit | 0.99 - | 0.97 1.33% | 0.99 1.49% | 0.98 0.54% | 0.99 0.37% | 0.98 0.28% | 0.99 0.92% | 1.15 15.52% | 0.99 14.13% | 0.99 0.06% | 0.98 0.43% | 0.97 0.70% | 0.98 0.02% | 0.96 2.05% | 0.98 2.40% | 1.81 85.41% | 0.98 46.22% | 0.97 0.16% | 0.98 0.16% | 1.06 9.20% | 0.98 7.65% | 0.95 3.63% | 0.97 2.86% | 0.51 48.19% | 0.98 93.25% | 0.91 6.97% | 0.96 5.90% | 0.99 2.49% | 1.00 1.22% | 1.02 1.76% | 1.00 1.84% | 0.99 0.90% | 0.98 0.36% | 0.97 1.76% | 0.95 1.45% | 1.09 14.05% | 0.86 21.05% | 0.95 10.96% | 0.99 3.72% | 0.94 4.68% | 0.97 2.82% | 45.02 4,554.03% | |
effective tax rate | 0.26 - | 0.22 13.80% | 0.23 3.28% | 0.06 74.23% | 0.02 67.16% | 0.63 3,105.73% | 0.27 56.94% | 0.68 150.92% | 0.28 59.12% | 0.42 52.83% | 0.26 39.21% | 0.31 20.76% | 0.27 11.66% | 0.34 22.05% | 0.28 16.88% | -0.79 384.80% | 0.28 135.29% | -0.19 168.52% | 0.25 230.08% | 0.28 13.57% | 0.29 0.70% | 0.34 20.08% | 0.23 32.11% | -0.13 157.71% | 0.25 286.88% | 0.39 55.59% | 0.29 26.71% | 0.18 36.55% | 0.29 58.65% | 0.37 29.45% | 0.27 28.09% | 0.27 0.72% | 0.24 9.83% | 0.25 5.22% | 0.25 0.55% | -0.20 178.95% | 0.30 247.92% | 0.37 24.71% | 0.25 31.35% | 0.33 28.87% | 0.01 95.91% | 0.29 2,036.80% | |
enterprise value multiple | 28.43 - | 43.46 52.89% | 18.48 57.47% | 35.16 90.23% | 32.80 6.70% | 30.63 6.63% | 27.99 8.62% | -278.09 1,093.53% | 21.26 107.64% | 13.93 34.45% | 13.40 3.84% | 24.53 83.07% | 27.21 10.92% | 39.68 45.85% | 23.12 41.74% | -752.00 3,352.78% | 25.49 103.39% | 25.39 0.39% | 21.64 14.78% | -51.10 336.16% | 12.09 123.66% | 35.97 197.50% | 20.97 41.71% | 421.53 1,910.60% | 24.13 94.28% | 47.64 97.47% | 18.96 60.21% | -56.33 397.17% | 43.28 176.83% | 38.95 10.01% | 13.28 65.91% | 22.93 72.76% | 26.43 15.25% | 220.64 734.72% | 91.30 58.62% | -528.42 678.80% | 18.88 103.57% | 26.30 39.27% | 35.17 33.73% | 56.16 59.69% | 19.74 64.85% | 169.16 756.87% | |
fixed asset turnover | 3.08 - | 3.56 15.64% | 3.43 3.59% | 3.37 1.67% | 3.17 6.04% | 3.98 25.60% | 3.66 8.22% | 3.97 8.52% | 4.03 1.57% | 4.42 9.65% | 4.67 5.64% | 4.34 6.99% | 4.12 5.07% | 5.13 24.40% | 4.55 11.30% | 4.38 3.57% | 4.55 3.89% | 4.94 8.49% | 4.73 4.22% | 4.55 3.96% | 4.49 1.21% | 4.79 6.64% | 4.48 6.34% | 4.22 5.81% | 4.19 0.86% | 4.52 7.88% | 4.03 10.70% | 4.29 6.33% | 4.16 2.95% | 4.29 2.95% | 4.13 3.66% | 4.10 0.72% | 4.14 1.05% | 4.56 10.04% | 3.78 17.07% | 3.98 5.29% | 4.20 5.56% | 3.87 7.89% | 4.17 7.81% | 4.53 8.45% | 4.71 4.18% | 4.29 9.08% | |
free cash flow per share | 50.50 - | 57.28 13.44% | 58.20 1.60% | ||||||||||||||||||||||||||||||||||||||||
gross profit margin | 1.15 - | 1.00 12.96% | 1.06 6.57% | 1.06 0.83% | 1.13 7.07% | 1.03 8.98% | 1.02 0.59% | 1.02 0.10% | 0.96 5.87% | 1.05 9.68% | 1.03 2.45% | 0.99 4.01% | 1.00 1.47% | 1.01 1.19% | 1.01 0.23% | 1.01 0.40% | 1.01 0.33% | 0.99 1.57% | 1.00 0.66% | 1.00 0.28% | 1.01 0.23% | 1.00 1.08% | 1.00 0.17% | 1.01 0.85% | 1.01 0.24% | 0.99 1.56% | 1.02 3.13% | 0.99 3.11% | 1.01 1.75% | 1.02 0.91% | 1.00 1.45% | 1.00 0.23% | 1.00 0.40% | 1 0.50% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |
interest coverage | 51.47 - | 25.48 50.50% | 78.66 208.69% | 38.72 50.78% | 44.22 14.22% | 48.53 9.74% | 77.16 59.00% | -5.81 107.53% | 72.64 1,349.43% | 55.78 23.21% | 53.90 3.37% | 34.75 35.52% | 32.84 5.51% | 18.00 45.19% | 36.70 103.90% | -1.05 102.87% | 35.07 3,428.77% | 31.39 10.51% | 36.08 14.97% | -14.35 139.76% | 53.63 473.77% | 19.47 63.69% | 33.61 72.62% | 1.74 94.81% | 35.91 1,959.67% | 10.56 70.60% | 37.17 252.06% | -14.97 140.29% | 27.00 280.32% | 39.18 45.10% | 104.61 167.00% | 72.30 30.89% | 61.84 14.46% | 29.90 51.65% | 76.99 157.48% | -11.57 115.03% | 62.35 638.79% | 38.51 38.24% | 28.88 25.00% | 14.35 50.30% | 43.77 204.92% | 1.05 97.59% | |
inventory turnover | |||||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.05 - | 0.04 3.59% | 0.04 6.12% | 0.04 7.36% | 0.03 9.96% | 0.03 15.36% | 0.03 13.70% | 0.03 2.18% | 0.02 11.64% | 0.02 3.69% | 0.02 4.20% | 0.02 6.81% | 0.02 5.45% | 0.02 3.97% | 0.02 8.56% | 0.02 6.43% | 0.02 6.63% | 0.02 1.15% | 0.02 2.57% | 0.02 2.61% | 0.02 7.93% | 0.02 5.10% | 0.02 2.45% | 0.02 2.39% | 0.06 322.87% | 0.07 16.46% | 0.07 8.68% | 0.06 7.03% | 0.06 2.78% | 0.06 3.41% | 0.05 10.19% | 0.05 4.11% | 0.05 1.66% | 0.05 0.06% | 0.05 5.91% | 0.06 4.07% | 0.06 0.32% | 0.06 1.52% | 0.05 7.91% | 0.05 6.74% | 0.05 2.35% | 0.04 14.31% | |
net income per ebt | 0.73 - | 0.76 3.95% | 0.77 0.66% | 0.93 21.35% | 0.97 4.25% | 0.37 62.14% | 0.72 96.87% | 0.34 52.56% | 0.72 110.90% | 0.57 20.90% | 0.74 29.66% | 0.69 7.67% | 0.72 5.02% | 0.65 9.19% | 0.72 9.55% | 1.87 161.05% | 0.72 61.68% | 1.19 65.67% | 0.75 37.01% | 0.72 3.54% | 0.71 1.19% | 0.66 7.63% | 0.76 15.88% | 0.98 28.36% | 0.74 23.88% | 0.61 18.60% | 0.73 19.67% | 0.83 14.80% | 0.71 14.26% | 0.61 14.32% | 0.74 20.15% | 0.75 1.51% | 0.82 9.72% | 0.74 9.06% | 0.76 2.58% | 1.20 57.16% | 0.78 35.29% | 0.64 17.41% | 0.76 18.30% | 0.74 3.11% | 1.02 38.74% | 0.74 27.86% | |
net profit margin | 0.06 - | 0.03 50.72% | 0.09 174.27% | 0.06 34.00% | 0.08 38.40% | 0.03 62.55% | 0.09 196.53% | -0.00 103.95% | 0.09 2,563.90% | 0.06 29.73% | 0.07 24.75% | 0.05 34.95% | 0.06 30.30% | 0.03 51.48% | 0.07 119.92% | -0.01 113.30% | 0.06 803.38% | 0.09 37.81% | 0.08 13.98% | -0.04 148.39% | 0.13 453.94% | 0.04 70.73% | 0.08 121.24% | 0.00 96.42% | 0.09 2,761.32% | 0.02 72.79% | 0.08 240.70% | -0.03 135.05% | 0.04 239.03% | 0.03 11.34% | 0.11 236.00% | 0.08 31.07% | 0.07 5.86% | 0.03 60.42% | 0.08 184.42% | -0.03 130.77% | 0.10 505.28% | 0.07 35.15% | 0.08 14.12% | 0.04 45.03% | 0.17 302.00% | 0.10 39.17% | |
operating cash flow per share | 50.50 - | 57.28 13.44% | 58.20 1.60% | ||||||||||||||||||||||||||||||||||||||||
operating cycle | |||||||||||||||||||||||||||||||||||||||||||
operating profit margin | 0.09 - | 0.04 51.96% | 0.11 168.47% | 0.06 45.32% | 0.08 32.25% | 0.08 0.79% | 0.12 49.25% | -0.01 107.20% | 0.12 1,460.57% | 0.11 11.21% | 0.10 3.38% | 0.07 29.05% | 0.09 24.06% | 0.05 45.46% | 0.10 96.05% | -0.00 102.75% | 0.09 3,513.40% | 0.08 16.69% | 0.10 36.34% | -0.05 145.93% | 0.18 487.88% | 0.06 67.12% | 0.11 85.62% | 0.01 94.62% | 0.12 1,845.18% | 0.04 64.06% | 0.11 168.83% | -0.03 129.79% | 0.05 260.20% | 0.06 1.69% | 0.16 184.91% | 0.11 31.48% | 0.09 13.89% | 0.04 55.69% | 0.12 181.34% | -0.02 117.17% | 0.16 893.37% | 0.11 29.24% | 0.10 6.98% | 0.06 40.48% | 0.17 181.81% | 0.00 98.19% | |
payables turnover | |||||||||||||||||||||||||||||||||||||||||||
pretax profit margin | 0.09 - | 0.04 52.60% | 0.11 172.46% | 0.06 45.62% | 0.08 32.75% | 0.08 1.07% | 0.12 50.63% | -0.01 108.32% | 0.12 1,268.28% | 0.10 11.16% | 0.10 3.79% | 0.07 29.54% | 0.09 24.07% | 0.05 46.57% | 0.09 100.76% | -0.00 105.10% | 0.09 1,935.59% | 0.07 16.82% | 0.10 36.55% | -0.05 150.16% | 0.18 458.20% | 0.06 68.31% | 0.11 90.92% | 0.00 97.21% | 0.11 3,659.00% | 0.04 66.57% | 0.11 184.70% | -0.03 130.54% | 0.05 262.15% | 0.06 3.48% | 0.16 179.65% | 0.11 32.10% | 0.09 14.21% | 0.04 56.47% | 0.11 177.27% | -0.02 119.58% | 0.13 726.33% | 0.11 21.49% | 0.10 3.53% | 0.06 43.26% | 0.17 189.75% | 0.14 15.67% | |
price fair value | 0.92 - | 0.85 8.49% | 0.86 1.93% | 0.81 6.54% | 0.86 7.01% | 0.91 5.53% | 1.07 17.30% | 0.96 9.79% | 0.96 0.14% | 0.79 17.34% | 0.73 8.66% | 0.86 18.28% | 1.05 22.14% | 1.00 4.55% | 0.98 2.31% | 0.88 10.38% | 0.97 10.11% | 0.90 6.98% | 1.03 14.85% | 1.09 5.66% | 1.07 2.11% | 1.08 0.85% | 1.06 1.80% | 1.11 4.75% | 1.13 1.89% | 1.01 10.31% | 0.98 2.66% | 0.94 4.46% | 1.07 13.84% | 1.00 6.89% | 0.91 8.39% | 1.02 11.49% | 1.11 9.35% | 3.68 230.78% | 4.19 13.88% | 4.22 0.63% | 1.52 63.88% | 1.41 7.46% | 1.66 17.86% | 1.60 3.94% | 1.57 1.77% | 1.77 13.09% | |
receivables turnover | |||||||||||||||||||||||||||||||||||||||||||
return on assets | 0.00 - | 0.00 42.18% | 0.00 156.60% | 0.00 39.81% | 0.00 25.91% | 0.00 53.97% | 0.00 165.05% | -0.00 104.33% | 0.00 2,468.65% | 0.00 22.48% | 0.00 31.22% | 0.00 39.93% | 0.00 24.10% | 0.00 38.63% | 0.00 94.33% | -0.00 112.66% | 0.00 811.80% | 0.01 53.73% | 0.00 18.09% | -0.00 146.05% | 0.01 450.97% | 0.00 67.41% | 0.00 107.24% | 0.00 96.62% | 0.00 2,644.06% | 0.00 70.97% | 0.00 203.25% | -0.00 136.31% | 0.00 236.69% | 0.00 3.47% | 0.01 216.91% | 0.00 32.27% | 0.00 5.09% | 0.00 56.09% | 0.00 164.76% | -0.00 133.20% | 0.01 531.87% | 0.00 41.32% | 0.00 18.93% | 0.00 42.20% | 0.01 300.62% | 0.01 44.17% | |
return on capital employed | 0.00 - | 0.00 43.62% | 0.01 151.18% | 0.00 50.14% | 0.00 20.32% | 0.00 21.95% | 0.01 33.40% | -0.00 107.90% | 0.01 1,407.97% | 0.01 2.05% | 0.01 1.64% | 0.00 34.49% | 0.00 18.15% | 0.00 31.01% | 0.01 73.24% | -0.00 102.62% | 0.01 3,554.28% | 0.00 7.06% | 0.01 29.82% | -0.00 143.72% | 0.01 484.63% | 0.00 63.40% | 0.01 73.87% | 0.00 94.92% | 0.01 1,765.47% | 0.00 61.66% | 0.01 139.27% | -0.00 130.86% | 0.00 257.50% | 0.00 10.71% | 0.01 168.72% | 0.01 32.67% | 0.00 13.19% | 0.00 50.85% | 0.01 161.89% | -0.00 118.52% | 0.01 945.43% | 0.01 35.97% | 0.01 14.43% | 0.00 36.79% | 0.01 181.45% | 0.00 98.32% | |
return on equity | 0.02 - | 0.01 41.41% | 0.03 148.39% | 0.02 41.65% | 0.02 19.73% | 0.01 56.89% | 0.02 163.43% | -0.00 104.63% | 0.03 2,486.83% | 0.02 22.20% | 0.03 35.38% | 0.02 38.83% | 0.02 23.31% | 0.01 40.16% | 0.02 91.39% | -0.00 112.53% | 0.02 785.92% | 0.03 54.50% | 0.03 15.60% | -0.01 147.11% | 0.05 471.41% | 0.01 69.44% | 0.03 108.21% | 0.00 96.54% | 0.03 2,644.28% | 0.01 66.54% | 0.03 203.34% | -0.01 135.89% | 0.01 233.17% | 0.01 5.89% | 0.04 205.93% | 0.03 34.37% | 0.03 2.71% | 0.01 55.85% | 0.03 183.85% | -0.01 135.17% | 0.05 531.32% | 0.03 41.76% | 0.03 11.22% | 0.02 44.35% | 0.07 294.11% | 0.03 51.17% | |
total debt to capitalization | 0.05 - | 0.04 3.59% | 0.04 6.12% | 0.04 7.36% | 0.03 9.96% | 0.03 15.36% | 0.03 13.70% | 0.03 2.18% | 0.02 11.64% | 0.02 3.69% | 0.02 4.20% | 0.02 6.81% | 0.02 5.45% | 0.02 3.97% | 0.02 8.56% | 0.02 6.43% | 0.02 6.63% | 0.02 1.15% | 0.02 2.57% | 0.02 2.61% | 0.02 7.93% | 0.02 5.10% | 0.02 2.45% | 0.02 2.39% | 0.06 322.87% | 0.07 16.46% | 0.07 8.68% | 0.06 7.03% | 0.06 2.78% | 0.06 3.41% | 0.05 10.19% | 0.05 4.11% | 0.05 1.66% | 0.05 0.06% | 0.05 5.91% | 0.06 4.07% | 0.06 0.32% | 0.06 1.52% | 0.05 7.91% | 0.05 6.74% | 0.05 2.35% | 0.13 160.06% |
All numbers in USD (except ratios and percentages)