TKOMF US EQUITY Industrials Industrials CIK: 1169486

TOKIO MARINE HOLDINGS, INC. (TKOMF) Quant Factor Diagnostic & Fair Value Model

TOKIO MARINE HOLDINGS, INC. (Ticker: TKOMF) is listed in the Industrials sector (Industrials). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$3.24

-9.50% Latest Close (2026-10-23)

Market Cap: $6.26B

P/E Ratio: 28.6

Momentum Strength 3M / 12M

-3.46%

1M: -12.10% 12M: +32.10%

Quality (ROE) Point-in-Time

Trailing Return on Equity

Technical Trend RSI 14

48.3

SMA50: $3.32 SMA200: $3.04

Valuation Multiplier Trailing

28.6

Moderate Valuation Corridor (15x - 30x P/E)

📊 Valuation & Multi-Factor Diagnostic

Moderate Valuation Corridor (15x - 30x P/E)

TKOMF trades within a typical sector multiple band (28.6x P/E), broadly aligned with trailing earnings.

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Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线多头 (MA20/50) Piotroski F-Score: 5/9 (Moderate Financial Health)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 1169486 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
No point-in-time filings synced yet. Automated batch scheduler will align CIK: 1169486

💡 Methodology & Frequently Asked Questions

Key reference details regarding TOKIO MARINE HOLDINGS, INC. (TKOMF) valuation multiples, momentum factors, and point-in-time filing conventions.

How should TKOMF's current valuation multiple be interpreted? ↓

TKOMF trades at a trailing P/E of 28.6x within the Industrials sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are TKOMF's key momentum and technical factor indicators? ↓

As of the latest close, TKOMF shows a 1-month return of -12.10%, 3-month return of -3.46%, and 12-month return of +32.10%, with a 14-day RSI of 48.3. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for TKOMF? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can TKOMF be incorporated into systematic factor models? ↓

TKOMF can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.