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Page: Company Financials

Alinma Tokio Marine Company

Ticker: 8312.SR | Industry: Insurance - Diversified | Sector: Financial Services
$12.80 +0.10 (0.79%)
As of: 2023-10-24

Master Data Export

Enterprise Value

Metric 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Stock Price 14.81 19.92 34.75 17.32 12.99 20.18 21.83 18.09 25.49 34.03 41.55
Market Capitalization 443.48M 605.92M 1,039.28M 509.90M 389.68M 593.46M 654.82M 615.67M 964.02M 1,164.39M 1,416.25M
(-) Cash & Equivalents 96.33M 151.44M 229.22M 190.48M 125.69M 95.91M 75.61M 112.35M 93.78M 56.42M 53.47M
(+) Total Debt 2.64M 2.95M 4.43M 4.85M 5.94M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Enterprise Value 349.79M 457.42M 814.49M 324.28M 269.93M 497.54M 579.22M 503.33M 870.24M 1,107.98M 1,362.78M

Income Statement

Metric TTM TTM-1 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31
Revenue 233M 202M 224M 190M 178M 197M 234M 170M 149M 66M 42M 14M 0M
Cost of Revenue 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Gross Profit 233M 202M 224M 190M 178M 197M 234M 170M 149M 66M 42M 14M 0M
Gross Profit Margin 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 57M 24M 20M 20M 19M 14M 13M 12M 9M 9M 6M 7M 0M
Operating Expenses -91M -107M 213M -208M -186M -233M -268M 0M 0M 0M 0M 0M 0M
Operating Income (EBIT) 324M 309M 11M 398M 363M 430M 503M 170M 149M 66M 42M 14M 0M
Operating Income Margin 139.0% 153.0% 4.9% 209.8% 204.5% 218.5% 214.5% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M 0M
Interest Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M 0M
Unusual Items -295M -314M 0M -409M -365M -464M -535M -173M -167M -88M -72M -88M -9M
EBT Excluding Unusual Items 324M 309M 11M 398M 364M 430M 503M 170M 150M 66M 43M 15M 0M
Pre-Tax Income 29M -5M 11M -11M -1M -34M -32M -3M -17M -22M -29M -73M -9M
Pre-Tax Margin 12.6% -2.7% 4.9% -5.9% -0.8% -17.3% -13.6% -2.0% -11.7% -33.2% -69.4% -526.0% -2,560.7%
Income Tax Expense 2M 3M 2M 3M 4M 4M 0M 0M 0M 0M 0M 0M 32M
Net Income 27M -8M 9M -14M -6M -38M -32M -3M -17M -22M -29M -73M -40M
Net Income Margin 11.7% -4.1% 3.8% -7.6% -3.3% -19.4% -13.6% -2.0% -11.7% -33.2% -69.4% -526.0% -11,961.0%
Depreciation & Amortization 3M 5M 4M 5M 6M 5M 3M 3M 3M 3M 2M 2M 0M
EBITDA 328M 313M 15M 403M 369M 435M 506M 172M 152M 69M 44M 16M 0M
EBITDA Margin 140.5% 155.3% 6.6% 212.5% 207.7% 221.2% 215.7% 101.6% 102.1% 103.9% 104.2% 115.5% 100.0%
NOPAT 301M 244M 9M 315M 287M 340M 397M 134M 118M 52M 33M 11M 0M
NOPAT Margin 129.2% 120.9% 3.8% 165.7% 161.6% 172.6% 169.5% 79.0% 79.0% 79.0% 79.0% 79.0% 79.0%
Owner's Earnings 29M -5M 11M -11M -3M -45M -37M -4M -16M -24M -31M -78M -40M
Owner's Earnings Margin 12.3% -2.7% 4.8% -5.9% -1.8% -22.7% -15.8% -2.3% -10.9% -36.0% -72.9% -558.1% -11,961.0%
EPS (Basic) 0.87 -0.28 0.29 -0.48 -0.19 -1.27 -1.06 -0.11 -0.58 -0.57 -0.86 -2.13 -1.18
EPS (Diluted) 0.91 -0.27 0.29 -0.48 -0.19 -1.27 -1.06 -0.11 -0.58 -0.57 -0.86 -2.13 -1.18
Shares (Basic) 30M 30M 30M 30M 30M 30M 30M 30M 30M 39M 34M 34M 34M
Shares (Diluted) 30M 31M 30M 30M 30M 30M 30M 30M 30M 39M 34M 34M 34M

Balance Sheet

Metric MRQ MRQ-1 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31
Cash & Cash Equivalents 102.14M 90.53M 102.82M 248.31M 235.48M 219.18M 52.71M 107.86M 140.31M 165.82M 56.84M 60.36M 15.15M
Short-Term Investments 0.00M 0.00M 1.92M 1.92M 1.92M 1.92M 1.92M 1.92M 1.92M 1.92M 1.92M 1.92M 2.42M
Cash & Short-Term Investments 102.14M 90.53M 104.74M 250.24M 237.40M 221.11M 54.63M 109.79M 142.23M 167.74M 58.77M 62.28M 17.57M
Net Receivables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Assets 102.14M 90.53M 104.74M 250.24M 237.40M 221.11M 54.63M 109.79M 142.23M 167.74M 58.77M 62.28M 17.57M
Property, Plant & Equipment 3.02M 3.61M 4.03M 6.97M 9.41M 13.22M 8.55M 7.11M 6.59M 7.80M 5.92M 4.45M 4.71M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 7.07M 6.21M 6.19M 5.38M 6.20M 5.44M 3.70M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 143.05M 142.48M 99.97M 42.81M 49.46M 39.82M 51.80M 183.50M 99.75M 127.85M 34.21M 45.38M 126.53M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.00M -152.30M 0.00M -55.17M -65.07M -58.48M -64.04M -190.61M -106.34M -135.65M -40.13M -49.83M -131.24M
Other Assets 524.21M 487.45M 662.62M 371.47M 353.53M 482.45M 459.99M 392.96M 447.56M 271.60M 82.70M 84.95M 35.28M
Total Non-Current Assets 677.35M 487.45M 772.80M 371.47M 353.53M 482.45M 459.99M 392.96M 447.56M 271.60M 82.70M 84.95M 35.28M
Total Assets 779.49M 577.98M 877.54M 621.70M 590.93M 703.55M 514.62M 502.75M 589.80M 439.34M 141.47M 147.23M 52.85M
Accounts Payable 0.00M 0.00M 106.06M 69.73M 71.48M 135.81M 50.28M 66.17M 89.06M 67.26M 11.38M 12.53M 0.20M
Short-Term Debt 0.00M 0.00M 1.04M 1.31M 0.96M 1.16M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 2.85M 6.15M 5.53M 6.70M 7.08M 5.98M 5.59M 5.02M 4.20M 1.07M 1.50M 1.81M 1.89M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 0.00M 0.00M 0.00M -71.04M -72.44M -136.97M -50.28M -66.17M -89.06M -67.26M -11.38M -12.53M -0.20M
Total Current Liabilities 2.85M 6.15M 112.63M 6.70M 7.08M 5.98M 5.59M 5.02M 4.20M 1.07M 1.50M 1.81M 1.89M
Long-Term Debt 2.48M 2.81M 1.54M 2.58M 3.58M 4.28M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 2.48M 2.81M 2.58M 3.89M 4.54M 5.44M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 0.00M -2.81M 105.56M -2.58M -3.58M -4.28M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.08M
Total Non-Current Liabilities 4.96M 2.81M 109.68M 3.89M 4.54M 5.44M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.08M
Total Liabilities 7.81M 8.96M 222.31M 10.59M 11.62M 11.42M 5.59M 5.02M 4.20M 1.07M 1.50M 1.81M 1.82M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 300.00M 300.00M 300.00M 300.00M 300.00M 300.00M 300.00M 300.00M 450.00M 450.00M 200.00M 200.00M 200.00M
Retained Earnings -62.91M -81.33M -105.43M -112.83M -98.43M -92.60M -54.37M -17.23M -158.35M -137.07M -111.59M -81.23M -48.02M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 237.09M 218.67M 194.57M 187.17M 201.57M 207.40M 245.63M 282.77M 291.65M 312.93M 88.41M 118.78M 151.98M
Total Equity 237.09M 218.67M 194.57M 187.17M 201.57M 207.40M 245.63M 282.77M 291.65M 312.93M 88.41M 118.78M 151.98M
Total Liabilities & Equity 244.90M 227.63M 416.88M 197.76M 213.19M 218.81M 251.21M 287.80M 295.85M 314.00M 89.91M 120.58M 153.79M
Tangible Assets 772.42M 571.77M 871.36M 616.32M 584.73M 698.11M 510.92M 502.75M 589.80M 439.34M 141.47M 147.23M 52.85M
Tangible Equity 230.02M 212.46M 188.39M 181.79M 195.37M 201.96M 241.93M 282.77M 291.65M 312.93M 88.41M 118.78M 151.98M
Tangible Book Value 230.02M 212.46M 188.39M 181.79M 195.37M 201.96M 241.93M 282.77M 291.65M 312.93M 88.41M 118.78M 151.98M
Total Investments 143.05M 142.48M 101.89M 44.74M 51.38M 41.75M 53.72M 185.42M 101.67M 129.77M 36.13M 47.31M 128.95M
Net Debt -99.66M -87.72M -100.24M -244.43M -230.94M -213.74M -52.71M -107.86M -140.31M -165.82M -56.84M -60.36M -15.15M

Capital Metrics

Metric MRQ MRQ-1 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31
Working Capital 102.1M 70.8M -2.4M 179.2M 165.0M 84.1M 4.4M 43.6M 53.2M 100.5M 47.4M 49.7M 17.4M
Total Capital 277.3M 259.3M 197.0M 190.8M 206.3M 212.5M 245.0M 282.8M 291.7M 312.9M 88.4M 118.8M 152.0M
Capital Employed 779.5M 710.6M 770.4M 605.8M 583.6M 625.1M 528.4M 627.2M 607.1M 507.7M 170.2M 184.5M 183.9M
Invested Capital 175.2M 168.8M 94.1M -57.5M -29.2M -6.7M 192.3M 174.9M 151.3M 147.1M 31.6M 58.4M 136.8M

Cash Flow Statement

Metric TTM TTM-1 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31
Net Income 28.16M -8.34M 8.60M -14.40M -5.82M -38.23M -31.75M -3.32M -17.44M -21.91M -29.38M -73.05M -40.19M
Depreciation & Amortization 3.48M 4.57M 3.98M 5.10M 5.53M 5.39M 2.87M 2.65M 3.08M 2.58M 1.78M 2.16M 0.00M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -4.14M -9.13M 12.49M 13.65M -71.95M 126.72M 10.31M 46.86M -38.64M 6.72M 0.77M 2.20M 0.86M
Accounts Receivable 48.27M 0.00M 0.00M -7.45M -1.14M 19.75M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -41.91M 0.00M 12.49M 21.10M -70.82M 106.97M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items -7.03M -3.48M -9.52M 2.56M 5.72M 3.11M 2.93M 6.50M 1.89M -0.22M -0.75M 1.33M 1.75M
Net Cash from Operating Activities 20.47M -16.38M 15.54M 6.92M -66.53M 96.99M -15.64M 52.68M -51.10M -12.83M -27.57M -67.36M -37.59M
Capital Expenditures (PPE) -2.13M -1.70M -1.84M -1.85M -2.91M -11.80M -8.05M -3.17M -1.87M -4.47M -3.25M -6.61M 0.00M
Acquisitions (Net) 0.00M 0.00M 0.00M 1.11M -2.29M -3.14M -2.63M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -209.78M -120.81M -249.49M -141.00M -110.00M -141.81M -160.50M -341.30M -103.17M -444.87M -182.10M -294.41M 0.00M
Sales / Maturities of Investments 177.80M 99.95M 192.69M 149.95M 100.00M 155.27M 295.03M 259.74M 130.64M 349.00M 194.00M 250.07M -126.42M
Other Investing Activities -91.53M -11.11M -100.97M -1.11M 99.43M 72.41M -163.37M 0.00M 0.00M -25.00M 15.41M -15.38M -15.00M
Net Cash from Investing Activities -125.64M -32.56M -159.60M 7.10M 84.24M 70.93M -39.52M -84.73M 25.60M -125.34M 24.06M -66.34M -141.42M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 250.00M 0.00M 200.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -2.86M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -1.44M -1.18M -1.44M -1.18M -1.42M -1.45M 0.00M -0.40M 0.00M 247.14M 0.00M 194.06M 194.06M
Net Cash from Financing Activities -1.44M 0.00M -1.44M -1.18M -1.42M -1.45M 0.00M -0.40M 0.00M 247.14M 0.00M 194.06M 194.06M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash -106.61M -50.12M -145.50M 12.83M 16.30M 166.47M -55.15M -32.45M -25.51M 108.97M -3.51M 60.36M 15.05M
Cash at Beginning of Period 537.36M 906.22M 248.31M 235.48M 219.18M 52.71M 107.86M 140.31M 165.82M 56.84M 60.36M 0.00M 0.00M
Cash at End of Period 430.75M 856.10M 102.82M 248.31M 235.48M 219.18M 52.71M 107.86M 140.31M 165.82M 56.84M 60.36M 15.05M
Operating Cash Flow 20.47M -16.38M 15.54M 6.92M -66.53M 96.99M -15.64M 52.68M -51.10M -12.83M -27.57M -67.36M -37.59M
Capital Expenditure -2.13M -1.70M -1.84M -1.85M -2.91M -11.80M -8.05M -3.17M -1.87M -4.47M -3.25M -6.61M 0.00M
Free Cash Flow 18.34M -18.08M 13.71M 5.06M -69.43M 85.19M -23.68M 49.51M -52.97M -17.30M -30.82M -73.98M -37.59M

Free Cash Flow

Metric TTM TTM-1 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31
EBITDA 180.10M 182.69M 208.22M 174.45M 164.60M 188.01M 224.79M 160.19M 143.76M 59.89M 37.72M 8.92M 0.34M
(-) Tax Adjustment 12.75M 0.00M 44.19M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Change In Working Capital -4.14M -9.13M 12.49M 13.65M -71.95M 126.72M 10.31M 46.86M -38.64M 6.72M 0.77M 2.20M 0.86M
(-) Capital Expenditure -2.13M -1.70M -1.84M -1.85M -2.91M -11.80M -8.05M -3.17M -1.87M -4.47M -3.25M -6.61M 0.00M
Unlevered Free Cash Flow 169.36M 190.12M 149.70M 158.95M 233.65M 49.48M 206.43M 110.16M 180.53M 48.71M 33.69M 0.11M -0.52M
(-) Net Interest Income After Taxes 0.00M 0.00M 0.00M 0.17M 0.21M 0.41M 0.00M 0.02M 0.40M 0.34M 0.42M 1.49M 0.00M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 169.36M 190.12M 149.70M 158.78M 233.44M 49.07M 206.43M 110.15M 180.13M 48.37M 33.28M -1.38M -0.52M