NAS100 28,128 −1.15% S&P 7,412 +0.05% GOLD $4,056 +0.22% BTC $64,091 −1.47% VIX 18.58 −0.64% live tape · as of 22:40 UTC · 24 Jul
Vol. II · No. 207Sunday, 26 July 2026
TTitan Protect
The Screen · Financials · Insurance - Property & Casualty

Tokio Marine Holdings, Inc.

8766.T · USD · Market cap $15.42T

Tokio Marine Holdings, Inc.

PASS · Titan Ethical
8,116.00 USD

At the last full screen
2026-07-24

Screened 2026-07-24 · the tape above runs as of 22:40 UTC · 24 Jul · two dates, stated on purpose · verdict and workings shown in full · never trimmed

The Label · The Season, Not the Day

This name holds its markup label.

Tokio Marine Holdings, Inc. holds its Markup at $8,116.00. The statistical read favours the sellers, held for 22 days.

As held on the ledger · 2026-07-24
PhaseMarkup
Quantitative stateThe statistical read favours the sellers, held for 22 days
Price at the screen$8,116.00
Valuation29.06 trailing · 16.46 forward price to earnings
Values screenPASS
Beta-0.17
The Workings

Five Screens, Shown in Full

Full pass across all five screens. This security clears the Titan Ethical Standard: its business and its balance sheet both stay inside the lines.

TestFigureLimitWhat it meansStatus

Five checks adapted from AAOIFI screening standards: business activity plus four balance-sheet ratios. All five must pass for ethical clearance. Every figure is arithmetic on public accounts, not judgement.

What the Numbers Say It Is Worth

The Fair Value Range

5,546.47Conservative7,947.65Base case9,244.12Growth case 8,116.00Price

Fair value range in USD, drawn from the 2026-07-24 screen. The gold marker is the market price at the same screen. The price runs 2.1% above the base estimate.

The Street's Range
5,842.00Street low 8,500.00Street average 10,500.00Street high 8,116.00Price

Third-party analyst targets: 12 covering, consensus Buy. The average target sits +5% from the screen price.

Reading the gap · Our model and the Street both land near today's price: fairly valued, with no strong edge either way.

Price History & Projections
$11,225$5,970$715TODAY5y agoPROJECTIONStreet high$10,500.00 +42%Street avg$8,500.00 +15%Our fair value$7,947.65 +7%Conservative$5,546.47 -25%

Where it has been, where the models see it going. History from market close data; projection points are our fair-value estimates and third-party analyst targets, dated to the 2026-07-24 screen.

Fair value and rating are our own model estimates; the Street's range reflects third-party analyst estimates. Analysis, not advice.

The Business, in Plain Words
The fundamentals · plain-English read
Forward P/E16.5xreasonably valued
Trailing P/E29.1xa premium valuation
EPS, trailing279.33
EPS, forward493.02
Revenue growth-17.3%revenue is shrinking
Profit margin6.6%thin but positive margins
Return on equity8.7%a modest return on shareholder capital
FCF yield-26.24%
Debt to equity0.08minimal debt: a conservative balance sheet
Current ratio13.27comfortably covers its short-term bills
Beta-0.17barely tracks the market's swings
52-week range5,300.00 - 8,155.00
MoatSTRONG
Market cap$15.42T

The risks · The things to watch: its business and earnings are exposed to Japan and to currency swings.

Plain-English interpretation of our own screen data. Analysis, not advice.

The Dated Journal · Newest First, Never Edited

Every Entry, As Written

2026-07-20 Markup $7,526.00 +4.1% Entry 5

The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved up 4.1% since our last review. Ethical screening: PASS with ethical screening pending. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it C, carrying a low risk profile. Technically it is holding around 15% above its long-term trend line with momentum reading neutral. Over the past year the shares are up 24%. Our forward projection puts the odds of a 10% gain over the next month near 29%. The street (12 analysts) rates it buy, with a mean price target of $8154.

2026-07-18 Markup $7,232.00 +0.0% Entry 4

The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: PASS with ethical screening pending. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it C, carrying a low risk profile. Technically it is holding around 15% above its long-term trend line with momentum reading neutral. Over the past year the shares are up 24%. Our forward projection puts the odds of a 10% gain over the next month near 29%. The street (12 analysts) rates it buy, with a mean price target of $8154.

2026-07-16 Markup $7,232.00 +0.0% Entry 3

The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: PASS with ethical screening pending. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it C, carrying a low risk profile. Technically it is holding around 15% above its long-term trend line with momentum reading neutral. Over the past year the shares are up 24%. Our forward projection puts the odds of a 10% gain over the next month near 29%. The street (12 analysts) rates it buy, with a mean price target of $8154.

2026-07-03 Markup $7,232.00 +0.0% Entry 2

The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: PASS with ethical screening pending. The risk-adjusted return profile shows good risk-adjusted returns.

2026-07-02 Markup $7,232.00 Entry 1

The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Ethical screening: PASS with ethical screening pending. The risk-adjusted return profile shows good risk-adjusted returns.

Each entry above was written on its date, before the outcome. A journal you can prune is not a journal.

Latest News · What the Market Is Reading on 8766.T

Headlines from third-party outlets, linked for reference: not our reporting, not advice.

Related Securities · Others in 8766.T's Space
CBChubb Limited PGRProgressive Corporation TRVTravelers Companies (The) ALLAllstate CINFCincinnati Financial WRBW. R. Berkley Corporation

Screened names in the same industry · explore each on its own page.

What Holding Actually Paid · Price Plus Dividends
If $1,000 had been placed · historical, not a promise
PeriodPrice thenPrice returnDivs per share$1,000 becameTotal return
1 month $7,150.00 +3.6% · $1,036 +3.6%
2 months $7,095.00 +4.4% · $1,044 +4.4%
3 months $5,789.96 +27.9% $112.50 $1,299 +29.9%
6 months $5,678.65 +30.4% $112.50 $1,324 +32.4%
1 year $5,960.89 +24.2% $218.00 $1,279 +27.9%
2 years $5,249.92 +41.1% $390.00 $1,485 +48.5%
3 years $2,937.35 +152.1% $513.00 $2,696 +169.6%
5 years $1,439.63 +414.4% $698.00 $5,629 +462.9%

Historical returns from market close data. Past performance does not guarantee future results.

The Ledger's Promise

This entry now belongs to the ledger. Whatever 8766.T does next, these words stay.

Tokio Marine Holdings, Inc. · 8766.T · Markup · $8,116.00
Recorded 2026-07-24 · before the outcome · scored mechanically

All of today's entries → See the running score →
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