What investor type does Tokio Marine Holdings fit best in FoxScore?

Tokio Marine Holdings fits a more opportunity-seeking investor type in FoxScore: performance is the strongest sub-score. That suggests above-average historical returns — but check stability to ensure the performance wasn’t “paid for” with high volatility or deep drawdowns.

How meaningful is the available history for Tokio Marine Holdings?

Tokio Marine Holdings currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.

What is FoxScore good for — and what is it not for?

FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.

Analysis for Tokio Marine Holdings

8766.JP · As of: 02/17/2026

Basic information

Type: Stock

Region: Japan

Sector: Financials

TER: –

History

Available history:15.0 years

Last tradingday:02/17/2026

Description & usage

Tokio Marine Holdings is a financial company focused on banking and/or insurance services. It serves individuals, businesses, or institutional clients through branches, advisors, and digital channels. Revenue typically comes from net interest income, fees, commissions, and investment returns. Performance depends on loan demand, credit quality, interest rates, and regulation in its core markets. Capital requirements, risk management, and funding costs are also important drivers. Macroeconomic conditions and foreign exchange movements can influence reported earnings.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

Tokio Marine Holdings (8766.JP) currently has a total score of 65 points, placing it in the strong range. The score is made up of Performance (82), Stability (44) and Trend (52). The profile is clearly uneven: Performance stands out while Stability is more neutral.

Performance scores 82 points (very strong). Key strength: 5Y return at 257.2 %. Even the weakest return is still strong in absolute terms: 1Y return at 23.1 %.

Stability scores 44 points (neutral). Key strength: CAGR/drawdown ratio at 0.35. Weaker metric: volatility (365d, annualized) at 36.0 %. That implies elevated swings. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 52 points (neutral). Key strength: Price is about 6.5 % above SMA50. Weaker metric: trend strength at -0.06. That often means the move is strong, but not perfectly steady.

Overall, the profile has a clear strength in Performance, while Stability is the main limiter. On a metric level, 5Y return stands out, while volatility (365d, annualized) is the main weak spot.

(Historical evaluation, not investment advice.)

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Overall score

strong

Scores

Metrics

FAQ

What investor type does Tokio Marine Holdings fit best in FoxScore?: Tokio Marine Holdings fits a more opportunity-seeking investor type in FoxScore: performance is the strongest sub-score. That suggests above-average historical returns — but check stability to ensure the performance wasn’t “paid for” with high volatility or deep drawdowns.
How meaningful is the available history for Tokio Marine Holdings?: Tokio Marine Holdings currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?: FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.