Sompo Holdings Statistics
Total Valuation
Sompo Holdings has a market cap or net worth of 27.19 billion. The enterprise value is 25.18 billion.
| Market Cap | 27.19B |
| Enterprise Value | 25.18B |
Important Dates
The last earnings date was Tuesday, May 20, 2025.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.25% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 858.66M |
Valuation Ratios
The trailing PE ratio is 9.63.
| PE Ratio | 9.63 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 10.01 |
| P/OCF Ratio | 9.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 9.27.
| EV / Earnings | 8.92 |
| EV / Sales | 0.68 |
| EV / EBITDA | 5.34 |
| EV / EBIT | 6.37 |
| EV / FCF | 9.27 |
Financial Position
The company has a current ratio of 74.11, with a Debt / Equity ratio of 0.24.
| Current Ratio | 74.11 |
| Quick Ratio | 74.03 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 1.70 |
| Interest Coverage | 39.37 |
Financial Efficiency
Return on equity (ROE) is 14.83% and return on invested capital (ROIC) is 10.44%.
| Return on Equity (ROE) | 14.83% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 10.44% |
| Return on Capital Employed (ROCE) | 3.97% |
| Revenue Per Employee | 738,064 |
| Profits Per Employee | 58,327 |
| Employee Count | 48,421 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.25% in the last 52 weeks. The beta is 0.17, so Sompo Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +57.25% |
| 50-Day Moving Average | 15.66 |
| 200-Day Moving Average | 13.26 |
| Relative Strength Index (RSI) | 38.20 |
| Average Volume (20 Days) | 76,459 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Sompo Holdings had revenue of 35.74 billion and earned 2.82 billion in profits. Earnings per share was 2.91.
| Revenue | 35.74B |
| Gross Profit | 10.13B |
| Operating Income | 3.96B |
| Pretax Income | 3.63B |
| Net Income | 2.82B |
| EBITDA | 4.70B |
| EBIT | 3.96B |
| Earnings Per Share (EPS) | 2.91 |
Balance Sheet
The company has 31.69 billion in cash and 4.62 billion in debt, giving a net cash position of 2.05 billion.
| Cash & Cash Equivalents | 31.69B |
| Total Debt | 4.62B |
| Net Cash | 2.05B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.13B |
| Book Value Per Share | 20.23 |
| Working Capital | 31.30B |
Cash Flow
In the last 12 months, operating cash flow was 2.88 billion and capital expenditures -160.48 million, giving a free cash flow of 2.72 billion.
| Operating Cash Flow | 2.88B |
| Capital Expenditures | -160.48M |
| Free Cash Flow | 2.72B |
| FCF Per Share | n/a |
Margins
Gross margin is 28.36%, with operating and profit margins of 11.09% and 7.90%.
| Gross Margin | 28.36% |
| Operating Margin | 11.09% |
| Pretax Margin | 10.17% |
| Profit Margin | 7.90% |
| EBITDA Margin | 13.14% |
| EBIT Margin | 11.09% |
| FCF Margin | 7.60% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 6.09%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 6.09% |
| Dividend Growth (YoY) | -32.25% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 24.54% |
| Buyback Yield | 2.25% |
| Shareholder Yield | 8.34% |
| Earnings Yield | 10.39% |
| FCF Yield | 9.99% |
Stock Splits
The last stock split was on April 2, 2024. It was a forward split with a ratio of 3.
| Last Split Date | Apr 2, 2024 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |