Sompo Holdings Statistics
Total Valuation
Sompo Holdings has a market cap or net worth of 28.00 billion. The enterprise value is 26.34 billion.
| Market Cap | 28.00B |
| Enterprise Value | 26.34B |
Important Dates
The last earnings date was Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.55% |
| Shares Change (QoQ) | -1.95% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 878.65M |
Valuation Ratios
The trailing PE ratio is 9.27.
| PE Ratio | 9.27 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.72 |
| EV / Sales | 0.76 |
| EV / EBITDA | 5.79 |
| EV / EBIT | 6.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 30.55, with a Debt / Equity ratio of 0.23.
| Current Ratio | 30.55 |
| Quick Ratio | 30.40 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | n/a |
| Interest Coverage | 40.52 |
Financial Efficiency
Return on equity (ROE) is 17.24% and return on invested capital (ROIC) is 10.47%.
| Return on Equity (ROE) | 17.24% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 10.47% |
| Return on Capital Employed (ROCE) | 3.91% |
| Revenue Per Employee | 676,739 |
| Profits Per Employee | 62,377 |
| Employee Count | 48,421 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.36% in the last 52 weeks. The beta is 0.35, so Sompo Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +46.36% |
| 50-Day Moving Average | 13.60 |
| 200-Day Moving Average | 11.67 |
| Relative Strength Index (RSI) | 63.90 |
| Average Volume (20 Days) | 121,904 |
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 32.77 billion and earned 3.02 billion in profits. Earnings per share was 3.09.
| Revenue | 32.77B |
| Gross Profit | 9.46B |
| Operating Income | 3.67B |
| Pretax Income | 3.54B |
| Net Income | 3.02B |
| EBITDA | 4.33B |
| EBIT | 3.67B |
| Earnings Per Share (EPS) | 3.09 |
Balance Sheet
The company has 6.46 billion in cash and 4.34 billion in debt, giving a net cash position of 1.71 billion.
| Cash & Cash Equivalents | 6.46B |
| Total Debt | 4.34B |
| Net Cash | 1.71B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.68B |
| Book Value Per Share | 19.39 |
| Working Capital | 6.28B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 28.87%, with operating and profit margins of 11.20% and 9.22%.
| Gross Margin | 28.87% |
| Operating Margin | 11.20% |
| Pretax Margin | 10.80% |
| Profit Margin | 9.22% |
| EBITDA Margin | 13.20% |
| EBIT Margin | 11.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | -5.03% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.55% |
| Shareholder Yield | 3.10% |
| Earnings Yield | 10.79% |
| FCF Yield | n/a |
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 |