Sompo Holdings Statistics
Total Valuation
Sompo Holdings has a market cap or net worth of 32.52 billion. The enterprise value is 29.70 billion.
| Market Cap | 32.52B |
| Enterprise Value | 29.70B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.54% |
| Shares Change (QoQ) | -1.40% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 35.96% |
| Float | 833.47M |
Valuation Ratios
The trailing PE ratio is 14.10.
| PE Ratio | 14.10 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 6.74 |
| P/OCF Ratio | 6.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 6.16.
| EV / Earnings | 12.88 |
| EV / Sales | 0.85 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 9.74 |
| EV / FCF | 6.16 |
Financial Position
The company has a current ratio of 12.68, with a Debt / Equity ratio of 0.15.
| Current Ratio | 12.68 |
| Quick Ratio | 6.41 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 1.03 |
| Interest Coverage | 17.04 |
Financial Efficiency
Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 6.81%.
| Return on Equity (ROE) | 8.81% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 6.81% |
| Return on Capital Employed (ROCE) | 3.11% |
| Revenue Per Employee | 675,448 |
| Profits Per Employee | 42,134 |
| Employee Count | 54,106 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sompo Holdings has paid 731.80 million in taxes.
| Income Tax | 731.80M |
| Effective Tax Rate | 23.96% |
Stock Price Statistics
The stock price has increased by +34.76% in the last 52 weeks. The beta is 0.11, so Sompo Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +34.76% |
| 50-Day Moving Average | 16.02 |
| 200-Day Moving Average | 15.58 |
| Relative Strength Index (RSI) | 70.08 |
| Average Volume (20 Days) | 92,788 |
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 36.97 billion and earned 2.31 billion in profits. Earnings per share was 2.45.
| Revenue | 36.97B |
| Gross Profit | 3.20B |
| Operating Income | 3.40B |
| Pretax Income | 3.05B |
| Net Income | 2.31B |
| EBITDA | 4.08B |
| EBIT | 3.40B |
| Earnings Per Share (EPS) | 2.45 |
Balance Sheet
The company has 8.19 billion in cash and 4.96 billion in debt, with a net cash position of 3.14 billion.
| Cash & Cash Equivalents | 8.19B |
| Total Debt | 4.96B |
| Net Cash | 3.14B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 32.42B |
| Book Value Per Share | 35.35 |
| Working Capital | 14.92B |
Cash Flow
In the last 12 months, operating cash flow was 5.04 billion and capital expenditures -216.69 million, giving a free cash flow of 4.82 billion.
| Operating Cash Flow | 5.04B |
| Capital Expenditures | -216.69M |
| Free Cash Flow | 4.82B |
| FCF Per Share | n/a |
Margins
Gross margin is 8.66%, with operating and profit margins of 9.20% and 6.24%.
| Gross Margin | 8.66% |
| Operating Margin | 9.20% |
| Pretax Margin | 8.26% |
| Profit Margin | 6.24% |
| EBITDA Margin | 11.05% |
| EBIT Margin | 9.20% |
| FCF Margin | 13.04% |
Dividends & Yields
This stock pays an annual dividend of 0.98, which amounts to a dividend yield of 5.58%.
| Dividend Per Share | 0.98 |
| Dividend Yield | 5.58% |
| Dividend Growth (YoY) | 9.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.87% |
| Buyback Yield | 4.54% |
| Shareholder Yield | 10.13% |
| Earnings Yield | 7.09% |
| FCF Yield | 14.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 5 |