Sompo Holdings Statistics
Total Valuation
Sompo Holdings has a market cap or net worth of 24.12 billion. The enterprise value is 22.11 billion.
| Market Cap | 24.12B |
| Enterprise Value | 22.11B |
Important Dates
The last earnings date was Tuesday, November 19, 2024.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | Mar 28, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.52% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 875.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.16 |
| EV / Sales | 0.70 |
| EV / EBITDA | 5.56 |
| EV / EBIT | 6.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 62.48, with a Debt / Equity ratio of 0.23.
| Current Ratio | 62.48 |
| Quick Ratio | 62.19 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | n/a |
| Interest Coverage | 37.14 |
Financial Efficiency
Return on equity (ROE) is 16.38% and return on invested capital (ROIC) is 9.62%.
| Return on Equity (ROE) | 16.38% |
| Return on Assets (ROA) | 2.23% |
| Return on Capital (ROIC) | 9.62% |
| Revenue Per Employee | 630,924 |
| Profits Per Employee | 55,981 |
| Employee Count | 48,421 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.46% in the last 52 weeks. The beta is 0.36, so Sompo Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +75.46% |
| 50-Day Moving Average | 11.18 |
| 200-Day Moving Average | 10.62 |
| Relative Strength Index (RSI) | 73.51 |
| Average Volume (20 Days) | 52,338 |
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 30.55 billion and earned 2.71 billion in profits. Earnings per share was 2.74.
| Revenue | 30.55B |
| Gross Profit | 8.61B |
| Operating Income | 3.21B |
| Pretax Income | 3.07B |
| Net Income | 2.71B |
| EBITDA | 3.82B |
| EBIT | 3.21B |
| Earnings Per Share (EPS) | 2.74 |
Balance Sheet
The company has 6.62 billion in cash and 4.28 billion in debt, giving a net cash position of 2.04 billion.
| Cash & Cash Equivalents | 6.62B |
| Total Debt | 4.28B |
| Net Cash | 2.04B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.89B |
| Book Value Per Share | 19.08 |
| Working Capital | 6.55B |
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 28.19%, with operating and profit margins of 10.52% and 8.87%.
| Gross Margin | 28.19% |
| Operating Margin | 10.52% |
| Pretax Margin | 10.06% |
| Profit Margin | 8.87% |
| EBITDA Margin | 12.50% |
| EBIT Margin | 10.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 3.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.52% |
| Shareholder Yield | 3.60% |
| Earnings Yield | n/a |
| 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 |