Sompo Holdings Statistics
Total Valuation
Sompo Holdings has a market cap or net worth of 25.24 billion. The enterprise value is 22.41 billion.
| Market Cap | 25.24B |
| Enterprise Value | 22.41B |
Important Dates
The next estimated earnings date is 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) | -1.29% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 870.57M |
Valuation Ratios
The trailing PE ratio is 6.61.
| PE Ratio | 6.61 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of 8.99.
| EV / Earnings | 5.87 |
| EV / Sales | 0.67 |
| EV / EBITDA | 4.13 |
| EV / EBIT | 4.71 |
| EV / FCF | 8.99 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.42 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 1.94 |
| Interest Coverage | 54.50 |
Financial Efficiency
Return on equity (ROE) is 20.27% and return on invested capital (ROIC) is 13.79%.
| Return on Equity (ROE) | 20.27% |
| Return on Assets (ROA) | 3.19% |
| Return on Capital (ROIC) | 13.79% |
| Revenue Per Employee | 753,571 |
| Profits Per Employee | 78,818 |
| 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 +64.44% 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 | +64.44% |
| 50-Day Moving Average | 12.10 |
| 200-Day Moving Average | 11.02 |
| Relative Strength Index (RSI) | 58.41 |
| Average Volume (20 Days) | 42,488 |
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 36.49 billion and earned 3.82 billion in profits. Earnings per share was 3.87.
| Revenue | 36.49B |
| Gross Profit | 11.37B |
| Operating Income | 5.23B |
| Pretax Income | 4.50B |
| Net Income | 3.82B |
| EBITDA | 5.95B |
| EBIT | 5.23B |
| Earnings Per Share (EPS) | 3.87 |
Balance Sheet
The company has 8.83 billion in cash and 4.84 billion in debt, giving a net cash position of 3.22 billion.
| Cash & Cash Equivalents | 8.83B |
| Total Debt | 4.84B |
| Net Cash | 3.22B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.98B |
| Book Value Per Share | 21.51 |
| Working Capital | -12.65B |
Cash Flow
In the last 12 months, operating cash flow was 2.71 billion and capital expenditures -222.21 million, giving a free cash flow of 2.49 billion.
| Operating Cash Flow | 2.71B |
| Capital Expenditures | -222.21M |
| Free Cash Flow | 2.49B |
| FCF Per Share | n/a |
Margins
Gross margin is 31.17%, with operating and profit margins of 14.33% and 10.46%.
| Gross Margin | 31.17% |
| Operating Margin | 14.33% |
| Pretax Margin | 12.33% |
| Profit Margin | 10.46% |
| EBITDA Margin | 16.32% |
| EBIT Margin | 14.33% |
| FCF Margin | 6.83% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | -5.03% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.08% |
| Buyback Yield | 1.29% |
| Shareholder Yield | 2.95% |
| 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 |