Sompo Holdings Statistics
Total Valuation
Sompo Holdings has a market cap or net worth of 26.99 billion. The enterprise value is 25.77 billion.
| Market Cap | 26.99B |
| Enterprise Value | 25.77B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 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 | 852.86M |
Valuation Ratios
The trailing PE ratio is 16.62.
| PE Ratio | 16.62 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 7.38 |
| P/OCF Ratio | 7.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 7.05.
| EV / Earnings | 15.87 |
| EV / Sales | 0.69 |
| EV / EBITDA | 8.25 |
| EV / EBIT | 10.69 |
| EV / FCF | 7.05 |
Financial Position
The company has a current ratio of 8.31, with a Debt / Equity ratio of 0.20.
| Current Ratio | 8.31 |
| Quick Ratio | 3.79 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 1.52 |
| Interest Coverage | 20.70 |
Financial Efficiency
Return on equity (ROE) is 6.91% and return on invested capital (ROIC) is 5.41%.
| Return on Equity (ROE) | 6.91% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 5.41% |
| Return on Capital Employed (ROCE) | 2.39% |
| Revenue Per Employee | 669,369 |
| Profits Per Employee | 30,008 |
| Employee Count | 48,421 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sompo Holdings has paid 568.07 million in taxes.
| Income Tax | 568.07M |
| Effective Tax Rate | 25.76% |
Stock Price Statistics
The stock price has increased by +35.64% in the last 52 weeks. The beta is 0.14, so Sompo Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +35.64% |
| 50-Day Moving Average | 15.45 |
| 200-Day Moving Average | 13.79 |
| Relative Strength Index (RSI) | 48.00 |
| Average Volume (20 Days) | 148,223 |
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 36.22 billion and earned 1.62 billion in profits. Earnings per share was 1.68.
| Revenue | 36.22B |
| Gross Profit | 4.42B |
| Operating Income | 2.49B |
| Pretax Income | 2.21B |
| Net Income | 1.62B |
| EBITDA | 3.18B |
| EBIT | 2.49B |
| Earnings Per Share (EPS) | 1.68 |
Balance Sheet
The company has 6.86 billion in cash and 5.55 billion in debt, giving a net cash position of 1.31 billion.
| Cash & Cash Equivalents | 6.86B |
| Total Debt | 5.55B |
| Net Cash | 1.31B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 28.22B |
| Book Value Per Share | 29.88 |
| Working Capital | 15.24B |
Cash Flow
In the last 12 months, operating cash flow was 3.83 billion and capital expenditures -169.33 million, giving a free cash flow of 3.66 billion.
| Operating Cash Flow | 3.83B |
| Capital Expenditures | -169.33M |
| Free Cash Flow | 3.66B |
| FCF Per Share | n/a |
Margins
Gross margin is 12.21%, with operating and profit margins of 6.88% and 4.48%.
| Gross Margin | 12.21% |
| Operating Margin | 6.88% |
| Pretax Margin | 6.09% |
| Profit Margin | 4.48% |
| EBITDA Margin | 8.78% |
| EBIT Margin | 6.88% |
| FCF Margin | 10.10% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 6.02%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 6.02% |
| Dividend Growth (YoY) | -32.25% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 42.69% |
| Buyback Yield | 2.25% |
| Shareholder Yield | 8.27% |
| Earnings Yield | 6.02% |
| FCF Yield | 13.55% |
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 | 6 |