Sompo Holdings, Inc. (TYO:8630)

Sompo Holdings Statistics

Total Valuation

Sompo Holdings has a market cap or net worth of JPY 4.56 trillion. The enterprise value is 4.12 trillion.

Market Cap	4.56T
Enterprise Value	4.12T

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Sompo Holdings has 907.86 million shares outstanding. The number of shares has decreased by -4.54% in one year.

Current Share Class	907.86M
Shares Outstanding	907.86M
Shares Change (YoY)	-4.54%
Shares Change (QoQ)	-1.40%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	39.84%
Float	784.04M

Valuation Ratios

The trailing PE ratio is 7.87 and the forward PE ratio is 11.57.

PE Ratio	7.87
Forward PE	11.57
PS Ratio	0.83
PB Ratio	0.95
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.86
EV / Sales	0.75
EV / EBITDA	4.45
EV / EBIT	5.10
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.06, with a Debt / Equity ratio of 0.15.

Current Ratio	10.06
Quick Ratio	5.03
Debt / Equity	0.15
Debt / EBITDA	0.78
Debt / FCF	n/a
Interest Coverage	46.28

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	5.15%
Revenue Per Employee	102.02M
Profits Per Employee	11.10M
Employee Count	54,106
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

In the past 12 months, Sompo Holdings has paid 184.05 billion in taxes.

Income Tax	184.05B
Effective Tax Rate	23.37%

Stock Price Statistics

The stock price has increased by +39.03% 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	+39.03%
50-Day Moving Average	4,664.40
200-Day Moving Average	4,517.99
Relative Strength Index (RSI)	63.02
Average Volume (20 Days)	2,743,155

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 JPY 5.52 trillion and earned 600.78 billion in profits. Earnings per share was 639.01.

Revenue	5.52T
Gross Profit	1.76T
Operating Income	829.32B
Pretax Income	787.43B
Net Income	600.78B
EBITDA	946.62B
EBIT	829.32B
Earnings Per Share (EPS)	639.01

Balance Sheet

The company has 1.21 trillion in cash and 734.21 billion in debt, giving a net cash position of 465.24 billion or 512.46 per share.

Cash & Cash Equivalents	1.21T
Total Debt	734.21B
Net Cash	465.24B
Net Cash Per Share	512.46
Equity (Book Value)	4.80T
Book Value Per Share	5,231.89
Working Capital	2.18T

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 31.87%, with operating and profit margins of 15.02% and 10.88%.

Gross Margin	31.87%
Operating Margin	15.02%
Pretax Margin	14.27%
Profit Margin	10.88%
EBITDA Margin	17.15%
EBIT Margin	15.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.03%.

Dividend Per Share	150.00
Dividend Yield	3.03%
Dividend Growth (YoY)	-26.70%
Years of Dividend Growth	8
Payout Ratio	n/a
Buyback Yield	4.54%
Shareholder Yield	7.89%
Earnings Yield	13.16%
FCF Yield	n/a

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 March 28, 2024. It was a forward split with a ratio of 3.

Last Split Date	Mar 28, 2024
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	3