Sompo Holdings, Inc. (TYO:8630)

Sompo Holdings Statistics

Total Valuation

Sompo Holdings has a market cap or net worth of JPY 5.30 trillion. The enterprise value is 4.68 trillion.

Market Cap	5.30T
Enterprise Value	4.68T

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Sompo Holdings has 897.96 million shares outstanding. The number of shares has decreased by -5.42% in one year.

Current Share Class	897.96M
Shares Outstanding	897.96M
Shares Change (YoY)	-5.42%
Shares Change (QoQ)	-1.20%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	36.48%
Float	825.32M

Valuation Ratios

The trailing PE ratio is 7.92 and the forward PE ratio is 8.73.

PE Ratio	7.92
Forward PE	8.73
PS Ratio	0.94
PB Ratio	1.05
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.78
EV / Sales	0.83
EV / EBITDA	4.44
EV / EBIT	5.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 13.16, with a Debt / Equity ratio of 0.14.

Current Ratio	13.16
Quick Ratio	6.71
Debt / Equity	0.14
Debt / EBITDA	0.68
Debt / FCF	n/a
Interest Coverage	46.92

Financial Efficiency

Return on equity (ROE) is 17.39% and return on invested capital (ROIC) is 12.57%.

Return on Equity (ROE)	17.39%
Return on Assets (ROA)	3.70%
Return on Invested Capital (ROIC)	12.57%
Return on Capital Employed (ROCE)	5.65%
Weighted Average Cost of Capital (WACC)	4.52%
Revenue Per Employee	104.54M
Profits Per Employee	12.76M
Employee Count	54,741
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, Sompo Holdings has paid 219.04 billion in taxes.

Income Tax	219.04B
Effective Tax Rate	24.01%

Stock Price Statistics

The stock price has increased by +34.40% 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	+34.40%
50-Day Moving Average	5,509.96
200-Day Moving Average	4,810.99
Relative Strength Index (RSI)	62.25
Average Volume (20 Days)	2,465,065

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 5.66 trillion and earned 690.39 billion in profits. Earnings per share was 745.67.

Revenue	5.66T
Gross Profit	1.87T
Operating Income	933.96B
Pretax Income	912.31B
Net Income	690.39B
EBITDA	1.06T
EBIT	933.96B
Earnings Per Share (EPS)	745.67

Balance Sheet

The company has 1.40 trillion in cash and 718.72 billion in debt, with a net cash position of 648.83 billion or 722.56 per share.

Cash & Cash Equivalents	1.40T
Total Debt	718.72B
Net Cash	648.83B
Net Cash Per Share	722.56
Equity (Book Value)	5.04T
Book Value Per Share	5,553.68
Working Capital	2.54T

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 33.02%, with operating and profit margins of 16.51% and 12.21%.

Gross Margin	33.02%
Operating Margin	16.51%
Pretax Margin	16.13%
Profit Margin	12.21%
EBITDA Margin	18.65%
EBIT Margin	16.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.54%.

Dividend Per Share	150.00
Dividend Yield	2.54%
Dividend Growth (YoY)	13.64%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.42%
Shareholder Yield	7.96%
Earnings Yield	13.02%
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