Japan · Delayed Price · Currency is JPY Sompo Holdings Statistics
Total Valuation
Sompo Holdings has a market cap or net worth of JPY 5.49 trillion. The enterprise value is 5.22 trillion.
| Market Cap | 5.49T |
| Enterprise Value | 5.22T |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Sompo Holdings has 892.24 million shares outstanding. The number of shares has decreased by -5.77% in one year.
| Current Share Class | 892.24M |
| Shares Outstanding | 892.24M |
| Shares Change (YoY) | -5.77% |
| Shares Change (QoQ) | -1.07% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 47.96% |
| Float | 819.71M |
Valuation Ratios
The trailing PE ratio is 8.77 and the forward PE ratio is 10.19.
| PE Ratio | 8.77 |
| Forward PE | 10.19 |
| PS Ratio | 0.92 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 8.17 |
| P/OCF Ratio | 7.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 7.78.
| EV / Earnings | 8.16 |
| EV / Sales | 0.87 |
| EV / EBITDA | 5.36 |
| EV / EBIT | 6.02 |
| EV / FCF | 7.78 |
Financial Position
The company has a current ratio of 8.29, with a Debt / Equity ratio of 0.14.
| Current Ratio | 8.29 |
| Quick Ratio | 2.83 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 1.11 |
| Interest Coverage | 35.21 |
Financial Efficiency
Return on equity (ROE) is 13.51% and return on invested capital (ROIC) is 10.82%.
| Return on Equity (ROE) | 13.51% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 10.82% |
| Return on Capital Employed (ROCE) | 4.76% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 107.25M |
| Profits Per Employee | 11.49M |
| Employee Count | 54,741 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sompo Holdings has paid 200.27 billion in taxes.
| Income Tax | 200.27B |
| Effective Tax Rate | 23.75% |
Stock Price Statistics
The stock price has increased by +43.68% in the last 52 weeks. The beta is 0.17, so Sompo Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +43.68% |
| 50-Day Moving Average | 5,980.32 |
| 200-Day Moving Average | 5,440.41 |
| Relative Strength Index (RSI) | 49.61 |
| Average Volume (20 Days) | 3,034,635 |
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 5.97 trillion and earned 640.09 billion in profits. Earnings per share was 701.03.
| Revenue | 5.97T |
| Gross Profit | 1.19T |
| Operating Income | 864.20B |
| Pretax Income | 843.22B |
| Net Income | 640.09B |
| EBITDA | 971.49B |
| EBIT | 864.20B |
| Earnings Per Share (EPS) | 701.03 |
Balance Sheet
The company has 1.13 trillion in cash and 748.02 billion in debt, with a net cash position of 386.97 billion or 433.71 per share.
| Cash & Cash Equivalents | 1.13T |
| Total Debt | 748.02B |
| Net Cash | 386.97B |
| Net Cash Per Share | 433.71 |
| Equity (Book Value) | 5.29T |
| Book Value Per Share | 5,791.95 |
| Working Capital | 3.24T |
Cash Flow
In the last 12 months, operating cash flow was 706.42 billion and capital expenditures -34.77 billion, giving a free cash flow of 671.65 billion.
| Operating Cash Flow | 706.42B |
| Capital Expenditures | -34.77B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.72B |
| Free Cash Flow | 671.65B |
| FCF Per Share | 752.76 |
Margins
Gross margin is 19.91%, with operating and profit margins of 14.47% and 10.71%.
| Gross Margin | 19.91% |
| Operating Margin | 14.47% |
| Pretax Margin | 14.12% |
| Profit Margin | 10.71% |
| EBITDA Margin | 16.26% |
| EBIT Margin | 14.47% |
| FCF Margin | 11.24% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.87% |
| Buyback Yield | 5.77% |
| Shareholder Yield | 8.92% |
| Earnings Yield | 11.66% |
| FCF Yield | 12.24% |
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 |
Analyst Forecast
The average price target for Sompo Holdings is 6,383.55, which is 4.56% higher than the current price. The consensus rating is "Buy".
| Price Target | 6,383.55 |
| Price Target Difference | 4.56% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 5.87% |
| EPS Growth Forecast (3Y) | n/a |
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 | 5 |