Japan
· Delayed Price · Currency is JPY Sompo Holdings Statistics
Total Valuation
Sompo Holdings has a market cap or net worth of JPY 3.22 trillion. The enterprise value is 2.91 trillion.
| Market Cap | 3.22T |
| Enterprise Value | 2.91T |
Important Dates
The next estimated earnings date is Tuesday, November 19, 2024.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Sompo Holdings has 970.23 million shares outstanding. The number of shares has decreased by -1.52% in one year.
| Shares Outstanding | 970.23M |
| Shares Change (YoY) | -1.52% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 55.19% |
| Float | 881.05M |
Valuation Ratios
The trailing PE ratio is 7.53 and the forward PE ratio is 11.01.
| PE Ratio | 7.53 |
| Forward PE | 11.01 |
| PS Ratio | 0.67 |
| PB Ratio | 1.08 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.68 |
| EV / Sales | 0.59 |
| EV / EBITDA | 4.74 |
| EV / EBIT | 5.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 62.48, with a Debt / Equity ratio of 0.23.
| Current Ratio | 62.48 |
| Quick Ratio | 62.19 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | n/a |
| Interest Coverage | 37.14 |
Financial Efficiency
Return on equity (ROE) is 16.38% and return on invested capital (ROIC) is 9.62%.
| Return on Equity (ROE) | 16.38% |
| Return on Assets (ROA) | 2.23% |
| Return on Capital (ROIC) | 9.62% |
| Revenue Per Employee | 101.49M |
| Profits Per Employee | 9.01M |
| Employee Count | 48,421 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +56.17% |
| 50-Day Moving Average | 3,245.41 |
| 200-Day Moving Average | 3,078.23 |
| Relative Strength Index (RSI) | 53.60 |
| Average Volume (20 Days) | 2,890,770 |
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 4.91 trillion and earned 436.05 billion in profits. Earnings per share was 441.14.
| Revenue | 4.91T |
| Gross Profit | 1.39T |
| Operating Income | 516.96B |
| Pretax Income | 494.54B |
| Net Income | 436.05B |
| EBITDA | 614.15B |
| EBIT | 516.96B |
| Earnings Per Share (EPS) | 441.14 |
Balance Sheet
The company has 1.07 trillion in cash and 687.93 billion in debt, giving a net cash position of 327.63 billion or 337.68 per share.
| Cash & Cash Equivalents | 1.07T |
| Total Debt | 687.93B |
| Net Cash | 327.63B |
| Net Cash Per Share | 337.68 |
| Equity (Book Value) | 3.04T |
| Book Value Per Share | 3,069.43 |
| Working Capital | 1.05T |
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 28.19%, with operating and profit margins of 10.52% and 8.87%.
| Gross Margin | 28.19% |
| Operating Margin | 10.52% |
| Pretax Margin | 10.06% |
| Profit Margin | 8.87% |
| EBITDA Margin | 12.50% |
| EBIT Margin | 10.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 112.00, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 112.00 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | 120.71% |
| Years of Dividend Growth | 7 |
| Payout Ratio | n/a |
| Buyback Yield | 1.52% |
| Shareholder Yield | 4.90% |
| Earnings Yield | 13.28% |
| FCF Yield | 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 | n/a |