Sompo Holdings, Inc. (TYO:8630)

Sompo Holdings Statistics

Total Valuation

Sompo Holdings has a market cap or net worth of JPY 4.38 trillion. The enterprise value is 4.29 trillion.

Market Cap	4.38T
Enterprise Value	4.29T

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Sompo Holdings has 919.61 million shares outstanding. The number of shares has decreased by -3.41% in one year.

Current Share Class	919.61M
Shares Outstanding	919.61M
Shares Change (YoY)	-3.41%
Shares Change (QoQ)	-1.84%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	35.73%
Float	795.79M

Valuation Ratios

The trailing PE ratio is 11.40 and the forward PE ratio is 12.73. Sompo Holdings's PEG ratio is 0.59.

PE Ratio	11.40
Forward PE	12.73
PS Ratio	0.83
PB Ratio	1.01
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.59

Enterprise Valuation

EV / Earnings	10.75
EV / Sales	0.81
EV / EBITDA	6.52
EV / EBIT	7.88
EV / FCF	n/a

Financial Position

The company has a current ratio of 14.66, with a Debt / Equity ratio of 0.18.

Current Ratio	14.66
Quick Ratio	6.10
Debt / Equity	0.18
Debt / EBITDA	1.15
Debt / FCF	n/a
Interest Coverage	35.33

Financial Efficiency

Return on equity (ROE) is 10.85% and return on invested capital (ROIC) is 7.97%.

Return on Equity (ROE)	10.85%
Return on Assets (ROA)	2.29%
Return on Invested Capital (ROIC)	7.97%
Return on Capital Employed (ROCE)	3.59%
Revenue Per Employee	97.89M
Profits Per Employee	7.37M
Employee Count	54,106
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

In the past 12 months, Sompo Holdings has paid 119.69 billion in taxes.

Income Tax	119.69B
Effective Tax Rate	22.98%

Stock Price Statistics

The stock price has increased by +43.42% in the last 52 weeks. The beta is 0.15, so Sompo Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+43.42%
50-Day Moving Average	4,439.66
200-Day Moving Average	4,300.33
Relative Strength Index (RSI)	62.63
Average Volume (20 Days)	2,345,275

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 5.30 trillion and earned 398.79 billion in profits. Earnings per share was 417.67.

Revenue	5.30T
Gross Profit	1.49T
Operating Income	565.21B
Pretax Income	520.93B
Net Income	398.79B
EBITDA	678.64B
EBIT	565.21B
Earnings Per Share (EPS)	417.67

Balance Sheet

The company has 897.96 billion in cash and 780.60 billion in debt, giving a net cash position of 116.36 billion or 126.53 per share.

Cash & Cash Equivalents	897.96B
Total Debt	780.60B
Net Cash	116.36B
Net Cash Per Share	126.53
Equity (Book Value)	4.36T
Book Value Per Share	4,684.99
Working Capital	2.01T

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 10.67% and 7.53%.

Gross Margin	28.19%
Operating Margin	10.67%
Pretax Margin	9.84%
Profit Margin	7.53%
EBITDA Margin	12.81%
EBIT Margin	10.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.18%.

Dividend Per Share	150.00
Dividend Yield	3.18%
Dividend Growth (YoY)	-26.70%
Years of Dividend Growth	8
Payout Ratio	n/a
Buyback Yield	3.41%
Shareholder Yield	6.59%
Earnings Yield	9.10%
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