Sompo Holdings Statistics

Total Valuation

Sompo Holdings has a market cap or net worth of JPY 4.03 trillion. The enterprise value is 3.58 trillion.

Market Cap	4.03T
Enterprise Value	3.58T

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Sompo Holdings has 958.61 million shares outstanding. The number of shares has decreased by -1.29% in one year.

Current Share Class	n/a
Shares Outstanding	958.61M
Shares Change (YoY)	-1.29%
Shares Change (QoQ)	-1.17%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	52.01%
Float	886.26M

Valuation Ratios

The trailing PE ratio is 7.57 and the forward PE ratio is 10.38. Sompo Holdings's PEG ratio is 0.66.

PE Ratio	7.57
Forward PE	10.38
PS Ratio	0.79
PB Ratio	1.36
P/TBV Ratio	1.63
P/FCF Ratio	11.28
P/OCF Ratio	n/a
PEG Ratio	0.66

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of 10.03.

EV / Earnings	6.55
EV / Sales	0.69
EV / EBITDA	4.20
EV / EBIT	4.78
EV / FCF	10.03

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.23.

Current Ratio	0.42
Quick Ratio	0.42
Debt / Equity	0.23
Debt / EBITDA	0.81
Debt / FCF	1.94
Interest Coverage	54.50

Financial Efficiency

Return on equity (ROE) is 20.27% and return on invested capital (ROIC) is 13.79%.

Return on Equity (ROE)	20.27%
Return on Assets (ROA)	3.19%
Return on Capital (ROIC)	13.79%
Revenue Per Employee	107.96M
Profits Per Employee	11.29M
Employee Count	48,421
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.38% in the last 52 weeks. The beta is 0.35, so Sompo Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+66.38%
50-Day Moving Average	3,944.96
200-Day Moving Average	3,422.72
Relative Strength Index (RSI)	61.29
Average Volume (20 Days)	2,821,430

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 5.23 trillion and earned 546.76 billion in profits. Earnings per share was 555.13.

Revenue	5.23T
Gross Profit	1.63T
Operating Income	749.35B
Pretax Income	644.75B
Net Income	546.76B
EBITDA	852.99B
EBIT	749.35B
Earnings Per Share (EPS)	555.13

Full Income Statement

Balance Sheet

The company has 1.26 trillion in cash and 693.53 billion in debt, giving a net cash position of 461.04 billion or 480.94 per share.

Cash & Cash Equivalents	1.26T
Total Debt	693.53B
Net Cash	461.04B
Net Cash Per Share	480.94
Equity (Book Value)	3.01T
Book Value Per Share	3,081.65
Working Capital	-1,811.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 388.90 billion and capital expenditures -31.84 billion, giving a free cash flow of 357.06 billion.

Operating Cash Flow	388.90B
Capital Expenditures	-31.84B
Free Cash Flow	357.06B
FCF Per Share	372.48

Full Cash Flow Statement

Margins

Gross margin is 31.17%, with operating and profit margins of 14.33% and 10.46%.

Gross Margin	31.17%
Operating Margin	14.33%
Pretax Margin	12.33%
Profit Margin	10.46%
EBITDA Margin	16.32%
EBIT Margin	14.33%
FCF Margin	6.83%

Dividends & Yields

This stock pays an annual dividend of 152.00, which amounts to a dividend yield of 3.66%.

Dividend Per Share	152.00
Dividend Yield	3.66%
Dividend Growth (YoY)	120.71%
Years of Dividend Growth	8
Payout Ratio	18.08%
Buyback Yield	1.29%
Shareholder Yield	4.95%
Earnings Yield	13.21%
FCF Yield	8.87%

Dividend Details

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