Sompo Holdings Statistics

Total Valuation

Sompo Holdings has a market cap or net worth of JPY 4.19 trillion. The enterprise value is 3.94 trillion.

Market Cap	4.19T
Enterprise Value	3.94T

Important Dates

The last earnings date was Friday, February 14, 2025.

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

Share Statistics

Sompo Holdings has 951.00 million shares outstanding. The number of shares has decreased by -1.55% in one year.

Current Share Class	n/a
Shares Outstanding	951.00M
Shares Change (YoY)	-1.55%
Shares Change (QoQ)	-1.95%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	49.32%
Float	878.65M

Valuation Ratios

The trailing PE ratio is 9.07 and the forward PE ratio is 10.56. Sompo Holdings's PEG ratio is 0.66.

PE Ratio	9.07
Forward PE	10.56
PS Ratio	0.84
PB Ratio	1.44
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.66

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.29
EV / Sales	0.76
EV / EBITDA	5.79
EV / EBIT	6.82
EV / FCF	n/a

Financial Position

The company has a current ratio of 30.55, with a Debt / Equity ratio of 0.23.

Current Ratio	30.55
Quick Ratio	30.40
Debt / Equity	0.23
Debt / EBITDA	1.00
Debt / FCF	n/a
Interest Coverage	40.52

Financial Efficiency

Return on equity (ROE) is 17.24% and return on invested capital (ROIC) is 10.47%.

Return on Equity (ROE)	17.24%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	10.47%
Return on Capital Employed (ROCE)	3.91%
Revenue Per Employee	106.40M
Profits Per Employee	9.81M
Employee Count	48,421
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.47% 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	+49.47%
50-Day Moving Average	4,208.00
200-Day Moving Average	3,559.34
Relative Strength Index (RSI)	59.18
Average Volume (20 Days)	2,874,880

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 5.15 trillion and earned 474.86 billion in profits. Earnings per share was 485.09.

Revenue	5.15T
Gross Profit	1.49T
Operating Income	576.86B
Pretax Income	556.65B
Net Income	474.86B
EBITDA	680.17B
EBIT	576.86B
Earnings Per Share (EPS)	485.09

Full Income Statement

Balance Sheet

The company has 1.02 trillion in cash and 682.36 billion in debt, giving a net cash position of 268.72 billion or 282.57 per share.

Cash & Cash Equivalents	1.02T
Total Debt	682.36B
Net Cash	268.72B
Net Cash Per Share	282.57
Equity (Book Value)	2.94T
Book Value Per Share	3,048.56
Working Capital	987.60B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.87%, with operating and profit margins of 11.20% and 9.22%.

Gross Margin	28.87%
Operating Margin	11.20%
Pretax Margin	10.80%
Profit Margin	9.22%
EBITDA Margin	13.20%
EBIT Margin	11.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 152.00, which amounts to a dividend yield of 3.45%.

Dividend Per Share	152.00
Dividend Yield	3.45%
Dividend Growth (YoY)	-34.00%
Years of Dividend Growth	8
Payout Ratio	n/a
Buyback Yield	1.55%
Shareholder Yield	5.00%
Earnings Yield	11.35%
FCF Yield	n/a

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