Japan
· Delayed Price · Currency is JPY Sompo Holdings Statistics
Total Valuation
Sompo Holdings has a market cap or net worth of JPY 4.10 trillion. The enterprise value is 3.81 trillion.
| Market Cap | 4.10T |
| Enterprise Value | 3.81T |
Important Dates
The last earnings date was Tuesday, May 20, 2025.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Sompo Holdings has 930.89 million shares outstanding. The number of shares has decreased by -2.25% in one year.
| Current Share Class | 930.89M |
| Shares Outstanding | 930.89M |
| Shares Change (YoY) | -2.25% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 50.32% |
| Float | 858.66M |
Valuation Ratios
The trailing PE ratio is 10.08 and the forward PE ratio is 10.25. Sompo Holdings's PEG ratio is 0.48.
| PE Ratio | 10.08 |
| Forward PE | 10.25 |
| PS Ratio | 0.77 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 10.07 |
| P/OCF Ratio | 9.51 |
| PEG Ratio | 0.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 9.36.
| EV / Earnings | 9.00 |
| EV / Sales | 0.71 |
| EV / EBITDA | 5.62 |
| EV / EBIT | 6.70 |
| EV / FCF | 9.36 |
Financial Position
The company has a current ratio of 74.11, with a Debt / Equity ratio of 0.24.
| Current Ratio | 74.11 |
| Quick Ratio | 74.03 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 1.70 |
| Interest Coverage | 39.37 |
Financial Efficiency
Return on equity (ROE) is 14.83% and return on invested capital (ROIC) is 10.44%.
| Return on Equity (ROE) | 14.83% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 10.44% |
| Return on Capital Employed (ROCE) | 3.97% |
| Revenue Per Employee | 110.52M |
| Profits Per Employee | 8.73M |
| Employee Count | 48,421 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sompo Holdings has paid 119.22 billion in taxes.
| Income Tax | 119.22B |
| Effective Tax Rate | 21.90% |
Stock Price Statistics
The stock price has increased by +33.97% in the last 52 weeks. The beta is 0.14, so Sompo Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +33.97% |
| 50-Day Moving Average | 4,435.32 |
| 200-Day Moving Average | 4,029.80 |
| Relative Strength Index (RSI) | 50.44 |
| Average Volume (20 Days) | 3,966,335 |
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 5.35 trillion and earned 422.93 billion in profits. Earnings per share was 436.45.
| Revenue | 5.35T |
| Gross Profit | 1.52T |
| Operating Income | 593.74B |
| Pretax Income | 544.29B |
| Net Income | 422.93B |
| EBITDA | 703.32B |
| EBIT | 593.74B |
| Earnings Per Share (EPS) | 436.45 |
Balance Sheet
The company has 4.75 trillion in cash and 691.40 billion in debt, giving a net cash position of 307.55 billion or 330.38 per share.
| Cash & Cash Equivalents | 4.75T |
| Total Debt | 691.40B |
| Net Cash | 307.55B |
| Net Cash Per Share | 330.38 |
| Equity (Book Value) | 2.87T |
| Book Value Per Share | 3,029.56 |
| Working Capital | 4.69T |
Cash Flow
In the last 12 months, operating cash flow was 430.68 billion and capital expenditures -24.03 billion, giving a free cash flow of 406.65 billion.
| Operating Cash Flow | 430.68B |
| Capital Expenditures | -24.03B |
| Free Cash Flow | 406.65B |
| FCF Per Share | 436.83 |
Margins
Gross margin is 28.36%, with operating and profit margins of 11.09% and 7.90%.
| Gross Margin | 28.36% |
| Operating Margin | 11.09% |
| Pretax Margin | 10.17% |
| Profit Margin | 7.90% |
| EBITDA Margin | 13.14% |
| EBIT Margin | 11.09% |
| FCF Margin | 7.60% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | -34.00% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 24.54% |
| Buyback Yield | 2.25% |
| Shareholder Yield | 5.72% |
| Earnings Yield | 10.32% |
| FCF Yield | 9.93% |
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 | 6 |