Japan · Delayed Price · Currency is JPY Sompo Holdings Statistics
Total Valuation
Sompo Holdings has a market cap or net worth of JPY 6.23 trillion. The enterprise value is 6.12 trillion.
| Market Cap | 6.23T |
| Enterprise Value | 6.12T |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Sompo Holdings has 889.14 million shares outstanding. The number of shares has decreased by -5.39% in one year.
| Current Share Class | 889.14M |
| Shares Outstanding | 889.14M |
| Shares Change (YoY) | -5.39% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 48.08% |
| Float | 818.10M |
Valuation Ratios
The trailing PE ratio is 9.01 and the forward PE ratio is 11.79.
| PE Ratio | 9.01 |
| Forward PE | 11.79 |
| PS Ratio | 1.01 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 9.28 |
| P/OCF Ratio | 8.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 9.12.
| EV / Earnings | 8.71 |
| EV / Sales | 1.00 |
| EV / EBITDA | 5.90 |
| EV / EBIT | 6.58 |
| EV / FCF | 9.12 |
Financial Position
The company has a current ratio of 27.20, with a Debt / Equity ratio of 0.18.
| Current Ratio | 27.20 |
| Quick Ratio | 10.04 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 1.42 |
| Interest Coverage | 33.64 |
Financial Efficiency
Return on equity (ROE) is 14.43% and return on invested capital (ROIC) is 11.33%.
| Return on Equity (ROE) | 14.43% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 11.33% |
| Return on Capital Employed (ROCE) | 4.96% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 110.43M |
| Profits Per Employee | 12.61M |
| Employee Count | 55,702 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sompo Holdings has paid 227.21 billion in taxes.
| Income Tax | 227.21B |
| Effective Tax Rate | 24.36% |
Stock Price Statistics
The stock price has increased by +45.70% in the last 52 weeks. The beta is 0.16, so Sompo Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +45.70% |
| 50-Day Moving Average | 6,595.26 |
| 200-Day Moving Average | 5,795.31 |
| Relative Strength Index (RSI) | 56.28 |
| Average Volume (20 Days) | 2,541,265 |
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 6.15 trillion and earned 702.66 billion in profits. Earnings per share was 777.86.
| Revenue | 6.15T |
| Gross Profit | 1.04T |
| Operating Income | 929.89B |
| Pretax Income | 932.73B |
| Net Income | 702.66B |
| EBITDA | 1.04T |
| EBIT | 929.89B |
| Earnings Per Share (EPS) | 777.86 |
Balance Sheet
The company has 1.21 trillion in cash and 956.50 billion in debt, with a net cash position of 233.16 billion or 262.23 per share.
| Cash & Cash Equivalents | 1.21T |
| Total Debt | 956.50B |
| Net Cash | 233.16B |
| Net Cash Per Share | 262.23 |
| Equity (Book Value) | 5.42T |
| Book Value Per Share | 5,961.04 |
| Working Capital | 3.28T |
Cash Flow
| Operating Cash Flow | 706.42B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.72B |
| Free Cash Flow | 671.65B |
| FCF Per Share | 755.39 |
Margins
Gross margin is 16.85%, with operating and profit margins of 15.12% and 11.42%.
| Gross Margin | 16.85% |
| Operating Margin | 15.12% |
| Pretax Margin | 15.16% |
| Profit Margin | 11.42% |
| EBITDA Margin | 16.85% |
| EBIT Margin | 15.12% |
| FCF Margin | 11.24% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | 15.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.39% |
| Shareholder Yield | 8.24% |
| Earnings Yield | 11.27% |
| FCF Yield | 10.77% |
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 |
Analyst Forecast
The average price target for Sompo Holdings is 6,929.00, which is -2.22% lower than the current price. The consensus rating is "Buy".
| Price Target | 6,929.00 |
| Price Target Difference | -2.22% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 4.84% |
| EPS Growth Forecast (3Y) | 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 | 6 |