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8630 Stock Chart & Stats
¥7051.00
¥210.00(2.98%)
At close: 4:00 PM EDT
¥7051.00
¥210.00(2.98%)
Day’s Range― - ―
52-Week Range¥4,369.00 - ¥7,413.00
Previous CloseN/A
Volume1.99M
Average Volume (3M)2.52M
Market Cap
¥6.56T
Enterprise Value¥6.59M
Total Cash (Recent Filing)¥1.13T
Total Debt (Recent Filing)¥748.02B
Price to Earnings (P/E)10.1
Beta0.97
Next Earnings
Aug 14, 2026EPS Estimate
130.91Next Dividend Ex-DateN/A
Dividend Yield2.11%
Share Statistics
EPS (TTM)701.03
Shares Outstanding934,228,760
10 Day Avg. Volume2,771,380
30 Day Avg. Volume2,515,143
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)1.06
Price to Sales (P/S)0.88
P/FCF Ratio8.17
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥6,896.25Price Target Upside-2.19% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering8
EPS Forecast (FY)576.12
Revenue Forecast (FY)¥5.89T
Bulls Say, Bears Say
Bulls Say
Revenue Growth AccelerationA 16.98% top-line acceleration in FY2026 signals stronger premium growth from underwriting, pricing and/or higher-volume distribution. Durable revenue expansion increases scale, improves underwriting leverage and premium income, bolstering reserve funding and earnings stability over the next 2–6 months if trends hold.
Improved Profitability And MarginsA rebound to ~10.3% net margin and ~13.9% EBIT margin reflects better underwriting results and/or investment returns plus cost control. Higher margins generate excess capital, support solvency and allow reinvestment into growth or buybacks, strengthening earnings durability across upcoming quarters.
Conservative Balance Sheet / Capital BuildA markedly lower debt-to-equity (~0.14) and rising equity indicate a sturdier capital base for an insurer. Stronger solvency increases capacity to absorb large losses, supports claims-paying ability, and provides financial flexibility to underwrite growth or deploy capital without immediate external financing.
Bears Say
Earnings Volatility / CyclicalityHistoric swings (e.g., FY2023 net margin ~0.6%) show underwriting and investment results can move materially with claim patterns and market cycles. This cyclicality limits predictability of earnings and capital needs, risking reserve adjustments or profit erosion during adverse loss or rate environments in coming months.
Uneven Free Cash Flow ConversionAlthough FCF generally tracks net income (~0.95–0.96), growth has been inconsistent and operating cash coverage varied, including an anomalous 0.0 in FY2026. Irregular cash conversion complicates dividend, investment and capital planning and raises short-term funding uncertainty.
Historic Leverage FluctuationsThe balance sheet has shown leverage swings historically, with higher debt-to-equity at points. Such fluctuation implies capital structure sensitivity to market and reserve dynamics, which can force financing actions or limit flexibility if adverse events or capital needs arise over the next several quarters.
Sompo Holdings News
8630 FAQ
What was Sompo Holdings’s price range in the past 12 months?
Sompo Holdings lowest stock price was ¥4369.00 and its highest was ¥7413.00 in the past 12 months.
What is Sompo Holdings’s market cap?
Sompo Holdings’s market cap is ¥6.56T.
When is Sompo Holdings’s upcoming earnings report date?
Sompo Holdings’s upcoming earnings report date is Aug 14, 2026 which is in 11 days.
How were Sompo Holdings’s earnings last quarter?
Sompo Holdings released its earnings results on May 20, 2026. The company reported ¥136.63 earnings per share for the quarter, missing the consensus estimate of ¥196.835 by -¥60.205.
Is Sompo Holdings overvalued?
According to Wall Street analysts Sompo Holdings’s price is currently Overvalued.
Does Sompo Holdings pay dividends?
Sompo Holdings pays a Semiannually dividend of ¥100 which represents an annual dividend yield of 2.11%. See more information on Sompo Holdings dividends here
What is Sompo Holdings’s EPS estimate?
Sompo Holdings’s EPS estimate is 130.91.
How many shares outstanding does Sompo Holdings have?
Sompo Holdings has 934,228,760 shares outstanding.
What happened to Sompo Holdings’s price movement after its last earnings report?
Sompo Holdings reported an EPS of ¥136.63 in its last earnings report, missing expectations of ¥196.835. Following the earnings report the stock price went down -3.061%.
Which hedge fund is a major shareholder of Sompo Holdings?
Currently, no hedge funds are holding shares in JP:8630
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Sompo Holdings
Sompo Holdings, Inc. (8630) is a Japan-based insurance group that provides non-life and life insurance as well as related financial and risk services through its domestic and international operating companies. The group’s core offerings include property and casualty insurance (e.g., auto, fire, accident, liability), life insurance products, and overseas specialty insurance and reinsurance, alongside associated claims, underwriting, and risk-management services.
8630 Company Deck
8630 Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call reflects a mix of achievements and challenges. While the company has reported strong financial performance and set strategic growth plans, it faces significant issues in its domestic operations and ongoing investigations related to Bigmotor and price fixing.View all JP:8630 earnings summaries8630 Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
¥6,896.25
▼(-2.19% Downside)
Technical Analysis
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