Sompo Holdings(DE:ANK)
€39.37+-0.68 (+3.17%)
DE:ANK
Sompo Holdings financials statements
€39.37
At close:+-0.68 (+3.17%)
Sompo Holdings (ANK) Ratios
4 Followers
Sompo Holdings Ratios
DE:ANK's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, DE:ANK's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.98 | 206.27 | 21.25 | 0.42 | 0.49 |
| Quick Ratio | 3.98 | 206.27 | 21.25 | 0.42 | 0.49 |
| Cash Ratio | 1.48 | 69.12 | 21.25 | 0.42 | 0.49 |
| Solvency Ratio | 0.02 | 0.06 | 0.05 | 0.01 | 0.03 |
| Operating Cash Flow Ratio | 0.82 | 43.02 | 10.95 | 0.13 | 0.25 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 10.85 | 1.17 | 0.00 | 1.46 |
| Net Current Asset Value | ¥ -8.90T | ¥ -9.93T | ¥ -10.73T | ¥ -10.19T | ¥ -10.58T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.04 | 0.09 | 0.04 | 0.04 |
| Debt-to-Equity Ratio | 0.16 | 0.14 | 0.45 | 0.33 | 0.27 |
| Debt-to-Capital Ratio | 0.14 | 0.13 | 0.31 | 0.25 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.13 | 0.19 | 0.25 | 0.21 |
| Financial Leverage Ratio | 3.78 | 3.60 | 5.20 | 7.80 | 6.80 |
| Debt Service Coverage Ratio | 15.98 | 8.64 | 1.15 | 7.89 | 0.76 |
| Interest Coverage Ratio | 22.14 | 34.35 | 37.97 | 3.16 | 21.23 |
| Debt to Market Cap | 0.16 | 0.15 | 0.41 | 0.35 | 0.77 |
| Interest Debt Per Share | 731.91 | 846.14 | 1320.10 | 623.87 | 803.93 |
| Net Debt to EBITDA | -0.90 | -0.40 | 0.08 | -4.27 | -1.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 85.91% | 83.79% | 84.68% |
| EBIT Margin | 6.93% | 13.94% | 11.78% | 1.53% | 8.05% |
| EBITDA Margin | 6.93% | 15.66% | 13.50% | 3.42% | 10.00% |
| Operating Profit Margin | 7.41% | 13.54% | 11.48% | 1.16% | 7.69% |
| Pretax Profit Margin | 6.13% | 13.54% | 11.48% | 1.16% | 7.69% |
| Net Profit Margin | 4.52% | 10.28% | 9.89% | 0.61% | 5.44% |
| Continuous Operations Profit Margin | 4.55% | 10.33% | 9.93% | 0.65% | 5.49% |
| Net Income Per EBT | 73.61% | 75.91% | 86.19% | 52.42% | 70.79% |
| EBT Per EBIT | 82.76% | 100.00% | 100.00% | 99.99% | 100.00% |
| Return on Assets (ROA) | 1.53% | 3.44% | 3.57% | 0.18% | 1.63% |
| Return on Equity (ROE) | 5.78% | 12.39% | 18.57% | 1.42% | 11.08% |
| Return on Capital Employed (ROCE) | 2.63% | 4.54% | 4.16% | 0.44% | 2.78% |
| Return on Invested Capital (ROIC) | 1.73% | 3.45% | 1.99% | 0.31% | -3138.29% |
| Return on Tangible Assets | 1.58% | 3.56% | 3.70% | 0.19% | 1.68% |
| Earnings Yield | 5.55% | 11.66% | 17.71% | 1.49% | 18.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 2.76 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 8.69 | 9.63 | 14.41 | 12.02 | 11.69 |
| Asset Turnover | 0.34 | 0.33 | 0.36 | 0.30 | 0.30 |
| Working Capital Turnover Ratio | 3.32 | 2.29 | -19.46 | -2.97 | -3.84 |
| Cash Conversion Cycle | 0.00 | 132.02 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 132.02 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 132.02 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 591.34 | 773.69 | 639.84 | 377.06 | 869.61 |
| Free Cash Flow Per Share | 565.17 | 735.60 | 606.85 | 353.16 | 838.45 |
| Dividend Paid and CapEx Coverage Ratio | 4.44 | 4.04 | 5.05 | 3.67 | 6.66 |
| Capital Expenditure Coverage Ratio | 22.60 | 20.32 | 19.39 | 15.78 | 27.91 |
| Operating Cash Flow Coverage Ratio | 0.83 | 0.94 | 0.49 | 0.62 | 1.11 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.11 | 0.12 | 0.09 | 0.15 |
| Free Cash Flow Yield | 12.50% | 12.24% | 20.11% | 20.17% | 46.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.02 | 8.58 | 5.65 | 66.97 | 5.50 |
| Price-to-Sales (P/S) Ratio | 0.81 | 0.88 | 0.56 | 0.41 | 0.30 |
| Price-to-Book (P/B) Ratio | 1.04 | 1.06 | 1.05 | 0.95 | 0.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.00 | 8.17 | 4.97 | 4.96 | 2.14 |
| Price-to-Operating Cash Flow Ratio | 7.65 | 7.77 | 4.72 | 4.64 | 2.06 |
| Price-to-Earnings Growth (PEG) Ratio | -0.34 | 0.05 | 0.00 | -0.76 | 0.09 |
| Enterprise Value Multiple | 10.84 | 5.23 | 4.22 | 7.67 | 1.47 |
| Enterprise Value | 4.04T | 5.10T | 3.05T | 1.14T | 606.46B |
| EV to EBITDA | 10.84 | 5.23 | 4.22 | 7.67 | 1.47 |
| EV to Sales | 0.75 | 0.82 | 0.57 | 0.26 | 0.15 |
| EV to Free Cash Flow | 7.39 | 7.60 | 5.07 | 3.19 | 1.05 |
| EV to Operating Cash Flow | 7.06 | 7.22 | 4.81 | 2.98 | 1.01 |
| Tangible Book Value Per Share | 3808.39 | 5138.73 | 2369.87 | 2459.26 | 2337.03 |
| Shareholders’ Equity Per Share | 4339.70 | 5659.93 | 2877.06 | 1835.24 | 2939.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.24 | 0.13 | 0.44 | 0.29 |
| Revenue Per Share | 5555.88 | 6819.57 | 5399.56 | 4293.69 | 5985.75 |
| Net Income Per Share | 250.91 | 701.04 | 534.28 | 26.14 | 325.86 |
| Tax Burden | 0.74 | 0.76 | 0.86 | 0.52 | 0.71 |
| Interest Burden | 0.89 | 0.97 | 0.97 | 0.76 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.02 | 0.14 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.36 | 1.10 | 1.20 | 14.42 | 2.67 |
Currency in JPY
