tiprankstipranks
Sompo Holdings (DE:ANK)
FRANKFURT:ANK
Germany Market
ANK
Sompo Holdings
RESEARCH TOOLSreports

Sompo Holdings (ANK) Ratios

4 Followers

Sompo Holdings Ratios

DE:ANK's free cash flow for Q2 2026 was ¥0.35. For the 2026 fiscal year, DE:ANK's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 3.98 206.27 21.25 0.42
Quick Ratio
 ― 3.98 206.27 21.25 0.42
Cash Ratio
 ― 1.48 69.12 21.25 0.42
Solvency Ratio
 ― 0.02 0.06 0.05 <0.01
Operating Cash Flow Ratio
 ― 0.82 43.02 10.95 0.13
Short-Term Operating Cash Flow Coverage
 ― 0.00 10.85 1.17 0.00
Net Current Asset Value
¥ ―¥ -8.90T¥ -9.93T¥ -10.73T¥ -10.19T
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.04 0.04 0.09 0.04
Debt-to-Equity Ratio
 ― 0.16 0.14 0.45 0.33
Debt-to-Capital Ratio
 ― 0.14 0.13 0.31 0.25
Long-Term Debt-to-Capital Ratio
 ― 0.14 0.13 0.19 0.25
Financial Leverage Ratio
 ― 3.78 3.60 5.20 7.80
Debt Service Coverage Ratio
 ― 15.98 8.64 1.15 7.89
Interest Coverage Ratio
 ― 22.14 34.35 37.97 3.16
Debt to Market Cap
 ― 0.16 0.15 0.41 0.35
Interest Debt Per Share
 ― 731.91 846.14 1.32K 623.87
Net Debt to EBITDA
 ― -0.90 -0.40 0.08 -4.27
Profitability Margins
Gross Profit Margin
―100.00%100.00%85.91%83.79%
EBIT Margin
―6.93%13.94%11.78%1.53%
EBITDA Margin
―6.93%15.66%13.50%3.42%
Operating Profit Margin
―7.41%13.54%11.48%1.16%
Pretax Profit Margin
―6.13%13.54%11.48%1.16%
Net Profit Margin
―4.52%10.28%9.89%0.61%
Continuous Operations Profit Margin
―4.55%10.33%9.93%0.65%
Net Income Per EBT
―73.61%75.91%86.19%52.42%
EBT Per EBIT
―82.76%100.00%100.00%99.99%
Return on Assets (ROA)
―1.53%3.44%3.57%0.18%
Return on Equity (ROE)
―5.78%12.39%18.57%1.42%
Return on Capital Employed (ROCE)
―2.63%4.54%4.16%0.44%
Return on Invested Capital (ROIC)
―1.73%3.45%1.99%0.31%
Return on Tangible Assets
―1.58%3.56%3.70%0.19%
Earnings Yield
―5.55%11.66%17.71%1.49%
Efficiency Ratios
Receivables Turnover
 ― 0.00 2.76 0.00 0.00
Payables Turnover
 ― 0.00 0.00 0.00 0.00
Inventory Turnover
 ― 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 ― 8.69 9.63 14.41 12.02
Asset Turnover
 ― 0.34 0.33 0.36 0.30
Working Capital Turnover Ratio
 ― 3.32 2.29 -19.46 -2.97
Cash Conversion Cycle
 ― 0.00 132.02 0.00 0.00
Days of Sales Outstanding
 ― 0.00 132.02 0.00 0.00
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 ― 0.00 0.00 0.00 0.00
Operating Cycle
 ― 0.00 132.02 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 591.34 773.69 639.84 377.06
Free Cash Flow Per Share
 ― 565.17 735.60 606.85 353.16
CapEx Per Share
 ― 26.17 38.08 32.99 23.89
Free Cash Flow to Operating Cash Flow
 ― 0.96 0.95 0.95 0.94
Dividend Paid and CapEx Coverage Ratio
 ― 4.44 4.04 5.05 3.67
Capital Expenditure Coverage Ratio
 ― 22.60 20.32 19.39 15.78
Operating Cash Flow Coverage Ratio
 ― 0.83 0.94 0.49 0.62
Operating Cash Flow to Sales Ratio
 ― 0.11 0.11 0.12 0.09
Free Cash Flow Yield
―12.50%12.24%20.11%20.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 18.02 8.58 5.65 66.97
Price-to-Sales (P/S) Ratio
 ― 0.81 0.88 0.56 0.41
Price-to-Book (P/B) Ratio
 ― 1.04 1.06 1.05 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 8.00 8.17 4.97 4.96
Price-to-Operating Cash Flow Ratio
 ― 7.65 7.77 4.72 4.64
Price-to-Earnings Growth (PEG) Ratio
 ― -0.34 0.05 <0.01 -0.76
Price-to-Fair Value
 ― 1.04 1.06 1.05 0.95
Enterprise Value Multiple
 ― 10.84 5.23 4.22 7.67
Enterprise Value
 ― 4.04T 5.10T 3.05T 1.14T
EV to EBITDA
 ― 10.84 5.23 4.22 7.67
EV to Sales
 ― 0.75 0.82 0.57 0.26
EV to Free Cash Flow
 ― 7.39 7.60 5.07 3.19
EV to Operating Cash Flow
 ― 7.06 7.22 4.81 2.98
Tangible Book Value Per Share
 ― 3.81K 5.14K 2.37K 2.46K
Shareholders’ Equity Per Share
 ― 4.34K 5.66K 2.88K 1.84K
Tax and Other Ratios
Effective Tax Rate
 ― 0.26 0.24 0.13 0.44
Revenue Per Share
 ― 5.56K 6.82K 5.40K 4.29K
Net Income Per Share
 ― 250.91 701.04 534.28 26.14
Tax Burden
 ― 0.74 0.76 0.86 0.52
Interest Burden
 ― 0.89 0.97 0.97 0.76
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.00 0.00 0.02 0.14
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 2.36 1.10 1.20 14.42
Currency in JPY