Sompo Holdings Statistics
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Sompo Holdings (8630) Stock Statistics & Valuation Metrics
Total Valuation
Sompo Holdings has a market cap or net worth of JPY 6.24T. The enterprise value is JPY 6.64T.
- Market Cap
- JPY 6.24T
- Enterprise Value
- JPY 6.64T
Share Statistics
Sompo Holdings has 934,228,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 934,228,760
- Owned by Insiders
- ―
- Owned by Institutions
- 26.38%
Financial Efficiency
Sompo Holdings’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 3.45%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.45%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 111.78M
- Profits Per Employee
- 11.49M
- Employee Count
- 55,702
- Asset Turnover
- 0.33
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Sompo Holdings is 9.30. Sompo Holdings’s PEG ratio is 0.02.
- PE Ratio
- 9.30
- PS Ratio
- 0.97
- PB Ratio
- 1.22
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Sompo Holdings had revenue of 6.23T and earned 640.09B in profits. Earnings per share was 701.04.
- Revenue
- 6.23T
- Gross Profit
- 6.23T
- Operating Income
- 843.23B
- Pretax Income
- 843.23B
- Net Income
- 640.09B
- EBITDA
- 975.06B
- Earnings Per Share (EPS)
- 701.04
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Sompo Holdings pays an annual dividend of JPY 100.00, resulting in a dividend yield of 2.58%
- Dividend Per Share
- JPY 100.00
- Dividend Yield
- 2.58%
- Payout Ratio
- 21.40%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 11.12%
Stock Price Statistics
- Beta
- 0.83
- 52-Week Price Change
- 46.19%
- 50-Day Moving Average
- 6799.93
- 200-Day Moving Average
- 6268.76
- Relative Strength Index (RSI)
- 45.36
- Average Volume (3m)
- 2.52M
Important Dates
Sompo Holdings upcoming earnings date is Nov 19, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 19, 2026
- Ex-Dividend Date
- Sep 29, 2026
Financial Position
Sompo Holdings as a current ratio of 206.27, with Debt / Equity ratio of 14.47%
- Current Ratio
- 206.27
- Quick Ratio
- 206.27
- Debt to Market Cap
- 0.15
- Net Debt to EBITDA
- -0.40
- Interest Coverage Ratio
- 34.35
Taxes
In the past 12 months, Sompo Holdings has paid 200.27B in taxes.
- Income Tax
- 200.27B
- Effective Tax Rate
- 0.24
Enterprise Valuation
Sompo Holdings EV to EBITDA ratio is 6.32, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.91
- EV to EBITDA
- 6.32
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Sompo Holdings has JPY 1.19T in cash and marketable securities with JPY 955.48B in debt, giving a net cash position of JPY 234.18B billion.
- Cash & Marketable Securities
- JPY 1.19T
- Total Debt
- JPY 955.48B
- Net Cash
- JPY 234.18B
- Net Cash Per Share
- JPY 250.66
- Tangible Book Value Per Share
- JPY 5,411.70
Margins
Gross margin is 45.48%, with operating margin of 14.03%, and net profit margin of 10.57%.
- Gross Margin
- 45.48%
- Operating Margin
- 14.03%
- Pretax Margin
- 14.03%
- Net Profit Margin
- 10.57%
- EBITDA Margin
- 14.45%
- EBIT Margin
- 14.45%
Analyst Forecast
The average price target for Sompo Holdings is JPY 7,670.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- JPY 7,670.00
- Price Target Upside
- 13.29% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 6
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 75
