Education
About Us
Working with TipRanks
Follow Us
Sompo Holdings (JP:8630)
:8630
Total Valuation
Sompo Holdings has a market cap or net worth of $4.08T. The enterprise value is ¥1.13T.
Market Cap$4.08T
Enterprise Value¥1.13T
Share Statistics
Sompo Holdings has 934,228,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding934,228,760
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sompo Holdings’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is -20.84%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-20.84%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee105.56M
Profits Per Employee8.73M
Employee Count48,421
Asset Turnover0.34
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sompo Holdings is 10.36. Sompo Holdings’s PEG ratio is -0.33.
PE Ratio10.36
PS Ratio0.00
PB Ratio0.95
Price to Fair Value1.54
Price to FCF4.16
Price to Operating Cash Flow3.94
PEG Ratio-0.33
Income Statement
In the last 12 months, Sompo Holdings had revenue of 5.11T and earned 422.93B in profits. Earnings per share was 436.46.
Revenue5.11T
Gross Profit0.00
Operating Income516.96B
Pretax Income544.29B
Net Income422.93B
EBITDA560.02B
Earnings Per Share (EPS)436.46
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Sompo Holdings pays an annual dividend of ¥76, resulting in a dividend yield of 3.35%
Dividend Per Share¥76
Dividend Yield3.35%
Payout Ratio17.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change41.66%
50-Day Moving Average4.44K
200-Day Moving Average3.98K
Relative Strength Index (RSI)50.53
Average Volume (3m)3.35M
Important Dates
Sompo Holdings upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 20, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Sompo Holdings as a current ratio of 0.39, with Debt / Equity ratio of 32.84%
Current Ratio0.39
Quick Ratio0.39
Debt to Market Cap0.16
Net Debt to EBITDA-0.56
Interest Coverage Ratio34.27
Taxes
In the past 12 months, Sompo Holdings has paid 119.22B in taxes.
Income Tax119.22B
Effective Tax Rate0.22
Enterprise Valuation
Sompo Holdings EV to EBITDA ratio is 7.27, with an EV/FCF ratio of 10.01.
EV to Sales0.80
EV to EBITDA7.27
EV to Free Cash Flow10.01
EV to Operating Cash Flow9.45
Balance Sheet
Sompo Holdings has $951.08B in cash and marketable securities with ¥682.36B in debt, giving a net cash position of -$268.72B billion.
Cash & Marketable Securities$951.08B
Total Debt¥682.36B
Net Cash-$268.72B
Net Cash Per Share-$287.64
Tangible Book Value Per Share$2.46K
Margins
Gross margin is 100.00%, with operating margin of 10.11%, and net profit margin of 8.27%.
Gross Margin100.00%
Operating Margin10.11%
Pretax Margin10.65%
Net Profit Margin8.27%
EBITDA Margin10.96%
EBIT Margin10.96%
Analyst Forecast
The average price target for Sompo Holdings is $5,081.56, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5,081.56
Price Target Upside15.46% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast11.37%
EPS Growth Forecast27.90%