Sompo Holdings Statistics

Total Valuation

Sompo Holdings has a market cap or net worth of 29.95 billion. The enterprise value is 29.31 billion.

Market Cap	29.95B
Enterprise Value	29.31B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.41%
Shares Change (QoQ)	-1.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	798.79M

Valuation Ratios

The trailing PE ratio is 10.84.

PE Ratio	10.84
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.99
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.60
EV / Sales	0.81
EV / EBITDA	6.55
EV / EBIT	7.92
EV / FCF	n/a

Financial Position

The company has a current ratio of 39.56, with a Debt / Equity ratio of 0.18.

Current Ratio	39.56
Quick Ratio	16.47
Debt / Equity	0.18
Debt / EBITDA	1.15
Debt / FCF	n/a
Interest Coverage	35.33

Financial Efficiency

Return on equity (ROE) is 10.85% and return on invested capital (ROIC) is 7.97%.

Return on Equity (ROE)	10.85%
Return on Assets (ROA)	2.29%
Return on Invested Capital (ROIC)	7.97%
Return on Capital Employed (ROCE)	3.57%
Revenue Per Employee	678,480
Profits Per Employee	51,086
Employee Count	54,106
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

In the past 12 months, Sompo Holdings has paid 829.60 million in taxes.

Income Tax	829.60M
Effective Tax Rate	22.98%

Stock Price Statistics

The stock price has increased by +48.02% in the last 52 weeks. The beta is 0.15, so Sompo Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+48.02%
50-Day Moving Average	14.99
200-Day Moving Average	14.37
Relative Strength Index (RSI)	69.95
Average Volume (20 Days)	96,854

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sompo Holdings had revenue of 36.71 billion and earned 2.76 billion in profits. Earnings per share was 2.89.

Revenue	36.71B
Gross Profit	10.35B
Operating Income	3.92B
Pretax Income	3.61B
Net Income	2.76B
EBITDA	4.70B
EBIT	3.92B
Earnings Per Share (EPS)	2.89

Full Income Statement

Balance Sheet

The company has 6.22 billion in cash and 5.41 billion in debt, giving a net cash position of 806.48 million.

Cash & Cash Equivalents	6.22B
Total Debt	5.41B
Net Cash	806.48M
Net Cash Per Share	n/a
Equity (Book Value)	30.19B
Book Value Per Share	32.47
Working Capital	14.57B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.19%, with operating and profit margins of 10.67% and 7.53%.

Gross Margin	28.19%
Operating Margin	10.67%
Pretax Margin	9.84%
Profit Margin	7.53%
EBITDA Margin	12.81%
EBIT Margin	10.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 6.32%.

Dividend Per Share	1.01
Dividend Yield	6.32%
Dividend Growth (YoY)	-26.68%
Years of Dividend Growth	10
Payout Ratio	n/a
Buyback Yield	3.41%
Shareholder Yield	9.72%
Earnings Yield	9.23%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 2, 2024. It was a forward split with a ratio of 3.

Last Split Date	Apr 2, 2024
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	3