Sompo Holdings Statistics
Total Valuation
Sompo Holdings has a market cap or net worth of 34.77 billion. The enterprise value is 30.82 billion.
| Market Cap | 34.77B |
| Enterprise Value | 30.82B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.42% |
| Shares Change (QoQ) | -1.20% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 37.00% |
| Float | 825.32M |
Valuation Ratios
The trailing PE ratio is 7.90.
| PE Ratio | 7.90 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.00 |
| EV / Sales | 0.86 |
| EV / EBITDA | 4.61 |
| EV / EBIT | 5.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.16, with a Debt / Equity ratio of 0.14.
| Current Ratio | 13.16 |
| Quick Ratio | 6.71 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | n/a |
| Interest Coverage | 46.92 |
Financial Efficiency
Return on equity (ROE) is 17.39% and return on invested capital (ROIC) is 12.57%.
| Return on Equity (ROE) | 17.39% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 12.57% |
| Return on Capital Employed (ROCE) | 5.65% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 666,769 |
| Profits Per Employee | 81,384 |
| Employee Count | 54,741 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sompo Holdings has paid 1.40 billion in taxes.
| Income Tax | 1.40B |
| Effective Tax Rate | 24.01% |
Stock Price Statistics
The stock price has increased by +28.09% in the last 52 weeks. The beta is 0.11, so Sompo Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +28.09% |
| 50-Day Moving Average | 18.04 |
| 200-Day Moving Average | 16.08 |
| Relative Strength Index (RSI) | 55.81 |
| Average Volume (20 Days) | 131,684 |
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 36.08 billion and earned 4.40 billion in profits. Earnings per share was 4.76.
| Revenue | 36.08B |
| Gross Profit | 11.91B |
| Operating Income | 5.96B |
| Pretax Income | 5.82B |
| Net Income | 4.40B |
| EBITDA | 6.73B |
| EBIT | 5.96B |
| Earnings Per Share (EPS) | 4.76 |
Balance Sheet
The company has 8.93 billion in cash and 4.58 billion in debt, giving a net cash position of 4.14 billion.
| Cash & Cash Equivalents | 8.93B |
| Total Debt | 4.58B |
| Net Cash | 4.14B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 32.14B |
| Book Value Per Share | 35.42 |
| Working Capital | 16.19B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 33.02%, with operating and profit margins of 16.51% and 12.21%.
| Gross Margin | 33.02% |
| Operating Margin | 16.51% |
| Pretax Margin | 16.13% |
| Profit Margin | 12.21% |
| EBITDA Margin | 18.65% |
| EBIT Margin | 16.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 4.98%.
| Dividend Per Share | 0.99 |
| Dividend Yield | 4.98% |
| Dividend Growth (YoY) | 9.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.42% |
| Shareholder Yield | 10.40% |
| Earnings Yield | 12.66% |
| FCF Yield | n/a |
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 |