Sompo Holdings Statistics

Total Valuation

Sompo Holdings has a market cap or net worth of JPY 4.51 trillion. The enterprise value is 4.07 trillion.

Market Cap	4.51T
Enterprise Value	4.07T

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Sompo Holdings has 901.30 million shares outstanding. The number of shares has decreased by -4.54% in one year.

Current Share Class	901.30M
Shares Outstanding	901.30M
Shares Change (YoY)	-4.54%
Shares Change (QoQ)	-1.40%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	40.55%
Float	777.47M

Valuation Ratios

The trailing PE ratio is 13.79 and the forward PE ratio is 11.10.

PE Ratio	13.79
Forward PE	11.10
PS Ratio	0.82
PB Ratio	0.94
P/TBV Ratio	1.06
P/FCF Ratio	6.32
P/OCF Ratio	6.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 5.70.

EV / Earnings	11.92
EV / Sales	0.74
EV / EBITDA	7.02
EV / EBIT	8.50
EV / FCF	5.70

Financial Position

The company has a current ratio of 12.68, with a Debt / Equity ratio of 0.15.

Current Ratio	12.68
Quick Ratio	6.41
Debt / Equity	0.15
Debt / EBITDA	1.21
Debt / FCF	1.03
Interest Coverage	17.04

Financial Efficiency

Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 6.81%.

Return on Equity (ROE)	8.81%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	6.81%
Return on Capital Employed (ROCE)	3.11%
Revenue Per Employee	101.13M
Profits Per Employee	6.31M
Employee Count	54,106
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

In the past 12 months, Sompo Holdings has paid 108.30 billion in taxes.

Income Tax	108.30B
Effective Tax Rate	23.96%

Stock Price Statistics

The stock price has increased by +22.76% 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	+22.76%
50-Day Moving Average	4,715.26
200-Day Moving Average	4,552.53
Relative Strength Index (RSI)	57.66
Average Volume (20 Days)	3,051,050

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 JPY 5.47 trillion and earned 341.33 billion in profits. Earnings per share was 363.04.

Revenue	5.47T
Gross Profit	473.62B
Operating Income	503.30B
Pretax Income	452.08B
Net Income	341.33B
EBITDA	604.47B
EBIT	503.30B
Earnings Per Share (EPS)	363.04

Full Income Statement

Balance Sheet

The company has 1.21 trillion in cash and 734.21 billion in debt, giving a net cash position of 465.24 billion or 516.19 per share.

Cash & Cash Equivalents	1.21T
Total Debt	734.21B
Net Cash	465.24B
Net Cash Per Share	516.19
Equity (Book Value)	4.80T
Book Value Per Share	5,231.89
Working Capital	2.21T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 745.72 billion and capital expenditures -32.07 billion, giving a free cash flow of 713.66 billion.

Operating Cash Flow	745.72B
Capital Expenditures	-32.07B
Free Cash Flow	713.66B
FCF Per Share	791.81

Full Cash Flow Statement

Margins

Gross margin is 8.66%, with operating and profit margins of 9.20% and 6.24%.

Gross Margin	8.66%
Operating Margin	9.20%
Pretax Margin	8.26%
Profit Margin	6.24%
EBITDA Margin	11.05%
EBIT Margin	9.20%
FCF Margin	13.04%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.00%.

Dividend Per Share	150.00
Dividend Yield	3.00%
Dividend Growth (YoY)	13.64%
Years of Dividend Growth	n/a
Payout Ratio	36.87%
Buyback Yield	4.54%
Shareholder Yield	7.47%
Earnings Yield	7.57%
FCF Yield	15.82%

Dividend Details

Stock Splits

The last stock split was on March 28, 2024. It was a forward split with a ratio of 3.

Last Split Date	Mar 28, 2024
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	5