Sompo Holdings was formed in 2010 after the merger of the former Sompo Japan and Nipponkoa Insurance. The name Sompo, which means "nonlife insurance" in Japanese, was adopted as a common brand in 2001 for a planned three-way merger of Yasuda Fire, Nissan Fire, and Taisei Fire. Sompo has around a 26% market share of nonlife insurance premiums in Japan, compared with around 29% and 33% for larger rivals Tokio Marine and MS&AD.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	1.67
Equity-to-Asset	0.2
Debt-to-Equity	0.23
Debt-to-EBITDA	1.53
Interest Coverage	8.72
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Beneish M-Score	-2.49	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	11.3
	3-Year EBITDA Growth Rate	32
	3-Year EPS without NRI Growth Rate	43.5
	3-Year FCF Growth Rate	-7.3
	3-Year Book Growth Rate	15.1
	Future 3-5Y Total Revenue Growth Rate	4.01

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	71
	9-Day RSI	71.92
	14-Day RSI	70.88
	6-1 Month Momentum %	-1.42
	12-1 Month Momentum %	46.21

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.69
	Dividend Payout Ratio	0.19
	3-Year Dividend Growth Rate	20.8
	Forward Dividend Yield %	3.85
	5-Year Yield-on-Cost %	6.37
	3-Year Average Share Buyback Ratio	2.5
	Shareholder Yield %	2

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	10.59
	FCF Margin %	8.56
	ROE %	20.27
	ROA %	3.73
	ROIC %	3.58
	Years of Profitability over Past 10-Year	10

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	7.12
	Forward PE Ratio	14.15
	PE Ratio without NRI	7.08
	Shiller PE Ratio	21.53
	PEG Ratio	0.73
	PS Ratio	0.75
	PB Ratio	1.28
	Price-to-Tangible-Book	1.55
	Price-to-Free-Cash-Flow	8.85
	Price-to-Operating-Cash-Flow	8.27
	EV-to-EBIT	7.38
	EV-to-EBITDA	7.38
	EV-to-Revenue	0.65
	EV-to-Forward-Revenue	0.73
	EV-to-FCF	7.58
	Price-to-Projected-FCF	0.57
	Price-to-DCF (Earnings Based)	0.43
	Price-to-DCF (FCF Based)	0.22
	Price-to-Median-PS-Value	1.65
	Price-to-Peter-Lynch-Fair-Value	0.57
	Price-to-Graham-Number	0.7
	Earnings Yield (Greenblatt) %	13.55
	FCF Yield %	11.6
	Forward Rate of Return (Yacktman) %	19.19

Financials (Next Earnings Date:2025-02-14 Est.)

Annual Quarterly TTM

TSE:8630's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Sompo Holdings Inc Operating Data

Annual Quarterly

TSE:8630's Complete Operating Data

No operating data available for Sompo Holdings Inc.

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Sompo Holdings Inc Executives

Details

GF Value: 円2429

TSE:8630

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Medium warning signs with 8630. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil 円)	5,162,519
	EPS (TTM) (円)	554.53
	Beta	0.57
	Volatility %	25.09
	14-Day RSI	70.88
	14-Day ATR (円)	101.07585
	20-Day SMA (円)	3628.15
	12-1 Month Momentum %	46.21
	52-Week Range (円)	2203 - 4053
	Shares Outstanding (Mil)	965.75

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Sompo Holdings Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Sompo Holdings Inc Stock Events

Financials Calendars

	Event	Date	Price(円)
No Event Data

Sompo Holdings Inc Frequently Asked Questions

What is Sompo Holdings Inc(TSE:8630)'s stock price today?

The current price of TSE:8630 is 円3946.00. The 52 week high of TSE:8630 is 円4053.00 and 52 week low is 円2203.00.

When is next earnings date of Sompo Holdings Inc(TSE:8630)?

The next earnings date of Sompo Holdings Inc(TSE:8630) is 2025-02-14 Est..

Does Sompo Holdings Inc(TSE:8630) pay dividends? If so, how much?

The Dividend Yield % of Sompo Holdings Inc(TSE:8630) is 2.69% (As of Today), Highest Dividend Payout Ratio of Sompo Holdings Inc(TSE:8630) was 4.07. The lowest was 0.19. And the median was 0.31. The Forward Dividend Yield % of Sompo Holdings Inc(TSE:8630) is 3.85%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Research Tools

All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board

Product

Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Mobile App 中文

Education

Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation

Company

About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program

Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey

Disclaimers

GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.