Business Description
Sompo Holdings Inc
NAICS : 524130
ISIN : JP3165000005
Description
Sompo Holdings was formed in 2010 after the merger of the former Sompo Japan and Nipponkoa Insurance. The name Sompo, which literally just 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, although that deal had to be reworked after Taisei Fire's sudden bankruptcy from Sept. 11 losses. In the last few years Sompo has worked to integrate the former Nipponkoa, which before the merger had been somewhat of an industry laggard, to improve overall efficiency. Although Nissan Fire is one of its predecessor firms, in reality Sompo's development has been mainly driven by the former Yasuda Fire and the group has balanced ties to most of Japan's automakers, rather than focusing on Nissan.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.04 | |||||
| Equity-to-Asset | 0.18 | |||||
| Debt-to-Equity | 0.27 | |||||
| Debt-to-EBITDA | 1.14 | |||||
| Interest Coverage | 42.97 | |||||
| Piotroski F-Score | 5/9 | |||||
| Beneish M-Score | -2.6 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.6 | |||||
| 3-Year EBITDA Growth Rate | -2.1 | |||||
| 3-Year EPS without NRI Growth Rate | -10.2 | |||||
| 3-Year FCF Growth Rate | 12 | |||||
| 3-Year Book Growth Rate | 8.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 45.7 | |||||
| Future 3-5Y Total Revenue Growth Rate | 3.93 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 37.76 | |||||
| 9-Day RSI | 42.82 | |||||
| 14-Day RSI | 47.38 | |||||
| 6-1 Month Momentum % | 41.06 | |||||
| 12-1 Month Momentum % | 66.29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.26 | |||||
| Dividend Payout Ratio | 0.2 | |||||
| 3-Year Dividend Growth Rate | 20.1 | |||||
| Forward Dividend Yield % | 3.26 | |||||
| 5-Year Yield-on-Cost % | 7.64 | |||||
| 3-Year Average Share Buyback Ratio | 2.9 | |||||
| Shareholder Yield % | 0.34 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 9.5 | |||||
| FCF Margin % | 8.74 | |||||
| ROE % | 21.26 | |||||
| ROA % | 3.2 | |||||
| ROIC % | 3.63 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.64 | |||||
| PE Ratio without NRI | 6.65 | |||||
| Shiller PE Ratio | 19.9 | |||||
| PS Ratio | 0.63 | |||||
| PB Ratio | 1.18 | |||||
| Price-to-Tangible-Book | 1.51 | |||||
| Price-to-Free-Cash-Flow | 7.3 | |||||
| Price-to-Operating-Cash-Flow | 6.9 | |||||
| EV-to-EBIT | 3.84 | |||||
| EV-to-EBITDA | 3.84 | |||||
| EV-to-Revenue | 0.48 | |||||
| EV-to-Forward-Revenue | 0.52 | |||||
| EV-to-FCF | 5.34 | |||||
| Price-to-Projected-FCF | 0.6 | |||||
| Price-to-Median-PS-Value | 1.41 | |||||
| Price-to-Graham-Number | 0.67 | |||||
| Earnings Yield (Greenblatt) % | 26.02 | |||||
| FCF Yield % | 14.02 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Sompo Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 4,858,730 | ||
| EPS (TTM) (円) | 462.194 | ||
| Beta | 0.5 | ||
| Volatility % | 19.77 | ||
| 14-Day RSI | 47.38 | ||
| 14-Day ATR (円) | 78.016856 | ||
| 20-Day SMA (円) | 3149.85 | ||
| 12-1 Month Momentum % | 66.29 | ||
| 52-Week Range (円) | 1817.666666 - 3272.333333 | ||
| Shares Outstanding (Mil) | 987.55 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sompo Holdings Inc Stock Events
| 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3068.00. The 52 week high of TSE:8630 is 円3272.33 and 52 week low is 円1817.67.
When is next earnings date of Sompo Holdings Inc(TSE:8630)?
The next earnings date of Sompo Holdings Inc(TSE:8630) is 2024-05-17 Est..
Does Sompo Holdings Inc(TSE:8630) pay dividends? If so, how much?
The Dividend Yield %  of Sompo Holdings Inc(TSE:8630) is 3.26% (As of Today), Highest Dividend Payout Ratio of Sompo Holdings Inc(TSE:8630) was 1.01. The lowest was 0.2. And the median was 0.34. The  Forward Dividend Yield % of Sompo Holdings Inc(TSE:8630) is 3.26%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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