Sompo Holdings, Inc. Website

Sompo Holdings, Inc.

TSE-8630

Basic

  • Market Cap

    ¥3,245.35B

  • EV

    ¥2,712.48B

  • Shares Out

    987.93M

  • Revenue

    ¥4,846.48B

  • Employees

Margins

  • Gross

    27.88%

  • EBITDA

    12.3%

  • Operating

    10.35%

  • Pre-Tax

    9.9%

  • Net

    8.58%

  • FCF

    9.12%

Returns (5Yr Avg)

  • ROA

    1.32%

  • ROTA

    11.21%

  • ROE

    8.92%

  • ROCE

    2.73%

  • ROIC

    1.91%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    ¥3,401.33

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    ¥1,231.35B

  • Net Debt

    -¥549B

  • Debt/Equity

    0.24

  • EBIT/Interest

    36.49

Growth (CAGR)

  • Rev 3Yr

    8.22%

  • Rev 5Yr

    6.07%

  • Rev 10Yr

    4.93%

  • Dil EPS 3Yr

    46.9%

  • Dil EPS 5Yr

    26.29%

  • Dil EPS 10Yr

    27.99%

  • Rev Fwd 2Yr

    1.06%

  • EBITDA Fwd 2Yr

  • EPS Fwd 2Yr

    -5.35%

  • EPS LT Growth Est

    77.17%

Dividends

  • Yield

  • Payout

    23.82%

  • DPS

    ¥100

  • DPS Growth 3Yr

    20.84%

  • DPS Growth 5Yr

    18.2%

  • DPS Growth 10Yr

    17.46%

  • DPS Growth Fwd 2Yr

    13.72%

Select a metric from the list below to chart it

Mar '15

Mar '16

Mar '17

Mar '18

Mar '19

Mar '20

Mar '21

Mar '22

Mar '23

Mar '24

Mar '25 (E)

Mar '26 (E)

Mar '27 (E)

Premiums and Annuity Revenues

3,295,251

3,363,223

3,621,908

4,058,245

4,064,799

Total Interest And Dividend Income

203,508

209,396

244,146

256,542

213,343

Gain (Loss) on Sale of Investments, Total

91,934

93,254

121,163

84,648

352,900

Other Revenues, Total

163,262

171,632

176,148

193,019

215,436

Total Revenues

3,753,955

3,837,505

4,163,365

4,592,454

4,846,478

Total Revenues % Chg.

3.2%

2.2%

8.5%

10.3%

5.5%

Policy Benefits

2,302,960

2,350,587

2,463,494

2,884,632

2,738,353

Policy Acquisition / Underwriting Costs, Total

536,267

552,541

635,989

713,356

756,775

Selling General & Admin Expenses, Total

539,172

537,431

570,387

598,472

658,750

Provision for Bad Debts

1,273

1,807

2,023

4,929

71

Other Operating Expenses

116,959

120,853

122,073

151,624

190,737

Total Operating Expenses

3,496,631

3,563,219

3,793,966

4,353,013

4,344,686

Operating Income

257,324

274,286

369,399

239,441

501,792

Interest Expense, Total

-14,166

-13,734

-14,960

-15,966

-13,750

Income (Loss) on Equity Invest.

-8,952

-3,147

-5,675

-1,844

Other Non Operating Income (Expenses)

-7,000

-28,166

-15,370

-28,123

-9

EBT, Excl. Unusual Items

227,206

229,239

333,394

193,508

488,033

Gain (Loss) on Sale of Investments

-34,756

-14,143

-17,884

-70,980

Gain (Loss) on Sale of Assets

-2,659

7,171

9,694

6,586

-133

Asset Writedown

-2,672

-19,805

-2,396

-148

-1,636

Other Unusual Items

-9,929

-7,526

-5,177

-5,559

-6,684

EBT, Incl. Unusual Items

177,190

194,936

317,631

123,407

479,580

Income Tax Expense

54,004

52,047

91,022

30,477

61,514

Earnings From Continuing Operations

123,186

142,889

226,609

92,930

418,066

Minority Interest

-671

-407

-1,767

-1,774

-2,012

Net Income

122,515

142,482

224,842

91,156

416,054

Net Income to Common Incl Extra Items

122,515

142,482

224,842

91,156

416,054

Net Income to Common Excl. Extra Items

122,515

142,482

224,842

91,156

416,054

Total Shares Outstanding

1,092.4

1,064.9

1,027.8

999.3

987.6

Weighted Avg. Shares Outstanding

1,100

1,075.6

1,047

1,010.5

991

Weighted Avg. Shares Outstanding Dil

1,100.8

1,076.2

1,047.6

1,010.8

991.3

EPS

111.4

132.5

214.7

90.2

419.8

EPS Diluted

111.3

132.4

214.6

90.2

419.7

EBITDA

322,686

342,989

449,867

321,309

595,916

Effective Tax Rate

30.5%

26.7%

28.7%

24.7%

12.8%