Sompo Holdings (JP:8630)
:8630
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8630 Stock Chart & Stats
¥5633.00
-¥134.00(-3.23%)
At close: 4:00 PM EST
¥5633.00
-¥134.00(-3.23%)
Day’s Range― - ―
52-Week Range¥4,128.00 - ¥6,442.00
Previous CloseN/A
Volume4.65M
Average Volume (3M)2.52M
Market Cap
¥5.76T
Enterprise Value¥5.35T
Total Cash (Recent Filing)¥896.95B
Total Debt (Recent Filing)¥688.00B
Price to Earnings (P/E)8.6
Beta0.97
Next Earnings
Jul 31, 2026EPS Estimate
174.04Next Dividend Ex-DateN/A
Dividend Yield2.82%
Share Statistics
EPS (TTM)335.82
Shares Outstanding934,228,760
10 Day Avg. Volume2,771,380
30 Day Avg. Volume2,515,143
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)1.06
Price to Sales (P/S)0.88
P/FCF Ratio8.17
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥6,705.00Price Target Upside19.03% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)591.33
Revenue Forecast (FY)¥5.16T
Bulls Say, Bears Say
Bulls Say
Diversified Business ModelSompo's mix of domestic non-life, life products and overseas specialty/reinsurance creates durable revenue diversification. Multiple underwriting pools and investment float reduce reliance on any single market, supporting steadier earnings and capital allocation across cycles.
Recent Revenue And Margin ImprovementThe marked FY2026 top-line acceleration and materially higher operating and net margins indicate improved underwriting discipline, pricing and/or investment returns. If sustained, these trends raise sustainable earnings power and strengthen internal capital generation over the medium term.
Conservative Leverage And Cash ConversionLower debt-to-equity and strong free cash flow conversion versus net income signal a firmer balance sheet and high earnings quality. This conservative capital structure and reliable cash conversion support claims-paying capacity and provide flexibility for capital deployment over the next 2-6 months.
Bears Say
Earnings Volatility Across CyclesSompo's underwriting and investment results have swung widely across years, producing sharp profit variability. Such cyclicality reduces earnings predictability, complicates capital planning and can pressure solvency or capital returns during adverse underwriting or market cycles.
Fluctuating Leverage HistoryWhile current leverage is low, historical swings show the balance sheet responds to reserve, market and financing conditions. That structural variability can force reactive capital actions in stress periods and limits visibility on long-term financial flexibility.
Inconsistent Cash Flow TrendsUneven FCF and an anomalous operating cash flow reading raise questions about recurring cash generation reliability. For an insurer, inconsistent cash flows complicate dividend policy, reinsurance funding and reserve strengthening, reducing resilience to large claim shocks.
Sompo Holdings News
8630 FAQ
What was Sompo Holdings’s price range in the past 12 months?
Sompo Holdings lowest stock price was ¥4128.00 and its highest was ¥6442.00 in the past 12 months.
What is Sompo Holdings’s market cap?
Sompo Holdings’s market cap is ¥5.76T.
When is Sompo Holdings’s upcoming earnings report date?
Sompo Holdings’s upcoming earnings report date is Jul 31, 2026 which is in 42 days.
How were Sompo Holdings’s earnings last quarter?
Sompo Holdings released its earnings results on May 20, 2026. The company reported ¥136.63 earnings per share for the quarter, missing the consensus estimate of ¥196.835 by -¥60.205.
Is Sompo Holdings overvalued?
According to Wall Street analysts Sompo Holdings’s price is currently Undervalued.
Does Sompo Holdings pay dividends?
Sompo Holdings pays a Semiannually dividend of ¥99 which represents an annual dividend yield of 2.82%. See more information on Sompo Holdings dividends here
What is Sompo Holdings’s EPS estimate?
Sompo Holdings’s EPS estimate is 174.04.
How many shares outstanding does Sompo Holdings have?
Sompo Holdings has 934,228,760 shares outstanding.
What happened to Sompo Holdings’s price movement after its last earnings report?
Sompo Holdings reported an EPS of ¥136.63 in its last earnings report, missing expectations of ¥196.835. Following the earnings report the stock price went down -3.061%.
Which hedge fund is a major shareholder of Sompo Holdings?
Currently, no hedge funds are holding shares in JP:8630
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Sompo Holdings
Sompo Holdings, Inc., established in 2010 and based in Tokyo, Japan, operates globally, delivering property and casualty (P&C) insurance solutions. Its multifaceted business is organized into distinct segments: domestic P&C insurance, international insurance ventures, domestic life insurance, and a dedicated nursing care and healthcare division. The company's P&C offerings cover a broad spectrum, including automobile, fire, personal accident, and marine insurance, complemented by services such as security, risk management, assistance, and warranties. It also provides a variety of life insurance products. Beyond its core insurance operations, Sompo extends into nursing care and general healthcare services, along with comprehensive support systems aimed at enhancing customer security, health, and overall wellbeing. Its expansive portfolio further incorporates asset management, home renovation services, various health support programs (including guidance, counseling, and employee assistance programs), and wellness communication initiatives. The company formally adopted the name Sompo Holdings, Inc. in October 2016, having previously operated as Sompo Japan Nipponkoa Holdings, Inc.
8630 Company Deck
8630 Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call reflects a mix of achievements and challenges. While the company has reported strong financial performance and set strategic growth plans, it faces significant issues in its domestic operations and ongoing investigations related to Bigmotor and price fixing.View all JP:8630 earnings summaries8630 Stock 12 Month Forecast
Average Price Target
¥6,705.00
▲(19.03% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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