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8630 Stock Chart & Stats
¥7051.00
¥210.00(2.98%)
At close: 4:00 PM EDT
¥7051.00
¥210.00(2.98%)
Day’s Range― - ―
52-Week Range¥4,369.00 - ¥7,413.00
Previous CloseN/A
Volume1.99M
Average Volume (3M)2.52M
Market Cap
¥6.79T
Enterprise Value¥6.59M
Total Cash (Recent Filing)¥1.13T
Total Debt (Recent Filing)¥748.02B
Price to Earnings (P/E)10.4
Beta0.97
Next Earnings
Aug 14, 2026EPS Estimate
130.91Next Dividend Ex-DateN/A
Dividend Yield2.08%
Share Statistics
EPS (TTM)701.03
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
¥6,896.25Price Target Upside-2.19% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering8
EPS Forecast (FY)576.12
Revenue Forecast (FY)¥5.89T
Bulls Say, Bears Say
Bulls Say
Improving Revenue & MarginsFY2026's ~17% top-line pick-up and net margin near 10.3% (EBIT margin ~13.9%) point to structurally stronger underwriting and/or investment outcomes rather than a one-off. Sustained higher margins improve capital generation, reserve building and reinvestment capacity over the medium term, supporting underwriting flexibility and earnings durability.
Conservative Leverage And Stronger CapitalDebt-to-equity near 0.14 and rising equity indicates a sturdier balance sheet and improved regulatory capital headroom. Low leverage enhances shock absorption, preserves rating and underwriting capacity, and gives management optionality to grow selectively or deploy capital without immediate refinancing pressure over the coming months.
High Cash Conversion QualityFCF that tracks net income at roughly 0.95–0.96 indicates high earnings quality and reliable cash conversion from core operations. This steady cash production supports dividends, reserve reinforcement and selective capital deployment, strengthening medium-term financial flexibility and investor returns.
Bears Say
Earnings CyclicalityManagement faces material earnings cyclicality: prior years showed sharply lower profitability, indicating results depend on underwriting cycles and investment returns. Such swings impair predictability of earnings, capital planning and dividend sustainability, making multi-period financial outcomes more uncertain.
Uneven Free Cash Flow & Operating AnomaliesVolatile FCF and an anomalous operating cash figure undermine visibility into true cash available for claims, reserve strengthening and shareholder returns. This variability complicates capital allocation and can force reactive financing or pause planned investments during weaker cash years.
Historical Leverage VariabilityAlthough leverage is low today, historical swings in debt-to-equity suggest capital management can be reactive to market and reserving pressures. Such variability risks higher funding costs or constrained strategic flexibility if leverage rises again during adverse periods or large catastrophe losses.
Sompo Holdings News
8630 FAQ
What was Sompo Holdings’s price range in the past 12 months?
Sompo Holdings lowest stock price was ¥4369.00 and its highest was ¥7413.00 in the past 12 months.
What is Sompo Holdings’s market cap?
Sompo Holdings’s market cap is ¥6.79T.
When is Sompo Holdings’s upcoming earnings report date?
Sompo Holdings’s upcoming earnings report date is Aug 14, 2026 which is in 14 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 Overvalued.
Does Sompo Holdings pay dividends?
Sompo Holdings pays a Semiannually dividend of ¥100 which represents an annual dividend yield of 2.08%. See more information on Sompo Holdings dividends here
What is Sompo Holdings’s EPS estimate?
Sompo Holdings’s EPS estimate is 130.91.
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. (8630) is a Japan-based insurance group that provides non-life and life insurance as well as related financial and risk services through its domestic and international operating companies. The group’s core offerings include property and casualty insurance (e.g., auto, fire, accident, liability), life insurance products, and overseas specialty insurance and reinsurance, alongside associated claims, underwriting, and risk-management services.
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
¥6,896.25
▼(-2.19% Downside)
Technical Analysis
Dai-ichi Life Holdings
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MS&AD Insurance Group Holdings
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T&D Holdings
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Tokio Marine Holdings
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JAPAN POST INSURANCE Co., Ltd.
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