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 - ¥6,302.00
Previous CloseN/A
Volume4.65M
Average Volume (3M)2.52M
Market Cap
¥5.38T
Enterprise Value¥4.56T
Total Cash (Recent Filing)¥0.00
Total Debt (Recent Filing)¥688.00B
Price to Earnings (P/E)7.6
Beta0.99
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.82%
Share Statistics
EPS (TTM)N/A
Shares Outstanding934,228,760
10 Day Avg. Volume2,771,380
30 Day Avg. Volume2,515,143
Financial Highlights & Ratios
PEG Ratio-0.34
Price to Book (P/B)1.04
Price to Sales (P/S)0.81
P/FCF Ratio8.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥6,608.33Price Target Upside17.31% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Diversified Insurance Business MixSompo's multi-segment model (domestic P&C, life, overseas) provides durable revenue diversification and cross-selling opportunities across cycles. That structural mix smooths volatility from any single market, supports scale in underwriting and distribution, and aids long-term earnings resilience.
Consistent Revenue And Improving MarginsReported consistent revenue growth and improved net margins reflect sustained underwriting discipline and expense control. Durable margin improvement increases retained earnings, supports reinvestment in products and services, and enhances the group's ability to fund dividends and capital needs over several quarters.
Robust Cash Generation And FCFOperating cash flow consistently topping net income and a favorable free-cash-flow-to-net-income profile indicate strong cash conversion. That persistent cash generation underpins capital allocation flexibility, dividend coverage, and the ability to absorb claims or invest in strategic initiatives over the medium term.
Bears Say
Reliance On Liabilities / LeverageThe balance sheet note that the equity ratio suggests reliance on liabilities implies structural leverage exposure. While debt-to-equity is described as manageable, this dependency can constrain financial flexibility, raise funding risk in stress, and increase sensitivity to interest-rate or credit market shocks over multiple quarters.
Investment Income SensitivityA significant portion of earnings comes from investing insurance float. That creates durable exposure to market cycles, interest-rate shifts and currency moves; prolonged low yields or market volatility can structurally compress investment returns and pressure overall profitability versus underwriting results.
Volatility From Overseas OperationsInternational business diversifies revenue but adds structural volatility: local pricing cycles, catastrophe frequency, regulatory differences and FX translation can produce multi-period earnings swings and complicate capital allocation. This persistent source of uncertainty can strain consolidated profitability and solvency metrics.
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 ¥6302.00 in the past 12 months.
What is Sompo Holdings’s market cap?
Sompo Holdings’s market cap is ¥5.38T.
When is Sompo Holdings’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Sompo Holdings’s earnings last quarter?
Currently, no data Available
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 ¥75 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 for its next earnings report is not yet available.
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?
Currently, no data Available
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. provides property and casualty (P&C) insurance services in Japan and internationally. The company operates through Domestic P&C Insurance Business, Overseas Insurance Business, Domestic Life Insurance Business, and Nursing Care and Healthcare Business segments. It offers various P&C insurance products, including automobile, fire, personal accident, and marine, as well as security, risk management, assistance, and warranty services; and life insurance products. The company also provides nursing care and healthcare services; and customer security, health, and wellbeing support services. In addition, it offers asset management services; home remodeling services; health support services comprising health guidance and health counseling, and employee assistance programs; and wellness communication services. The company was formerly known as Sompo Japan Nipponkoa Holdings, Inc. and changed its name to Sompo Holdings, Inc. in October 2016. The company was incorporated in 2010 and is headquartered in Tokyo, Japan.
8630 Company Deck
8630 Earnings Call
Q4 2026
0:00 / 0:00
8630 Stock 12 Month Forecast
Average Price Target
¥6,608.33
▲(17.31% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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