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 - ¥6,435.00
Previous CloseN/A
Volume4.65M
Average Volume (3M)2.52M
Market Cap
¥5.53T
Enterprise Value¥4.93T
Total Cash (Recent Filing)¥0.00
Total Debt (Recent Filing)¥688.00B
Price to Earnings (P/E)8.5
Beta0.99
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
¥6,706.00Price Target Upside19.05% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
EPS Forecast (FY)574.72
Revenue Forecast (FY)¥4.82T
Bulls Say, Bears Say
Bulls Say
Revenue & Margin RecoverySustained revenue acceleration and materially higher operating and net margins indicate improved underwriting results and/or investment performance. That durable improvement supports earnings power over the medium term and provides a stronger base for capital accumulation and strategic reinvestment.
Conservative Leverage And Stronger CapitalMarked reduction in leverage and rising equity suggest a sturdier balance sheet that increases loss-absorbing capacity and regulatory flexibility. For an insurer, improved capital metrics underpin underwriting capacity, rating resilience, and capacity to absorb catastrophe or reserve shocks.
High Cash Conversion / FCF QualityFree cash flow closely matching net income signals earnings are largely cash-backed, enhancing dividend and reinvestment sustainability. Durable cash conversion supports capital returns and internal funding of growth initiatives without heavy reliance on external financing.
Bears Say
Earnings Cyclicality And VolatilitySompo operates in a cyclical insurance environment where underwriting results and investment returns can swing materially year-to-year. This structural volatility makes medium-term earnings less predictable and can stress capital and underwriting discipline during adverse loss or market cycles.
Uneven Free Cash Flow GrowthWhile FCF generally tracks income, multi-year unevenness and notable declines in specific years show cash generation is not stable. Persistent variability reduces certainty around capacity for buybacks, dividends or organic investments and complicates multi-period planning.
Capital-structure VariabilityFluctuating debt-to-equity across reporting periods indicates capital structure can change with reserve, market or financing needs. For insurers, such swings can reflect sensitivity to market movements or reserving decisions, increasing uncertainty about long-run financial flexibility.
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 ¥6435.00 in the past 12 months.
What is Sompo Holdings’s market cap?
Sompo Holdings’s market cap is ¥5.53T.
When is Sompo Holdings’s upcoming earnings report date?
Sompo Holdings’s upcoming earnings report date is Jul 31, 2026 which is in 51 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
¥6,706.00
▲(19.05% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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