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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 - ¥6,539.00
Previous CloseN/A
Volume4.65M
Average Volume (3M)2.52M
Market Cap
¥5.75T
Enterprise Value¥5.35T
Total Cash (Recent Filing)¥896.95B
Total Debt (Recent Filing)¥688.00B
Price to Earnings (P/E)8.9
Beta0.96
Next Earnings
Jul 31, 2026EPS Estimate
130.91Next 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
¥6,582.86Price Target Upside16.86% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
EPS Forecast (FY)590.06
Revenue Forecast (FY)¥5.32T
Bulls Say, Bears Say
Bulls Say
Revenue & Margin ImprovementSustained revenue acceleration and materially higher operating and net margins indicate improving underwriting discipline and/or investment returns. This combination strengthens earnings power and provides a more durable earnings base to support dividends and reserve building over the next 2–6 months.
Conservative LeverageA low and improving debt-to-equity ratio enhances financial flexibility for an insurer, lowering funding stress during adverse claim periods. Stronger capital buffers support regulatory requirements, underwriting capacity, and optionality for strategic actions without impairing solvency metrics.
High Cash ConversionNear-par free cash flow conversion signals earnings quality and the ability to convert underwriting and investment results into distributable cash. Reliable cash conversion supports dividend sustainability, reserve funding, and operational reinvestment over medium-term horizons.
Bears Say
Earnings CyclicalitySompo operates in a cyclical insurance environment where underwriting results and investment returns can swing sharply. Historical margin collapses show earnings and capital can be volatile, increasing forecasting risk and potentially forcing capital or pricing actions in unfavorable cycles.
Uneven FCF GrowthVariability in free cash flow complicates capital allocation and could constrain dividends or share actions when cash is weak. Inconsistent operating cash flow coverage suggests some earnings are less convertable in certain years, raising execution and liquidity planning risks.
Fluctuating Capital StructureHistoric swings in leverage imply the company may take on or shed debt in response to market, reserve, or strategic needs. Such fluctuation can signal reliance on external funding in stress periods and may increase sensitivity to market conditions and regulatory capital requirements.
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 ¥6539.00 in the past 12 months.
What is Sompo Holdings’s market cap?
Sompo Holdings’s market cap is ¥5.75T.
When is Sompo Holdings’s upcoming earnings report date?
Sompo Holdings’s upcoming earnings report date is Jul 31, 2026 which is in 30 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 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., 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
All Analysts
Top Analysts
Average Price Target
¥6,582.86
▲(16.86% Upside)
Technical Analysis
1 Day
3 Days
1 Week
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Options Prices
Currently, No data available
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