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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¥4,436.00 - ¥7,413.00
Previous CloseN/A
Volume1.99M
Average Volume (3M)2.52M
Market Cap
¥6.08T
Enterprise Value¥6.64M
Total Cash (Recent Filing)¥1.19T
Total Debt (Recent Filing)¥955.48B
Price to Earnings (P/E)8.5
Beta0.84
Next Earnings
Nov 13, 2026EPS Estimate
138.19Next Dividend Ex-DateN/A
Dividend Yield2.26%
Share Statistics
EPS (TTM)776.77
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
¥7,063.33Price Target Upside0.17% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering9
EPS Forecast (FY)586.91
Revenue Forecast (FY)¥5.94T
Bulls Say, Bears Say
Bulls Say
Revenue And Profit RecoveryThe sharp improvement in growth and profitability indicates stronger operating performance and potentially better underwriting, investment results, or cost discipline. Sustaining these gains would strengthen earnings capacity over the next several quarters.
Conservative Balance SheetLower leverage and a larger equity base provide an important capital buffer for an insurer facing claims volatility, reserve changes, and market shocks. Greater financial flexibility can support underwriting capacity and resilience.
Strong Cash ConversionCash generation that broadly matches reported earnings supports earnings quality and gives the group resources for capital strengthening, dividends, investment, and strategic initiatives without relying heavily on additional financing.
Bears Say
Earnings CyclicalityThe wide swing in margins shows that earnings remain sensitive to underwriting outcomes, investment markets, and major claims. This variability can make future profitability less predictable even after the latest recovery.
Uneven Cash Flow TrendsAlthough aggregate cash conversion is strong, inconsistent annual growth and an anomalous coverage figure reduce confidence in the stability of cash-flow trends. Continued volatility could constrain capital-return or investment planning.
Catastrophe And Market ExposureThe insurance model carries structural exposure to severe weather, liability events, reserve changes, and investment-market movements. These risks can materially affect underwriting results and portfolio income across multiple reporting periods.
Sompo Holdings News
8630 FAQ
What was Sompo Holdings’s price range in the past 12 months?
Sompo Holdings lowest stock price was ¥4436.00 and its highest was ¥7413.00 in the past 12 months.
What is Sompo Holdings’s market cap?
Sompo Holdings’s market cap is ¥6.08T.
When is Sompo Holdings’s upcoming earnings report date?
Sompo Holdings’s upcoming earnings report date is Nov 13, 2026 which is in 84 days.
How were Sompo Holdings’s earnings last quarter?
Sompo Holdings released its earnings results on Aug 14, 2026. The company reported ¥203.14 earnings per share for the quarter, beating the consensus estimate of ¥130.906 by ¥72.234.
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 ¥100 which represents an annual dividend yield of 2.26%. See more information on Sompo Holdings dividends here
What is Sompo Holdings’s EPS estimate?
Sompo Holdings’s EPS estimate is 138.19.
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 ¥203.14 in its last earnings report, beating expectations of ¥130.906. Following the earnings report the stock price went down -0.256%.
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
All Analysts
Top Analysts
Average Price Target
¥7,063.33
▲(0.17% Upside)
Technical Analysis
1 Day
3 Days
1 Week
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