Sompo Holdings (JP:8630)
:8630
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¥3,716.00 - ¥6,302.00
Previous CloseN/A
Volume4.65M
Average Volume (3M)2.52M
Market Cap
¥5.66T
Enterprise Value¥4.85T
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
¥6,431.67Price Target Upside14.18% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Cash Flow GenerationSompo's operating cash flow consistently exceeds net income and its free cash flow to net income ratio is favorable. Durable cash generation supports reinvestment, dividends and capital buffers, enhancing financial flexibility and resilience to underwriting or market shocks over months.
Diversified Revenue ModelSompo earns from domestic P&C and life underwriting, overseas insurance and investment income. This multi-channel structure spreads revenue and risk, reducing dependence on any single market or product and providing structural stability through insurance and investment cycles.
Profitability & Margin SustainabilityReported consistent revenue growth with a strong gross margin and improving net margin, plus healthy operating margins. Sustained margin profile reflects disciplined underwriting and expense control, supporting long-term return on equity and capacity to fund strategic initiatives.
Bears Say
Balance Sheet Reliance On LiabilitiesThe balance sheet shows an equity ratio that implies reliance on liabilities. Over the medium term, elevated reliance on liabilities can increase leverage risk, tighten regulatory capital headroom and amplify solvency pressure if underwriting losses or investment losses materialize.
Investment Income SensitivityA material portion of earnings comes from investing insurance float; returns are structurally exposed to interest rate cycles, credit spreads and FX. Prolonged adverse markets or lower yield environments can reduce recurring investment income and pressure overall profitability.
Overseas Underwriting VolatilitySompo's overseas businesses face persistent risks from local pricing cycles, catastrophe losses, regulatory changes and currency translation. These structural exposures can cause multi-period underwriting volatility, higher reinsurance costs, and episodic capital strain across 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 ¥3716.00 and its highest was ¥6302.00 in the past 12 months.
What is Sompo Holdings’s market cap?
Sompo Holdings’s market cap is ¥5.66T.
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
¥6,431.67
▲(14.18% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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