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
¥5.63T
Enterprise Value¥4.79T
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
¥6,705.00Price Target Upside19.03% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Robust Cash Flow GenerationConsistent operating cash flow exceeding net income indicates strong cash conversion and recurring cash generation from core insurance operations and investment income. This durable cash flow supports reserve funding, reinvestment, dividend capacity and reduces reliance on external financing over the medium term.
Consistent Revenue And Margin ImprovementSustained revenue growth with improving net margins and robust operating margins suggests effective underwriting, pricing and expense control. These trends point to structural earnings quality and operational efficiency that can preserve profitability across multiple reporting periods.
Diversified Insurance And Investment BusinessesA multi-line model (non-life, life, international specialty, reinsurance and investment income) spreads risk across products and geographies. This diversification moderates underwriting cycle exposure, leverages investment float and creates multiple durable revenue streams for stability over months to years.
Bears Say
Reliance On Liabilities / LeverageA balance sheet that depends materially on liabilities increases sensitivity to underwriting losses, asset shocks or regulatory capital demands. Persistent reliance on leverage can constrain strategic flexibility and require higher capital generation to maintain solvency buffers over the medium term.
Underwriting And Catastrophe ExposureExposure to catastrophe events and volatile global specialty pricing is an enduring industry risk that can compress underwriting margins and trigger reserve strengthening. Long-term margin stability depends on accurate reserving, reinsurance program effectiveness and sustained pricing discipline.
Dependence On Investment Returns; Recent FCF SoftnessReliance on investment income to supplement underwriting profits makes earnings and cash flow sensitive to interest rates and market returns. A recent dip in free cash flow growth highlights potential pressure on capital allocation and dividend capacity if capital market conditions or investment yields weaken.
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 ¥5.63T.
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
¥6,705.00
▲(19.03% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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