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STOCKS

Sompo Holdings (NHOLF)

OTHER OTC:NHOLF

NHOLF

Sompo Holdings

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Sompo Holdings (NHOLF) Ratios

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Sompo Holdings Ratios

NHOLF's free cash flow for Q4 2025 was ¥1.00. For the 2025 fiscal year, NHOLF's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	21.25	21.25	0.42	0.49
Quick Ratio	0.00	21.25	21.25	0.42	0.49
Cash Ratio	0.00	21.25	21.25	0.42	0.49
Solvency Ratio	0.04	0.04	0.04	0.28	0.03
Operating Cash Flow Ratio	0.00	8.17	8.17	0.15	0.25
Short-Term Operating Cash Flow Coverage	0.00	0.88	0.00	0.00	0.00
Net Current Asset Value	¥ -11.52T	¥ -10.73T	¥ -10.73T	¥ 632.51B	¥ -10.58T
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.05	0.04	0.04
Debt-to-Equity Ratio	0.18	0.24	0.24	0.33	0.27
Debt-to-Capital Ratio	0.15	0.19	0.19	0.25	0.21
Long-Term Debt-to-Capital Ratio	0.15	0.19	0.19	0.25	0.21
Financial Leverage Ratio	3.66	5.20	5.20	7.80	6.80
Debt Service Coverage Ratio	25.88	0.95	31.41	7.37	21.53
Interest Coverage Ratio	208.50	34.88	31.28	1.49	14.74
Debt to Market Cap	0.18	0.41	0.23	0.34	0.29
Interest Debt Per Share	856.80	702.18	702.42	618.55	529.80
Net Debt to EBITDA	-0.21	-0.93	-1.11	-4.30	-1.53
Profitability Margins
Gross Profit Margin	72.56%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	10.63%	10.23%	9.94%	1.48%	8.05%
EBITDA Margin	10.63%	12.18%	10.23%	3.30%	10.00%
Operating Profit Margin	66.09%	9.94%	8.91%	0.53%	5.34%
Pretax Profit Margin	10.37%	9.94%	9.94%	2.75%	7.69%
Net Profit Margin	7.91%	8.62%	8.62%	2.03%	5.44%
Continuous Operations Profit Margin	7.95%	8.67%	8.67%	0.63%	5.49%
Net Income Per EBT	76.22%	86.75%	86.75%	73.86%	70.79%
EBT Per EBIT	15.70%	100.00%	111.51%	518.55%	144.09%
Return on Assets (ROA)	2.66%	2.80%	2.80%	0.63%	1.63%
Return on Equity (ROE)	11.67%	14.59%	14.59%	4.92%	11.08%
Return on Capital Employed (ROCE)	22.19%	3.25%	2.91%	0.21%	1.93%
Return on Invested Capital (ROIC)	0.00%	1.56%	2.58%	-2.19%	-37.72%
Return on Tangible Assets	2.75%	2.91%	2.91%	0.65%	1.68%
Earnings Yield	9.44%	13.91%	13.92%	5.15%	11.97%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	8.61	12.98	12.98	12.45	11.69
Asset Turnover	0.34	0.33	0.33	0.31	0.30
Working Capital Turnover Ratio	3.86	-19.27	-17.54	-3.08	-3.84
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	477.27	477.44	444.25	573.09
Free Cash Flow Per Share	0.00	446.02	446.17	420.36	552.55
CapEx Per Share	0.00	31.25	31.27	23.89	20.53
Free Cash Flow to Operating Cash Flow	0.00	0.93	0.93	0.95	0.96
Dividend Paid and CapEx Coverage Ratio	0.00	3.82	3.82	4.32	6.66
Capital Expenditure Coverage Ratio	0.00	15.27	15.27	18.59	27.91
Operating Cash Flow Coverage Ratio	0.00	0.69	0.69	0.74	1.11
Operating Cash Flow to Sales Ratio	0.00	0.10	0.10	0.10	0.15
Free Cash Flow Yield	0.00%	14.78%	14.79%	24.01%	30.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.62	7.19	7.19	19.41	8.35
Price-to-Sales (P/S) Ratio	0.83	0.62	0.62	0.39	0.45
Price-to-Book (P/B) Ratio	1.03	1.05	1.05	0.95	0.93
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	6.76	6.76	4.16	3.25
Price-to-Operating Cash Flow Ratio	0.00	6.32	6.32	3.94	3.13
Price-to-Earnings Growth (PEG) Ratio	8.57	<0.01	0.02	-0.33	0.13
Price-to-Fair Value	1.03	1.05	1.05	0.95	0.93
Enterprise Value Multiple	7.60	4.16	4.95	7.63	3.02
Enterprise Value	4.30T	2.44T	2.44T	1.13T	1.25T
EV to EBITDA	7.58	4.16	4.95	7.63	3.02
EV to Sales	0.81	0.51	0.51	0.25	0.30
EV to Free Cash Flow	0.00	5.52	5.52	2.66	2.16
EV to Operating Cash Flow	0.00	5.16	5.16	2.52	2.08
Tangible Book Value Per Share	4.12K	2.37K	2.37K	13.17K	1.54K
Shareholders’ Equity Per Share	4.66K	2.88K	2.88K	1.84K	1.94K
Tax and Other Ratios
Effective Tax Rate	0.23	0.13	0.13	0.25	0.29
Revenue Per Share	5.73K	4.87K	4.87K	4.45K	3.94K
Net Income Per Share	452.83	419.69	419.83	90.21	214.75
Tax Burden	0.76	0.87	0.87	0.74	0.71
Interest Burden	0.98	0.97	1.00	1.86	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.14	1.14	3.64	1.89

Currency in JPY

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