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Sompo Holdings (NHOLF)
OTHER OTC:NHOLF
US Market
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Sompo Holdings (NHOLF) Ratios

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Sompo Holdings Ratios

NHOLF's free cash flow for Q4 2024 was ¥1.24. For the 2024 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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.00 21.25 0.42 0.49 0.53
Quick Ratio
0.00 21.25 0.42 0.49 0.53
Cash Ratio
0.00 21.25 0.42 0.49 0.53
Solvency Ratio
0.04 0.04 0.28 0.03 0.02
Operating Cash Flow Ratio
0.00 8.17 0.15 0.25 0.31
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ -12.16T¥ -10.73T¥ 632.51B¥ -10.58T¥ -10.02T
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.05 0.04 0.04 0.04
Debt-to-Equity Ratio
0.24 0.24 0.33 0.27 0.26
Debt-to-Capital Ratio
0.20 0.19 0.25 0.21 0.21
Long-Term Debt-to-Capital Ratio
0.20 0.19 0.25 0.21 0.21
Financial Leverage Ratio
5.28 5.20 7.80 6.80 6.50
Debt Service Coverage Ratio
30.96 31.41 7.37 21.53 16.41
Interest Coverage Ratio
238.63 31.28 1.49 14.74 8.16
Debt to Market Cap
0.18 0.23 0.34 0.29 0.35
Interest Debt Per Share
744.97 702.42 618.55 529.80 505.14
Net Debt to EBITDA
-0.53 -1.11 -4.30 -1.53 -1.94
Profitability Margins
Gross Profit Margin
104.15%100.00%100.00%100.00%100.00%
EBIT Margin
10.94%9.94%1.48%8.05%5.50%
EBITDA Margin
11.47%10.23%3.30%10.00%7.31%
Operating Profit Margin
70.42%8.91%0.53%5.34%2.95%
Pretax Profit Margin
10.65%9.94%2.75%7.69%5.14%
Net Profit Margin
8.27%8.62%2.03%5.44%3.75%
Continuous Operations Profit Margin
8.32%8.67%0.63%5.49%3.77%
Net Income Per EBT
77.70%86.75%73.86%70.79%73.09%
EBT Per EBIT
15.12%111.51%518.55%144.09%173.91%
Return on Assets (ROA)
2.81%2.80%0.63%1.63%1.09%
Return on Equity (ROE)
14.37%14.59%4.92%11.08%7.06%
Return on Capital Employed (ROCE)
23.95%2.91%0.21%1.93%1.01%
Return on Invested Capital (ROIC)
0.00%2.58%-2.19%-37.72%-48.28%
Return on Tangible Assets
2.91%2.91%0.65%1.68%1.12%
Earnings Yield
10.35%13.92%5.15%11.97%9.37%
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
13.28 12.98 12.45 11.69 10.48
Asset Turnover
0.34 0.33 0.31 0.30 0.29
Working Capital Turnover Ratio
11.14 -17.54 -3.08 -3.84 -4.20
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
0.00 477.44 444.25 573.09 582.19
Free Cash Flow Per Share
0.00 446.17 420.36 552.55 559.37
CapEx Per Share
0.00 31.27 23.89 20.53 22.82
Free Cash Flow to Operating Cash Flow
0.00 0.93 0.95 0.96 0.96
Dividend Paid and CapEx Coverage Ratio
0.00 3.82 4.32 6.66 7.78
Capital Expenditure Coverage Ratio
0.00 15.27 18.59 27.91 25.52
Operating Cash Flow Coverage Ratio
0.00 0.69 0.74 1.11 1.18
Operating Cash Flow to Sales Ratio
0.00 0.10 0.10 0.15 0.16
Free Cash Flow Yield
0.00%14.79%24.01%30.81%39.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.58 7.19 19.41 8.35 10.67
Price-to-Sales (P/S) Ratio
0.74 0.62 0.39 0.45 0.40
Price-to-Book (P/B) Ratio
1.42 1.05 0.95 0.93 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 6.76 4.16 3.25 2.53
Price-to-Operating Cash Flow Ratio
0.00 6.32 3.94 3.13 2.43
Price-to-Earnings Growth (PEG) Ratio
-0.53 0.02 -0.33 0.13 0.56
Price-to-Fair Value
1.42 1.05 0.95 0.93 0.75
Enterprise Value Multiple
5.90 4.95 7.63 3.02 3.54
Enterprise Value
3.49T 2.44T 1.13T 1.25T 981.50B
EV to EBITDA
5.96 4.95 7.63 3.02 3.54
EV to Sales
0.68 0.51 0.25 0.30 0.26
EV to Free Cash Flow
0.00 5.52 2.66 2.16 1.63
EV to Operating Cash Flow
0.00 5.16 2.52 2.08 1.57
Tangible Book Value Per Share
2.51K 2.37K 13.17K 1.54K 1.50K
Shareholders’ Equity Per Share
3.00K 2.88K 1.84K 1.94K 1.88K
Tax and Other Ratios
Effective Tax Rate
0.22 0.13 0.25 0.29 0.27
Revenue Per Share
5.39K 4.87K 4.45K 3.94K 3.53K
Net Income Per Share
445.97 419.83 90.21 214.75 132.47
Tax Burden
0.78 0.87 0.74 0.71 0.73
Interest Burden
0.97 1.00 1.86 0.95 0.93
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 3.64 1.89 3.21
Currency in JPY
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