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Sompo Holdings, Inc. (NHOLF)
:NHOLF
Total Valuation
Sompo Holdings has a market cap or net worth of $26.49B. The enterprise value is $3.49T.
Market Cap$26.49B
Enterprise Value$3.49T
Share Statistics
Sompo Holdings has 934,228,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding934,228,760
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sompo Holdings’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is -20.84%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-20.84%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee108.49M
Profits Per Employee8.73M
Employee Count48,421
Asset Turnover0.35
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio17.6
PS Ratio0.00
PB Ratio1.42
Price to Fair Value1.54
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.53
Income Statement
In the last 12 months, Sompo Holdings had revenue of 5.25T and earned 422.93B in profits. Earnings per share was 250.90.
Revenue5.25T
Gross Profit5.25T
Operating Income516.96B
Pretax Income544.29B
Net Income422.93B
EBITDA560.02B
Earnings Per Share (EPS)250.90
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Sompo Holdings pays an annual dividend of $0.518, resulting in a dividend yield of 3.53%
Dividend Per Share$0.518
Dividend Yield3.53%
Payout Ratio60.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change39.34%
50-Day Moving Average30.40
200-Day Moving Average27.38
Relative Strength Index (RSI)42.74
Average Volume (3m)39.00
Important Dates
Sompo Holdings upcoming earnings date is Aug 14, 2025, TBA (Confirmed).
Last Earnings DateMay 20, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateMar 31, 2026
Financial Position
Sompo Holdings as a current ratio of 0.39, with Debt / Equity ratio of 24.28%
Current Ratio0.39
Quick Ratio0.39
Debt to Market Cap0.16
Net Debt to EBITDA-0.56
Interest Coverage Ratio34.27
Taxes
In the past 12 months, Sompo Holdings has paid 119.22B in taxes.
Income Tax119.22B
Effective Tax Rate0.22
Enterprise Valuation
Sompo Holdings EV to EBITDA ratio is 7.27, with an EV/FCF ratio of 10.01.
EV to Sales0.77
EV to EBITDA7.27
EV to Free Cash Flow10.01
EV to Operating Cash Flow9.45
Balance Sheet
Sompo Holdings has $1.03T in cash and marketable securities with ¥691.39B in debt, giving a net cash position of -$336.23B billion.
Cash & Marketable Securities$1.03T
Total Debt¥691.39B
Net Cash-$336.23B
Net Cash Per Share-$359.90
Tangible Book Value Per Share$2.46K
Margins
Gross margin is 104.15%, with operating margin of 9.84%, and net profit margin of 8.05%.
Gross Margin104.15%
Operating Margin9.84%
Pretax Margin10.36%
Net Profit Margin8.05%
EBITDA Margin10.66%
EBIT Margin10.66%
Analyst Forecast
The average price target for Sompo Holdings is $36.59, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$36.59
Price Target Upside27.23% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―