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Sompo Holdings, Inc. (NHOLF)
:NHOLF
Total Valuation
Sompo Holdings has a market cap or net worth of $31.08B. The enterprise value is $3.84T.
Market Cap$31.08B
Enterprise Value$3.84T
Share Statistics
Sompo Holdings has 990,482,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding990,482,060
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 2.58%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.58%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee99.64M
Profits Per Employee8.59M
Employee Count48,421
Asset Turnover0.33
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sompo Holdings is 7.19. Sompo Holdings’s PEG ratio is 0.02.
PE Ratio7.19
PS Ratio0.41
PB Ratio1.05
Price to Fair Value1.05
Price to FCF6.76
Price to Operating Cash Flow6.32
PEG Ratio0.02
Income Statement
In the last 12 months, Sompo Holdings had revenue of 4.82T and earned 416.05B in profits. Earnings per share was 419.83.
Revenue4.82T
Gross Profit4.91T
Operating Income430.07B
Pretax Income479.58B
Net Income416.05B
EBITDA587.46B
Earnings Per Share (EPS)419.83
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 $0.535, resulting in a dividend yield of 2.77%
Dividend Per Share$0.535
Dividend Yield2.77%
Payout Ratio15.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change65.67%
50-Day Moving Average29.43
200-Day Moving Average24.69
Relative Strength Index (RSI)64.61
Average Volume (3m)45.00
Important Dates
Sompo Holdings upcoming earnings date is May 20, 2025, TBA Not Confirmed.
Last Earnings DateFeb 14, 2025
Next Earnings DateMay 20, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Sompo Holdings as a current ratio of 21.25, with Debt / Equity ratio of 23.39%
Current Ratio21.25
Quick Ratio21.25
Debt to Market Cap0.23
Net Debt to EBITDA-0.93
Interest Coverage Ratio31.28
Taxes
In the past 12 months, Sompo Holdings has paid 61.51B in taxes.
Income Tax61.51B
Effective Tax Rate0.13
Enterprise Valuation
Sompo Holdings EV to EBITDA ratio is 4.15, with an EV/FCF ratio of 5.52.
EV to Sales0.51
EV to EBITDA4.15
EV to Free Cash Flow5.52
EV to Operating Cash Flow5.16
Balance Sheet
Sompo Holdings has $951.08B in cash and marketable securities with ¥682.36B in debt, giving a net cash position of -$268.72B billion.
Cash & Marketable Securities$951.08B
Total Debt¥682.36B
Net Cash-$268.72B
Net Cash Per Share-$271.31
Tangible Book Value Per Share$2.37K
Margins
Gross margin is 97.65%, with operating margin of 8.91%, and net profit margin of 8.62%.
Gross Margin97.65%
Operating Margin8.91%
Pretax Margin9.94%
Net Profit Margin8.62%
EBITDA Margin12.18%
EBIT Margin10.23%
Analyst Forecast
The average price target for Sompo Holdings is $38.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$38.70
Price Target Upside23.33% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―