Stock 8630 SOMPO HOLDINGS INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Sompo Holdings Inc.

Equities

8630

JP3165000005

Property & Casualty Insurance

Market Closed - Japan Exchange
Other stock markets
 11:30:00 26/04/2024 am IST 		5-day change 1st Jan Change
3,063 JPY +0.43% Intraday chart for Sompo Holdings Inc. +1.39% +33.25%
28/03 Japan Hotel REIT Investment Fixes Rates for Two Loans; Executes Interest Rate Swaps MT
26/03 Sompo Holdings Appoints Highashi as New Board Chairman MT

Valuation

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 15,26,198 12,17,273 15,05,734 18,43,528 17,49,354 30,24,853 - -
Enterprise Value (EV) 1 15,26,198 7,96,348 9,66,340 12,12,378 9,68,459 30,24,853 30,24,853 30,24,853
P/E ratio 10.4 x 10 x 10.7 x 8.35 x 19.4 x 9.03 x 9.08 x 8.14 x
Yield 3.17% 4.49% 4.01% 3.9% 4.95% 3.26% 3.68% 4.14%
Capitalization / Revenue 0.42 x 0.32 x 0.39 x 0.44 x 0.38 x 0.62 x 0.61 x 0.6 x
EV / Revenue 0.42 x 0.32 x 0.39 x 0.44 x 0.38 x 0.62 x 0.61 x 0.6 x
EV / EBITDA - - - - - - - -
EV / FCF -10,88,27,612 x 44,95,247 x 28,93,411 x - 63,36,745 x - - -
FCF Yield -0% 0% 0% - 0% - - -
Price to Book 0.87 x 0.76 x 0.75 x 0.91 x 0.94 x 1.2 x 1.18 x 1.12 x
Nbr of stocks (in thousands) 11,17,276 10,92,378 10,64,876 10,27,799 9,99,250 9,87,546 - -
Reference price 2 1,366 1,114 1,414 1,794 1,751 3,063 3,063 3,063
Announcement Date 20/05/19 20/05/20 20/05/21 20/05/22 19/05/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 36,43,040 37,60,366 38,46,323 41,67,400 46,07,100 48,70,114 49,56,208 50,44,007
EBITDA - - - - - - - -
EBIT - 1,77,191 1,94,937 3,40,280 - - - -
Operating Margin - 4.71% 5.07% 8.17% - - - -
Earnings before Tax (EBT) 1 2,02,029 1,77,191 1,94,937 3,17,632 1,23,409 4,55,601 4,83,876 5,22,819
Net income 1 1,46,626 1,22,515 1,42,482 2,24,800 91,100 3,32,298 3,36,684 3,67,779
Net margin 4.02% 3.26% 3.7% 5.39% 1.98% 6.82% 6.79% 7.29%
EPS 2 130.8 111.4 132.5 214.7 90.21 339.3 337.5 376.2
Free Cash Flow -14,024 2,70,791 5,20,401 - 2,76,065 - - -
FCF margin -0.38% 7.2% 13.53% - 5.99% - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - 221.03% 365.24% - 303.04% - - -
Dividend per Share 2 43.33 50.00 56.67 70.00 86.67 100.0 112.8 126.7
Announcement Date 20/05/19 20/05/20 20/05/21 20/05/22 19/05/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Maart 2020 S1 2021 S1 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3
Net sales 1 19,55,408 19,85,323 21,79,729 9,77,490 - 12,86,566 12,79,204 25,65,770 11,23,965 - 14,49,488 - 26,59,605 11,88,978
EBITDA - - - - - - - - - - - - - -
EBIT - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - -
Earnings before Tax (EBT) 1 60,112 63,601 1,88,094 71,032 - 53,775 - -25,127 82,728 - 1,27,193 - 1,78,399 2,49,073
Net income 1 43,927 39,616 1,30,735 52,990 41,075 41,797 -61,827 -20,030 57,640 53,490 1,00,040 31,485 1,31,525 1,91,522
Net margin 2.25% 2% 6% 5.42% - 3.25% -4.83% -0.78% 5.13% - 6.9% - 4.95% 16.11%
EPS 2 39.66 36.49 123.4 51.10 40.20 40.69 -60.31 -19.62 56.71 53.13 100.2 32.10 132.3 193.3
Dividend per Share 2 25.00 26.67 35.00 - 35.00 - 43.33 43.33 - 43.33 - 50.00 50.00 -
Announcement Date 19/11/19 19/11/20 19/11/21 14/02/22 20/05/22 05/08/22 18/11/22 18/11/22 14/02/23 19/05/23 09/08/23 17/11/23 17/11/23 14/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - 4,20,925 5,39,394 6,31,150 7,80,895 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow -14,024 2,70,791 5,20,401 - 2,76,065 - - -
ROE (net income / shareholders' equity) 8% 7.3% 7.9% 11.1% 4.7% 14.5% 13.3% 14%
ROA (Net income/ Total Assets) 1.66% 1.6% 1.71% 2.35% 0.87% 3% 3.59% 4.01%
Assets 1 88,31,296 76,37,997 83,12,060 95,85,332 1,05,01,078 1,10,67,388 93,67,936 91,80,706
Book Value Per Share 2 1,573 1,462 1,895 1,973 1,856 2,548 2,596 2,724
Cash Flow per Share 173.0 149.0 170.0 266.0 141.0 - - -
Capex 92,796 85,655 1,05,801 71,025 1,72,827 - - -
Capex / Sales 2.55% 2.28% 2.75% 1.7% 3.75% - - -
Announcement Date 20/05/19 20/05/20 20/05/21 20/05/22 19/05/23 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Sompo Holdings Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
3,063 JPY
Average target price
3,208 JPY
Spread / Average Target
+4.73%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Property & Casualty Insurance

1st Jan change Capi.
SOMPO HOLDINGS INC. Stock Sompo Holdings Inc.
+33.25% 19.22B
TOKIO MARINE HOLDINGS, INC. Stock Tokio Marine Holdings, Inc.
+38.91% 61.52B
AMERICAN INTERNATIONAL GROUP, INC. Stock American International Group, Inc.
+10.01% 50.24B
THE TRAVELERS COMPANIES Stock The Travelers Companies
+12.05% 48.88B
THE ALLSTATE CORPORATION Stock The Allstate Corporation
+21.50% 44.86B
ARCH CAPITAL GROUP LTD. Stock Arch Capital Group Ltd.
+22.39% 33.96B
INTACT FINANCIAL CORPORATION Stock Intact Financial Corporation
+10.03% 29.23B
MS&AD INSURANCE GROUP HOLDINGS, INC. Stock MS&AD Insurance Group Holdings, Inc.
+50.11% 27.95B
FAIRFAX FINANCIAL HOLDINGS LIMITED Stock Fairfax Financial Holdings Limited
+21.57% 24.78B
SAMPO OYJ Stock Sampo Oyj
-3.96% 20.38B
Other Property & Casualty Insurance
  1. Stock Market
  2. Equities
  3. 8630 Stock
  4. Financials Sompo Holdings Inc.