Company Valuation: Sompo Holdings, Inc.

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 15,05,734 18,43,528 17,49,354 31,50,271 42,70,277 52,62,449 - -
Change - 22.43% -5.11% 80.08% 35.55% 23.23% - -
Enterprise Value (EV) 1 9,66,340 12,12,378 9,68,459 26,01,275 49,61,672 49,77,151 46,87,996 46,64,671
Change - 25.46% -20.12% 168.6% 90.74% 0.31% -0.48% -0.5%
P/E ratio 10.7x 8.35x 19.4x 7.6x 10.4x 8.58x 9.94x 9.07x
PBR 0.75x 0.91x 0.94x 1.1x 1.49x 1.04x 1.3x 0.95x
PEG - 0.1x -0.3x 0x 2.63x 0.1x 0.4x 0.95x
Capitalization / Revenue 0.39x 0.44x 0.38x 0.64x 0.78x 1x 0.83x 0.86x
EV / Revenue 0.25x 0.29x 0.21x 0.53x 0.91x 0.93x 0.74x 0.76x
EV / EBITDA - - - - - - - -
EV / EBIT - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 56.67 70 86.67 100 132 150 170 190
Rate of return 4.01% 3.9% 4.95% 3.13% 2.92% 2.5% 2.88% 3.22%
EPS 2 132.5 214.7 90.21 419.8 436.4 701 593.3 650
Distribution rate 42.8% 32.6% 96.1% 23.8% 30.2% 21.4% 28.7% 29.2%
Net sales 1 38,46,323 41,67,400 46,07,100 49,33,646 54,53,769 53,72,000 63,23,624 61,38,237
EBITDA - - - - - - - -
EBIT 1,94,937 3,40,280 - - 57,10,616 62,97,567 - -
Net income 1 1,42,482 2,24,800 91,100 4,16,054 4,22,927 6,40,000 4,66,100 4,94,800
Net Debt 1 -5,39,394 -6,31,150 -7,80,895 -5,48,996 6,91,395 -3,86,972 -5,74,453 -5,97,778
Reference price 2 1,414.00 1,793.67 1,750.67 3,190.00 4,521.00 5,898.00 5,898.00 5,898.00
Nbr of stocks (in thousands) 10,64,876 10,27,799 9,99,250 9,87,546 9,44,543 8,92,243 - -
Announcement Date 20/05/21 20/05/22 19/05/23 20/05/24 20/05/25 20/05/26 - -
1JPY in Million2JPY
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
9.39x0.86x - 2.6% 3.22TCr
18.57x1.59x - 3.13% 8.13TCr
10.47x - - 1.63% 6.24TCr
7.65x - - 2.05% 5.43TCr
10.71x - - 2.66% 3.89TCr
9.18x0.96x - 3.95% 3.85TCr
7.85x - - 0.98% 3.64TCr
16.42x2.06x - 2.18% 3.45TCr
8.77x2.05x - 0.23% 3.07TCr
19.16x - - 4.31% 2.73TCr
Average 11.82x 1.50x 2.37% 4.37TCr
Weighted average by Cap. 12.13x 1.51x 2.39%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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