Business Description
Sompo Holdings Inc
ISIN : JP3165000005
Total Employee Number:
54,741Compare
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Traded in other countries / regions
8630.JapanSMPNY.USAANK.Germany IPO Date
2012-02-02Description
Sompo Holdings was formed in 2010 through the merger of Sompo Japan and Nipponkoa Insurance. The Sompo brand—meaning "nonlife insurance" in Japanese—dates to 2001, when Yasuda Fire, Nissan Fire, and Taisei Fire combined. Today, Sompo maintains a formidable position in its home market, holding an approximate 28% share of domestic nonlife insurance premiums in Japan, operating in a consolidated oligopoly alongside larger rivals Tokio Marine and MS&AD. Following record-high profitability in fiscal 2025 and the transformative acquisition of Aspen Insurance, the group is aggressively expanding its global footprint, with overseas business and reinsurance now functioning as its primary profit engines, contributing over half of the group's adjusted consolidated profit.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.52 | |||||
Equity-to-Asset | 0.28 | |||||
Debt-to-Equity | 0.14 | |||||
Debt-to-EBITDA | 0.86 | |||||
Interest Coverage | 35.35 | |||||
Piotroski F-Score | 4/9 | |||||
Beneish M-Score | -2.67 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.1 | |||||
3-Year EBITDA Growth Rate | 47.5 | |||||
3-Year EPS without NRI Growth Rate | 127.5 | |||||
3-Year FCF Growth Rate | 23.6 | |||||
3-Year Book Growth Rate | 24.9 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 9.89 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 25.29 | |||||
9-Day RSI | 42.59 | |||||
14-Day RSI | 51.26 | |||||
3-1 Month Momentum % | 4.47 | |||||
6-1 Month Momentum % | 22.54 | |||||
12-1 Month Momentum % | 10.71 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.53 | |||||
Dividend Payout Ratio | 0.21 | |||||
3-Year Dividend Growth Rate | 20.1 | |||||
Forward Dividend Yield % | 3.36 | |||||
5-Year Yield-on-Cost % | 6.78 | |||||
3-Year Average Share Buyback Ratio | 3.7 | |||||
Shareholder Yield % | 6.37 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 10.92 | |||||
EBITDA Margin % | 14.81 | |||||
FCF Margin % | 10.54 | |||||
OCF Margin % | 11.51 | |||||
ROE % | 13.62 | |||||
ROA % | 3.83 | |||||
ROIC % | 4.26 | |||||
3-Year ROIIC % | 5.8 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 8.71 | |||||
Forward PE Ratio | 9.73 | |||||
PE Ratio without NRI | 8.71 | |||||
Shiller PE Ratio | 24.26 | |||||
PEG Ratio | 0.36 | |||||
PS Ratio | 0.97 | |||||
PB Ratio | 1.05 | |||||
Price-to-Tangible-Book | 1.19 | |||||
Price-to-Free-Cash-Flow | 9.15 | |||||
Price-to-Operating-Cash-Flow | 8.37 | |||||
EV-to-EBIT | 5.97 | |||||
EV-to-EBITDA | 5.97 | |||||
EV-to-Revenue | 0.88 | |||||
EV-to-Forward-Revenue | 0.81 | |||||
EV-to-FCF | 8.01 | |||||
Price-to-GF-Value | 1.64 | |||||
Price-to-Projected-FCF | 0.51 | |||||
Price-to-DCF (Earnings Based) | 0.41 | |||||
Price-to-DCF (FCF Based) | 0.31 | |||||
Price-to-Median-PS-Value | 2.08 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.35 | |||||
Price-to-Graham-Number | 0.68 | |||||
Earnings Yield (Greenblatt) % | 16.75 | |||||
FCF Yield % | 11.87 | |||||
Forward Rate of Return (Yacktman) % | 28.85 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Sompo Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 38,663.962 | ||
| EPS (TTM) ($) | 4.638 | ||
| Beta | 0.5409 | ||
| 3-Year Sharpe Ratio | 1.04 | ||
| 3-Year Sortino Ratio | 2.25 | ||
| Volatility % | 39.12 | ||
| 14-Day RSI | 51.26 | ||
| 14-Day ATR ($) | 0.122578 | ||
| 20-Day SMA ($) | 38.117845 | ||
| 12-1 Month Momentum % | 10.71 | ||
| 52-Week Range ($) | 28.62 - 39.4299 | ||
| Shares Outstanding (Mil) | 892.24 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sompo Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sompo Holdings Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2026-11-19 19:00 | In 147 days | ||
| Second quarter earnings results for 2027 | 2026-11-19 16:00 | In 146 days | ||
| JPY 100.000000 Cash Dividend | 2026-09-29 | In 94 days | ||
| First quarter earnings results for 2027 | 2026-08-14 15:30 | In 49 days | ||
| General meeting for 2026 | 2026-06-22 10:00 | 37.47 (+0.00%) | ||
| Annual report for 2026 | 2026-06-17 | 37.47 (+0.00%) | ||
| Fourth quarter earnings conference call for 2026 | 2026-05-20 16:30 | 36.53 (+0.00%) | ||
| Fourth quarter earnings results for 2026 | 2026-05-20 | 36.53 (+0.00%) | ||
| JPY 75.000000 Cash Dividend | 2026-03-30 | 34.97 (+0.00%) | ||
| Third quarter earnings results for 2026 | 2026-02-13 | 38.15 (+0.00%) |
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Sompo Holdings Inc Frequently Asked Questions
What is Sompo Holdings Inc(NHOLF)'s stock price today?
The current price of NHOLF is $37.47. The 52 week high of NHOLF is $39.43 and 52 week low is $28.62.
When is next earnings date of Sompo Holdings Inc(NHOLF)?
The next earnings date of Sompo Holdings Inc(NHOLF) is 2026-08-14 Est..
Does Sompo Holdings Inc(NHOLF) pay dividends? If so, how much?
The Dividend Yield %  of Sompo Holdings Inc(NHOLF) is 2.53% (As of Today), Highest Dividend Payout Ratio of Sompo Holdings Inc(NHOLF) was 4.07. The lowest was 0.19. And the median was 0.34. The  Forward Dividend Yield % of Sompo Holdings Inc(NHOLF) is 3.36%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on OTCPK:NHOLF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Sompo Holdings Inc
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