SMPNY (Sompo Holdings) Cyclically Adjusted Revenue per Share: $14.62 (As of Mar. 2026)

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SMPNY Sompo Holdings Inc SMPNY
75 GF Score
Price $21.02
GF Value $12.19
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Sompo Holdings Cyclically Adjusted Revenue per Share?

Sompo Holdings SMPNY -1.55% 75 Cyclically Adjusted Revenue per Share is $14.62 as of Mar. 2026. GuruFocus rates SMPNY with a GF Score™ of 75/100 and a GF Value™ of $12.19 (Significantly Overvalued). The stock has 7 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Revenue per Share and the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue per Share of a company over the past 10 years.

Sompo Holdings's adjusted revenue per share for the three months ended in Mar. 2026 was $2.578. Add all the adjusted revenue per share for the past 10 years together and divide the count will get our Cyclically Adjusted Revenue per Share, which is $14.62 for the trailing ten years ended in Mar. 2026.

During the past 12 months, Sompo Holdings's average Cyclically Adjusted Revenue Growth Rate was 7.70% per year. During the past 3 years, the average Cyclically Adjusted Revenue Growth Rate was 10.20% per year. During the past 5 years, the average Cyclically Adjusted Revenue Growth Rate was 9.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted Revenue Growth Rate using Cyclically Adjusted Revenue per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted Revenue Growth Rate of Sompo Holdings was 10.90% per year. The lowest was 7.20% per year. And the median was 9.75% per year.

As of today (2026-07-22), Sompo Holdings's current stock price is $21.02. Sompo Holdings's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was $14.62. Sompo Holdings's Cyclically Adjusted PS Ratio of today is 1.44.

During the past 13 years, the highest Cyclically Adjusted PS Ratio of Sompo Holdings was 1.47. The lowest was 0.38. And the median was 0.62.


Sompo Holdings  (OTCPK:SMPNY) Cyclically Adjusted Revenue per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted Revenue per Share may underestimate the company's revenue. Cyclically Adjusted PS Ratio can seem to be too high even the actual PS Ratio is low.

For the Cyclically Adjusted PS Ratio, the revenue per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/S calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted PS Ratio is also called CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Sompo Holdings's Cyclically Adjusted PS Ratio of today is calculated as

Cyclically Adjusted PS Ratio=Share Price/Cyclically Adjusted Revenue per Share
=21.02/14.62
=1.44

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted PS Ratio of Sompo Holdings was 1.47. The lowest was 0.38. And the median was 0.62.


Be Aware

Cyclically Adjusted PS Ratio works better for cyclical companies. It gives you a better idea on the company's real revenue value.


Sompo Holdings Cyclically Adjusted Revenue per Share Related Terms


Sompo Holdings Cyclically Adjusted Revenue per Share Historical Data

* Premium members only.

The historical data trend for Sompo Holdings's Cyclically Adjusted Revenue per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sompo Holdings Cyclically Adjusted Revenue per Share Chart

Sompo Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cyclically Adjusted Revenue per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.56 12.79 12.10 14.15 14.62

Sompo Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted Revenue per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.15 14.81 14.66 14.31 14.62

SMPNY vs CB, PGR, TRV: Cyclically Adjusted Revenue per Share Comparison

For the Insurance - Property & Casualty subindustry, Sompo Holdings's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sompo Holdings Cyclically Adjusted PS Ratio vs Insurance Industry

For the Insurance industry and Financial Services sector, Sompo Holdings's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Sompo Holdings's Cyclically Adjusted PS Ratio falls into.


SMPNY
75GF Score
Sompo Holdings Inc SMPNY
Cyclically Adjusted Revenue per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sompo Holdings Cyclically Adjusted Revenue per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Revenue per Share and the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue per Share of a company over the past 10 years.

What is Cyclically Adjusted Revenue per Share? How do we calculate Cyclically Adjusted Revenue per Share?

Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted Revenue per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the revenue per share from 2001 through 2010.

We adjusted the 2001 revenue per share data with the total inflation from 2001 through 2010 to the equivalent revenue in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's revenue is $1 a share in 2001, then the 2001's equivalent revenue in 2010 is $1.4 a share. If Wal-Mart's revenue is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 revenue in 2010 is $1.35. So on and so forth, you get the equivalent revenue per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Sompo Holdings's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare= Revenue per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=2.578/112.7000*112.7000
=2.578

Current CPI (Mar. 2026) = 112.7000.

Sompo Holdings Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 3.275 98.100 3.762
201609 3.349 98.000 3.851
201612 3.050 98.400 3.493
201703 3.342 98.100 3.839
201706 3.756 98.500 4.297
201709 3.577 98.800 4.080
201712 3.552 99.400 4.027
201803 3.727 99.200 4.234
201806 3.877 99.200 4.405
201809 3.600 99.900 4.061
201812 3.306 99.700 3.737
201903 3.649 99.700 4.125
201906 4.184 99.800 4.725
201909 3.950 100.100 4.447
201912 3.649 100.500 4.092
202003 3.821 100.300 4.293
202006 4.351 99.900 4.908
202009 4.149 99.900 4.681
202012 4.088 99.300 4.640
202103 3.974 99.900 4.483
202106 4.564 99.500 5.169
202109 4.675 100.100 5.263
202112 4.101 100.100 4.617
202203 4.100 101.100 4.570
202206 4.364 101.800 4.831
202209 4.064 103.100 4.442
202212 3.807 104.100 4.122
202303 3.466 104.400 3.742
202306 4.988 105.200 5.344
202309 4.052 106.200 4.300
202312 4.157 106.800 4.387
202403 5.320 107.200 5.593
202406 4.737 108.200 4.934
202409 4.225 108.900 4.372
202412 4.690 110.700 4.775
202503 6.570 111.100 6.665
202506 5.219 111.700 5.266
202509 5.515 112.000 5.549
202512 5.410 113.000 5.396
202603 2.578 112.700 2.578

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

What does a Cyclically Adjusted Revenue per Share of $14.62 mean?
Sompo Holdings (SMPNY) has a Cyclically Adjusted Revenue per Share of $14.62 as of Mar. 2026. Cyclically adjusted revenue per share represents the company's inflation-adjusted revenue per share over a 10-year period. View historical data on Sompo Holdings and its competitors.
Is Sompo Holdings' Cyclically Adjusted Revenue per Share too high?
Sompo Holdings' current Cyclically Adjusted Revenue per Share is $14.62. Overall, Sompo Holdings has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sompo Holdings' Cyclically Adjusted Revenue per Share compare to CB and PGR?
Sompo Holdings' Cyclically Adjusted Revenue per Share of $14.62 can be compared against companies in the Insurance industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted Revenue per Share for an Insurance company?
A good Cyclically Adjusted Revenue per Share depends on the Insurance industry context. However, Cyclically Adjusted Revenue per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted Revenue per Share mean?
A high Cyclically Adjusted Revenue per Share can signal that a stock is expensive relative to its fundamentals. Cyclically adjusted revenue per share represents the company's inflation-adjusted revenue per share over a 10-year period. View historical data on Sompo Holdings and its competitors. Sompo Holdings's current Cyclically Adjusted Revenue per Share is $14.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sompo Holdings stock overvalued right now?
Based on GuruFocus' analysis, Sompo Holdings (SMPNY) is currently considered Significantly Overvalued. The stock's GF Value™ is $12.19, compared to a current price of $21.02 — trading 72.4% above its estimated fair value. The current Cyclically Adjusted Revenue per Share is $14.62. Sompo Holdings' overall GF Score™ is 75/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted Revenue per Share calculated?
Cyclically Adjusted Revenue per Share is calculated from a company's financial statements. For Sompo Holdings (SMPNY), the current Cyclically Adjusted Revenue per Share is $14.62 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sompo Holdings (SMPNY) Overvalued in 2026?

Based on GuruFocus' analysis, Sompo Holdings stock appears to be overvalued. The current stock price of $21.02 is trading 72.4% above its estimated GF Value™ of $12.19. GuruFocus considers Sompo Holdings to be Significantly Overvalued.

Key valuation signals for SMPNY:

  • Cyclically Adjusted Revenue per Share: $14.62
  • GF Value™: $12.19 vs. price of $21.02 (72.4% above fair value)
  • GF Score™: 75/100 with 7 warning signs

No single metric tells the full story. See the SMPNY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sompo Holdings Business Description

Address 26-1, Nishi-Shinjuku 1-chome, Shinjuku-ku, Tokyo, JPN, 160-8338
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.
75GF Score

Get the complete analysis for SMPNY

Cyclically Adjusted Revenue per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$21.02
Price
$12.19
GF Value