SMPNY (Sompo Holdings) EBIT: $5,738 Mil (TTM As of Mar. 2026)


SMPNY Sompo Holdings Inc SMPNY
81 GF Score
Price $18.81
GF Value $11.49
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Sompo Holdings EBIT?

Sompo Holdings SMPNY -1.13% 81 EBIT is $5,738 Mil as of Mar. 2026. GuruFocus rates SMPNY with a GF Score™ of 81/100 and a GF Value™ of $11.49 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Sompo Holdings's earnings before interest and taxes (EBIT) for the three months ended in Mar. 2026 was $1,086 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Mar. 2026 was $5,738 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Sompo Holdings's annualized ROC % for the quarter that ended in Mar. 2026 was 3.09%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Sompo Holdings's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 17.99%.


Sompo Holdings  (OTCPK:SMPNY) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Sompo Holdings's annualized ROC % for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=EBIT * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=4344.492 * ( 1 - 26.02% )/( (98154.2704 + 109709.1764)/ 2 )
=3214.0551816/103931.7234
=3.09 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Balance Sheet Cash And Cash Equivalents - 5% * Revenue )
=107413.187 - 984.626 - ( 8771.119 - 5% * 9936.568 )
=98154.2704

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Balance Sheet Cash And Cash Equivalents - 5% * Revenue )
=117238.388 - 817.468 - ( 7152.613 - 5% * 8817.388 )
=109709.1764

Note: The EBIT data used here is four times the quarterly (Mar. 2026) data.

2. Joel Greenblatt's definition of Return on Capital:

ROC (Joel Greenblatt) % does not apply to banks and insurance companies.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Sompo Holdings's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Mar. 2026 )
=5737.665/31888.014
=17.99 %

* 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 EBIT Related Terms


Sompo Holdings EBIT Historical Data

* Premium members only.

The historical data trend for Sompo Holdings's EBIT 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 EBIT Chart

Sompo Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,804.85 496.39 4,209.84 5,821.73 2,194.98

Sompo Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EBIT 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 -1,121.73 1,080.89 2,168.99 1,401.66 1,086.12

SMPNY vs CB, PGR, TRV: EBIT Comparison

For the Insurance - Property & Casualty subindustry, Sompo Holdings's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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 EV-to-EBIT vs Insurance Industry

For the Insurance industry and Financial Services sector, Sompo Holdings's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Sompo Holdings's EV-to-EBIT falls into.


SMPNY
81GF Score
Sompo Holdings Inc SMPNY
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
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Sompo Holdings EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $5,738 Mil.

* 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.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of $5,738 Mil mean?
Sompo Holdings (SMPNY) has a EBIT of $5,738 Mil as of Mar. 2026. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Sompo Holdings.
Is Sompo Holdings' EBIT too high?
Sompo Holdings' current EBIT is $5,738 Mil. Overall, Sompo Holdings has a GF Score™ of 81/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sompo Holdings' EBIT compare to CB and PGR?
Sompo Holdings' EBIT of $5,738 Mil 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 EBIT for an Insurance company?
A good EBIT depends on the Insurance industry context. However, EBIT 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 EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Sompo Holdings. Sompo Holdings's current EBIT is $5,738 Mil. 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 $11.49, compared to a current price of $18.81 — trading 63.7% above its estimated fair value. The current EBIT is $5,738 Mil. Sompo Holdings' overall GF Score™ is 81/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For Sompo Holdings (SMPNY), the current EBIT is $5,738 Mil 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 $18.81 is trading 63.7% above its estimated GF Value™ of $11.49. GuruFocus considers Sompo Holdings to be Significantly Overvalued.

Key valuation signals for SMPNY:

  • EBIT: $5,738 Mil
  • GF Value™: $11.49 vs. price of $18.81 (63.7% above fair value)
  • GF Score™: 81/100 with 6 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.
81GF Score

Get the complete analysis for SMPNY

EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$18.81
Price
$11.49
GF Value