SMPNY (Sompo Holdings) EV-to-FCF: (As of Jul. 30, 2026)

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Director of Data and Quant Analytics at GuruFocus
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SMPNY Sompo Holdings Inc SMPNY
69 GF Score
Price $22.68
GF Value $12.25
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Sompo Holdings EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Sompo Holdings's Enterprise Value is $38,771 Mil. Sompo Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was $0 Mil. Therefore, Sompo Holdings's EV-to-FCF for today is .

The historical rank and industry rank for Sompo Holdings's EV-to-FCF or its related term are showing as below:

SMPNY' s EV-to-FCF Range Over the Past 10 Years
Min: 0   Med: 0   Max: 9.52
Current: 9.52

During the past 13 years, the highest EV-to-FCF of Sompo Holdings was 9.52. The lowest was 0.00. And the median was 0.00.

SMPNY's EV-to-FCF is ranked better than
50.51% of 394 companies
in the Insurance industry
Industry Median: 9.415 vs SMPNY: 9.52

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-30), Sompo Holdings's stock price is $22.68. Sompo Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was $0.900. Therefore, Sompo Holdings's PE Ratio (TTM) for today is 25.20.


Sompo Holdings  (OTCPK:SMPNY) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Sompo Holdings's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=22.68/0.900
=25.20

Sompo Holdings's share price for today is $22.68.
Sompo Holdings's Earnings per Share (Diluted) 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 $0.900.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Sompo Holdings EV-to-FCF Related Terms


Sompo Holdings EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Sompo Holdings's EV-to-FCF 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 EV-to-FCF Chart

Sompo Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.12 3.09 4.90 7.63 7.89

Sompo Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-FCF 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 7.63 0.00 0.00 0.00 7.89

SMPNY vs CB, PGR, TRV: EV-to-FCF Comparison

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

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

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


SMPNY
69GF Score
Sompo Holdings Inc SMPNY
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sompo Holdings EV-to-FCF Calculation

Sompo Holdings's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=38770.996/0
=

Sompo Holdings's current Enterprise Value is $38,771 Mil.
Sompo Holdings's Free Cash Flow 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 $0 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.

Is Sompo Holdings (SMPNY) Overvalued in 2026?

Based on GuruFocus' analysis, Sompo Holdings stock appears to be overvalued. The current stock price of $22.68 is trading 85.1% above its estimated GF Value™ of $12.25. GuruFocus considers Sompo Holdings to be Significantly Overvalued.

Key valuation signals for SMPNY:

  • EV-to-FCF:
  • GF Value™: $12.25 vs. price of $22.68 (85.1% above fair value)
  • GF Score™: 69/100 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.
69GF Score

Get the complete analysis for SMPNY

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

$22.68
Price
$12.25
GF Value