The historical rank and industry rank for Sompo Holdings's FCF Margin % or its related term are showing as below:
SMPNY'
s FCF Margin % Range Over the Past 10 Years
Min: 1.4 Med: 9.5 Max: 15.85
Current: 10.54
During the past 13 years, the highest FCF Margin % of Sompo Holdings was 15.85%. The lowest was 1.40%. And the median was 9.50%.
SMPNY's FCF Margin % is ranked better than 54.29% of 501
companies
in the Insurance industry
Industry Median: 9.6
vs SMPNY: 10.54
Sompo Holdings FCF Margin % Related Terms
Sompo Holdings FCF Margin % Historical Data
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The historical data trend for Sompo Holdings's FCF Margin % 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.
For the Insurance - Property & Casualty subindustry, Sompo Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Insurance Industry
For the Insurance industry and Financial Services sector, Sompo Holdings's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Sompo Holdings's FCF Margin % falls into.
* 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 (SMPNY) has a FCF Margin % of 0.00% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Sompo Holdings and its competitors. Over the past decade, Sompo Holdings' FCF Margin % has ranged from 1.40 to 15.85. According to the industry distribution chart, Sompo Holdings ranks #229 out of 501 companies in the Insurance industry, placing it in the top 45.7%.
Is Sompo Holdings' FCF Margin % too high?
Sompo Holdings' current FCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 1.40 to a high of 15.85. Based on the distribution chart, Sompo Holdings ranks #229 out of 501 companies in the Insurance industry, which is above the industry midpoint. 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' FCF Margin % compare to CB and PGR?
According to the Insurance industry distribution chart, Sompo Holdings ranks #229 out of 501 companies for FCF Margin %. This puts Sompo Holdings in the upper half of its industry. The industry median FCF Margin % is 9.60. Historically, Sompo Holdings' own FCF Margin % has ranged from 1.40 to 15.85 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Insurance company?
The median FCF Margin % among Insurance companies is 9.60, based on 501 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Sompo Holdings and its competitors. For the Insurance industry, the median FCF Margin % is 9.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sompo Holdings's current FCF Margin % is 0.00%. 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 $18.79 — trading 63.6% above its estimated fair value. The current FCF Margin % is 0.00%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Sompo Holdings (SMPNY), the current FCF Margin % is 0.00% 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 $18.79 is trading 63.6% above its estimated GF Value™ of $11.49.
GuruFocus considers Sompo Holdings to be Significantly Overvalued.
Key valuation signals for SMPNY:
FCF Margin %: 0.00%
GF Value™: $11.49 vs. price of $18.79 (63.6% above fair value)
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 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
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