NHOLF (Sompo Holdings) ROC (Joel Greenblatt) %: % (As of Mar. 2026)


NHOLF Sompo Holdings Inc NHOLF
81 GF Score
Price $37.47
GF Value $21.75
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Sompo Holdings ROC (Joel Greenblatt) %?

Sompo Holdings NHOLF 81 ROC (Joel Greenblatt) % is % as of Mar. 2026. GuruFocus rates NHOLF with a GF Score™ of 81/100 and a GF Value™ of $21.75 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 64 Insurance companies, Sompo Holdings ranks worse than 1562498.44% on this metric.

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

NHOLF
81GF Score
Sompo Holdings Inc NHOLF
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a ROC (Joel Greenblatt) % of % mean?
Sompo Holdings (NHOLF) has a ROC (Joel Greenblatt) % of % as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Sompo Holdings and its competitors. According to the industry distribution chart, Sompo Holdings ranks #999999 out of 64 companies in the Insurance industry.
Is Sompo Holdings' ROC (Joel Greenblatt) % too high?
Sompo Holdings' current ROC (Joel Greenblatt) % is %. Based on the distribution chart, Sompo Holdings ranks #999999 out of 64 companies in the Insurance industry, which is in the bottom quartile relative to peers. 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' ROC (Joel Greenblatt) % compare to CB and PGR?
According to the Insurance industry distribution chart, Sompo Holdings ranks #999999 out of 64 companies for ROC (Joel Greenblatt) %. This places Sompo Holdings in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 77.21. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for an Insurance company?
The median ROC (Joel Greenblatt) % among Insurance companies is 77.21, based on 64 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Sompo Holdings and its competitors. For the Insurance industry, the median ROC (Joel Greenblatt) % is 77.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sompo Holdings's current ROC (Joel Greenblatt) % is %. 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 (NHOLF) is currently considered Significantly Overvalued. The stock's GF Value™ is $21.75, compared to a current price of $37.47 — trading 72.3% above its estimated fair value. The current ROC (Joel Greenblatt) % is %. 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 ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Sompo Holdings (NHOLF), the current ROC (Joel Greenblatt) % is % 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 (NHOLF) Overvalued in 2026?

Based on GuruFocus' analysis, Sompo Holdings stock appears to be overvalued. The current stock price of $37.47 is trading 72.3% above its estimated GF Value™ of $21.75. GuruFocus considers Sompo Holdings to be Significantly Overvalued.

Key valuation signals for NHOLF:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: $21.75 vs. price of $37.47 (72.3% above fair value)
  • GF Score™: 81/100 with 6 warning signs

No single metric tells the full story. See the NHOLF 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

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ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$37.47
Price
$21.75
GF Value