SMPNY (Sompo Holdings) ROCE %: % (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 ROCE %?

Sompo Holdings SMPNY -1.10% 81 ROCE % is % 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.

ROCE % does not apply to banks and insurance companies.

SMPNY
81GF Score
Sompo Holdings Inc SMPNY
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of % mean?
Sompo Holdings (SMPNY) has a ROCE % of % as of Mar. 2026.
Is Sompo Holdings' ROCE % too high?
Sompo Holdings' current ROCE % is %. 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' ROCE % compare to CB and PGR?
Sompo Holdings' ROCE % of % can be compared against companies in the Insurance industry. The industry median ROCE % is 8.20. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Insurance company?
The median ROCE % among Insurance companies is 8.20, based on 62 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Insurance industry, the median ROCE % is 8.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sompo Holdings's current ROCE % 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 (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 ROCE % 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Sompo Holdings (SMPNY), the current ROCE % 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 (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:

  • ROCE %: %
  • 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

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

$18.81
Price
$11.49
GF Value