Stock 8630 SOMPO HOLDINGS INC.
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Financials Sompo Holdings Inc.

Equities

8630

JP3165000005

Property & Casualty Insurance

Market Closed - Japan Exchange
Other stock markets
 07:00:00 26/04/2024 BST 		5-day change 1st Jan Change
3,063 JPY +0.43% Intraday chart for Sompo Holdings Inc. +1.39% +33.25%
03-28 Japan Hotel REIT Investment Fixes Rates for Two Loans; Executes Interest Rate Swaps MT
03-26 Sompo Holdings Appoints Highashi as New Board Chairman MT

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,526,198 1,217,273 1,505,734 1,843,528 1,749,354 3,024,853 - -
Enterprise Value (EV) 1 1,526,198 796,348 966,340 1,212,378 968,459 3,024,853 3,024,853 3,024,853
P/E ratio 10.4 x 10 x 10.7 x 8.35 x 19.4 x 9.03 x 9.08 x 8.14 x
Yield 3.17% 4.49% 4.01% 3.9% 4.95% 3.26% 3.68% 4.14%
Capitalization / Revenue 0.42 x 0.32 x 0.39 x 0.44 x 0.38 x 0.62 x 0.61 x 0.6 x
EV / Revenue 0.42 x 0.32 x 0.39 x 0.44 x 0.38 x 0.62 x 0.61 x 0.6 x
EV / EBITDA - - - - - - - -
EV / FCF -108,827,612 x 4,495,247 x 2,893,411 x - 6,336,745 x - - -
FCF Yield -0% 0% 0% - 0% - - -
Price to Book 0.87 x 0.76 x 0.75 x 0.91 x 0.94 x 1.2 x 1.18 x 1.12 x
Nbr of stocks (in thousands) 1,117,276 1,092,378 1,064,876 1,027,799 999,250 987,546 - -
Reference price 2 1,366 1,114 1,414 1,794 1,751 3,063 3,063 3,063
Announcement Date 20/05/19 20/05/20 20/05/21 20/05/22 19/05/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,643,040 3,760,366 3,846,323 4,167,400 4,607,100 4,870,114 4,956,208 5,044,007
EBITDA - - - - - - - -
EBIT - 177,191 194,937 340,280 - - - -
Operating Margin - 4.71% 5.07% 8.17% - - - -
Earnings before Tax (EBT) 1 202,029 177,191 194,937 317,632 123,409 455,601 483,876 522,819
Net income 1 146,626 122,515 142,482 224,800 91,100 332,298 336,684 367,779
Net margin 4.02% 3.26% 3.7% 5.39% 1.98% 6.82% 6.79% 7.29%
EPS 2 130.8 111.4 132.5 214.7 90.21 339.3 337.5 376.2
Free Cash Flow -14,024 270,791 520,401 - 276,065 - - -
FCF margin -0.38% 7.2% 13.53% - 5.99% - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - 221.03% 365.24% - 303.04% - - -
Dividend per Share 2 43.33 50.00 56.67 70.00 86.67 100.0 112.8 126.7
Announcement Date 20/05/19 20/05/20 20/05/21 20/05/22 19/05/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3
Net sales 1 1,955,408 1,985,323 2,179,729 977,490 - 1,286,566 1,279,204 2,565,770 1,123,965 - 1,449,488 - 2,659,605 1,188,978
EBITDA - - - - - - - - - - - - - -
EBIT - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - -
Earnings before Tax (EBT) 1 60,112 63,601 188,094 71,032 - 53,775 - -25,127 82,728 - 127,193 - 178,399 249,073
Net income 1 43,927 39,616 130,735 52,990 41,075 41,797 -61,827 -20,030 57,640 53,490 100,040 31,485 131,525 191,522
Net margin 2.25% 2% 6% 5.42% - 3.25% -4.83% -0.78% 5.13% - 6.9% - 4.95% 16.11%
EPS 2 39.66 36.49 123.4 51.10 40.20 40.69 -60.31 -19.62 56.71 53.13 100.2 32.10 132.3 193.3
Dividend per Share 2 25.00 26.67 35.00 - 35.00 - 43.33 43.33 - 43.33 - 50.00 50.00 -
Announcement Date 19/11/19 19/11/20 19/11/21 14/02/22 20/05/22 05/08/22 18/11/22 18/11/22 14/02/23 19/05/23 09/08/23 17/11/23 17/11/23 14/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - 420,925 539,394 631,150 780,895 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow -14,024 270,791 520,401 - 276,065 - - -
ROE (net income / shareholders' equity) 8% 7.3% 7.9% 11.1% 4.7% 14.5% 13.3% 14%
ROA (Net income/ Total Assets) 1.66% 1.6% 1.71% 2.35% 0.87% 3% 3.59% 4.01%
Assets 1 8,831,296 7,637,997 8,312,060 9,585,332 10,501,078 11,067,388 9,367,936 9,180,706
Book Value Per Share 2 1,573 1,462 1,895 1,973 1,856 2,548 2,596 2,724
Cash Flow per Share 173.0 149.0 170.0 266.0 141.0 - - -
Capex 92,796 85,655 105,801 71,025 172,827 - - -
Capex / Sales 2.55% 2.28% 2.75% 1.7% 3.75% - - -
Announcement Date 20/05/19 20/05/20 20/05/21 20/05/22 19/05/23 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Sompo Holdings Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
3,063 JPY
Average target price
3,208 JPY
Spread / Average Target
+4.73%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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