OTCMSMPNY
Market cap25bUSD
Dec 23, Last price
13.22USD
1D
1.38%
1Q
15.56%
IPO
-1.71%
Name
Sompo Holdings Inc
Chart & Performance
Profile
Sompo Holdings, Inc. provides property and casualty (P&C) insurance services in Japan and internationally. The company operates through Domestic P&C Insurance Business, Overseas Insurance Business, Domestic Life Insurance Business, and Nursing Care and Healthcare Business segments. It offers various P&C insurance products, including automobile, fire, personal accident, and marine, as well as security, risk management, assistance, and warranty services; and life insurance products. The company also provides nursing care and healthcare services; and customer security, health, and wellbeing support services. In addition, it offers asset management services; home remodeling services; health support services comprising health guidance and health counseling, and employee assistance programs; and wellness communication services. The company was formerly known as Sompo Japan Nipponkoa Holdings, Inc. and changed its name to Sompo Holdings, Inc. in October 2016. The company was incorporated in 2010 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 4,613,830,000 2.68% | 4,493,349,000 8.79% | 4,130,111,000 8.82% | |||||||
Cost of revenue | ||||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,613,830,000 | 4,493,349,000 | 4,130,111,000 | |||||||
NOPBT Margin | 100.00% | 100.00% | 100.00% | |||||||
Operating Taxes | 61,514,000 | 30,477,000 | 91,022,000 | |||||||
Tax Rate | 1.33% | 0.68% | 2.20% | |||||||
NOPAT | 4,552,316,000 | 4,462,872,000 | 4,039,089,000 | |||||||
Net income | 416,054,000 356.42% | 91,156,000 -59.46% | 224,842,000 57.80% | |||||||
Dividends | (92,797,000) | (79,718,000) | (68,657,000) | |||||||
Dividend yield | 2.93% | 4.50% | 3.65% | |||||||
Proceeds from repurchase of equity | (24,904,000) | (57,911,000) | (60,428,000) | |||||||
BB yield | 0.79% | 3.27% | 3.22% | |||||||
Debt | ||||||||||
Debt current | 587,873,000 | 409,713,000 | ||||||||
Long-term debt | 752,245,000 | 678,549,000 | 608,958,000 | |||||||
Deferred revenue | 614,569,000 | 534,698,000 | ||||||||
Other long-term liabilities | 11,120,277,000 | (614,131,000) | 10,667,182,000 | |||||||
Net debt | (11,903,910,000) | (9,788,398,000) | (9,694,256,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 473,137,000 | 448,892,000 | 600,021,000 | |||||||
CAPEX | (30,984,000) | (24,142,000) | (21,497,000) | |||||||
Cash from investing activities | (496,986,000) | (324,634,000) | (348,540,000) | |||||||
Cash from financing activities | (87,612,000) | (92,364,000) | (170,108,000) | |||||||
FCF | 4,541,613,000 | 4,757,077,000 | 4,321,768,000 | |||||||
Balance | ||||||||||
Cash | 1,231,345,000 | 1,246,638,000 | 1,170,892,000 | |||||||
Long term investments | 11,424,810,000 | 9,808,182,000 | 9,542,035,000 | |||||||
Excess cash | 12,425,463,500 | 10,830,152,550 | 10,506,421,450 | |||||||
Stockholders' equity | 2,840,285,000 | 3,004,717,000 | 3,168,941,000 | |||||||
Invested Capital | 11,814,474,000 | 9,054,014,000 | 8,653,653,000 | |||||||
ROIC | 43.63% | 50.41% | 47.39% | |||||||
ROCE | 31.11% | 37.20% | 34.92% | |||||||
EV | ||||||||||
Common stock shares outstanding | 991,331 | 1,010,839 | 1,047,625 | |||||||
Price | 3,190.00 82.22% | 1,750.66 -2.40% | 1,793.66 26.85% | |||||||
Market cap | 3,162,345,890 78.70% | 1,769,635,421 -5.82% | 1,879,083,142 23.48% | |||||||
EV | (8,725,441,110) | (6,815,905,579) | (6,564,797,858) | |||||||
EBITDA | 4,707,954,000 | 4,575,217,000 | 4,210,579,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 13,750,000 | 15,966,000 | 14,960,000 | |||||||
Interest/NOPBT | 0.30% | 0.36% | 0.36% |