Sompo Holdings, Inc.

Sompo Holdings, Inc.

SMPNY
Sompo Holdings, Inc.US flagOther OTC
18.23
USD
-0.31
- -
69.62BMarket Cap

Total Valuation

Sompo Holdings, Inc. carries a market capitalization of 69.62B, placing it among publicly traded companies globally. Its enterprise value stands at 2.73T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap69.62B
Enterprise Value2.73T

Share Statistics

Sompo Holdings, Inc. currently has 970.23M shares outstanding.

Shares Outstanding970.23M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sompo Holdings, Inc. trades at a trailing price-to-earnings ratio of 11.16. The price-to-sales ratio is 1.43, and the price-to-book ratio stands at 1.97.

PE Ratio11.16
PS Ratio1.43
PB Ratio1.97
P/TBV Ratio1.27
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / Sales1.23
EV / EBITDAN/A
EV / EBITN/A
EV / FCF421.73

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity23.07
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)20.63
Return on Assets (ROA)1.94
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)13.93
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Sompo Holdings, Inc. has paid 16.11B in income taxes, reflecting an effective tax rate of 5.35.

Income Tax16.11B
Effective Tax Rate5.35

Stock Price Statistics

Sompo Holdings, Inc.'s stock has gained approximately 20.72848% over the past 52 weeks. The 50-day moving average sits at 18.67, while the 200-day moving average is 17.22.

Beta (5Y)N/A
52-Week Price Change20.72848%
50-Day Moving Average18.67
200-Day Moving Average17.22
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sompo Holdings, Inc. generated 2.22T in revenue and converted that into 284.53B in net income, yielding earnings per share of 144.31.

Revenue2.22T
Gross ProfitN/A
Operating IncomeN/A
Pretax Income301.18B
Net Income284.53B
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)144.31

Balance Sheet

Sompo Holdings, Inc. holds 1.15T in cash and equivalents against 693.53B in total debt, resulting in a net debt position of -461.04B.

Cash & Cash Equivalents1.15T
Total Debt693.53B
Net Debt-461.04B
Equity (Book Value)1.61T
Book Value Per Share814.19
Working CapitalN/A

Margins

Sompo Holdings, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin13.56
Profit Margin12.81
EBITDA MarginN/A

Stock Splits

Sompo Holdings, Inc.'s most recent stock split took place on April 2, 2024 with a 1:3 split ratio.

Last Split Date4/2/2024
Split Ratio1:3

Scores

Sompo Holdings, Inc. posts an Altman Z-Score of 0.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.45