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FinancialsTokyoJPY

Sompo Holdings

¥00123456789,001234567890012345678900123456789.0012345678900123456789+6.9%
52w low (est.) ¥5,513.32¥8,130.06 52w high (est.)
Peers
Market data
Market cap
¥5.80T
52-week range
¥4,240.00 – ¥6,820.00
Beta (vs market)
0.15
Sector
Financials
Valuation
P/E ratio
26.0x
DCF fair value
¥9,653.88
Margin of safety
+45.8%
Forward P/E
23.9x
PEG ratio
2.66
Dividend yield
3.07%
Quality & efficiency
Moat score
56/100
Return on equity
13.5%
Profit margin
10.7%
Debt / equity
0.14
Growth & analysts
Revenue growth (YoY)
+25.0%
Analyst target
¥6,474.45
Target upside
-2.2%
Analysts covering
11

About Sompo Holdings

Sompo Holdings, Inc., together with its subsidiaries, provides property and casualty (P&C) insurance products and services in Japan and internationally. It operates through Domestic P&C Insurance Business, Overseas Insurance Business, Domestic Life Insurance Business, Nursing Care Business, and Other segments. The company offers small-amount and short-term insurance products. It also provides life insurance; defined contribution pension fund management services; services for security, health, and wellbeing; business continuity management and planning, enterprise risk management, and cybersecurity services; comprehensive healthcare services; nursing care; risk consulting; helpdesk and arrangement services for solutions; consultation and support services for health, caregiving, retirement funds, and work-care balance; investment advisory and management services; and research and consulting services. In addition, the company engages in the sale of investment trusts; and planning, development, sale, operation support, and maintenance services for welfare operations support software. Further, it is involved in the insurance agency, extended warranty, digital-related, asset management, and other businesses. The company was formerly known as Sompo Japan Nipponkoa Holdings, Inc. and changed its name to Sompo Holdings, Inc. in October 2016. Sompo Holdings, Inc. was incorporated in 2010 and is headquartered in Shinjuku, Japan.

Valuation

ValueGrowthProfitHealthIncome75QUALITY
Overall Rating
73
Strong Buy
Strong Buy
Moat Score56
DCF Intrinsic Value
¥9,653.88+45.8% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
¥5.80T
P/E Ratio
26.0
Dividend Yield
3.07%
Revenue Growth
+25.0%
Profit Margin
10.7%
ROE
13.5%
Debt / Equity
0.14
Beta
0.15
High GrowthDividend AristocratsMomentum
vs Financials sector:P/E 26 vs 19 Moat 56 vs 4Yield 3.07% vs 0.1%

Statistics

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