ScoreWhy is Sompo Holdings, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.25%
2
Positive results in Dec 25
- NET PROFIT(HY) Higher at JPY 399,758 MM
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
- NET SALES(Q) At JPY 1,630,303 MM has Grown at 21.43%
3
With ROE of 14.93%, it has a very attractive valuation with a 1.50 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 24.86%, its profits have risen by 2%
4
Majority shareholders : FIIs
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Sompo Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Insurance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sompo Holdings, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Sompo Holdings, Inc.
24.86%
408.11
34.36%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.40%
EBIT Growth (5y)
0
EBIT to Interest (avg)
3.09
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
23.96%
Dividend Payout Ratio
52.61%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
2.48%
ROE (avg)
10.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.50
EV to EBIT
NA
EV to EBITDA
34.06
EV to Capital Employed
1.62
EV to Sales
0.73
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
14.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET PROFIT(HY)
Higher at JPY 399,758 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET SALES(Q)
At JPY 1,630,303 MM has Grown at 21.43%
-8What is not working for the Company
INTEREST(HY)
At JPY 12,225 MM has Grown at 61.36%
Here's what is working for Sompo Holdings, Inc.
Net Profit
At JPY 399,758 MM has Grown at 149.05%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Profit
Higher at JPY 399,758 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Net Sales
At JPY 1,630,303 MM has Grown at 21.43%
over average net sales of the previous four periods of JPY 1,342,557.25 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
At JPY 26,918 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Sompo Holdings, Inc.
Interest
At JPY 12,225 MM has Grown at 61.36%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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