ScoreWhy is Sompo Holdings, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.94%
2
Positive results in Mar 26
- NET SALES(HY) At JPY 3,123,108 MM has Grown at 37.46%
- NET PROFIT(HY) At JPY 279,658 MM has Grown at 69.85%
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
3
With ROE of 4.89%, it has a very attractive valuation with a 1.12 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 44.70%, its profits have fallen by -54%
4
Majority shareholders : FIIs
5
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
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.
43.47%
477.74
31.15%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.50%
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)
9.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
1.12
EV to EBIT
NA
EV to EBITDA
47.94
EV to Capital Employed
1.14
EV to Sales
0.92
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
4.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(HY)
At JPY 3,123,108 MM has Grown at 37.46%
NET PROFIT(HY)
At JPY 279,658 MM has Grown at 69.85%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-12What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 5.26 %
INTEREST(Q)
Highest at JPY 6,971 MM
Here's what is working for Sompo Holdings, Inc.
Net Sales
At JPY 3,123,108 MM has Grown at 37.46%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Profit
At JPY 279,658 MM has Grown at 69.85%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (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
Here's what is not working for Sompo Holdings, Inc.
Interest
At JPY 6,971 MM has Grown at 14.96%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 6,971 MM
in the last five periods and Increased by 14.96% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 5.26 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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