Sompo Holdings, Inc. (8630) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.93 M

Shareholding (Mar 2025)

FII

0.00%

Held by 1 FIIs

DII

100.0%

Held by 0 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.25%

Positive results in Jun 25

With ROE of 14.93%, it has a very attractive valuation with a 1.50 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Insurance

Market cap

JPY 4,727,571 Million (Large Cap)

P/E

10.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

5.66%

Price to Book

1.09

Revenue and Profits:

Net Sales:

(Quarterly Results - Jun 2025)

Net Profit:

119,333 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

5.63%

6 Months

17.47%

1 Year

22.79%

2 Years

113.28%

3 Years

-11.14%

4 Years

2.31%

5 Years

21.55%

Sompo Holdings, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Sompo Holdings, Inc. Shows Mixed Financial Performance Amidst Growth in Net Sales

Sompo Holdings, Inc., a large-cap company, has recently reported its financial performance for the quarter ending June 2025, revealing a mixed outlook. While the company has experienced a decline in certain financial metrics, it has also shown notable growth in net sales.

In the latest quarter, Sompo Holdings, Inc. reported net sales of JPY 1,462,752 MM, reflecting a year-over-year growth of 13.22%. This increase indicates a positive trend in the company’s revenue generation, suggesting that it is effectively capturing market demand despite the challenges faced in other areas.

On the other hand, the company has encountered negative financial performance overall for the quarter. The raw material costs have remained stable, showing no change year-over-year. This stability in raw material costs could be a double-edged sword, as it may indicate a lack of cost...

Sompo Holdings Hits Day High with 8.83% Surge in Strong Intraday Performance

Sompo Holdings, Inc. has seen a notable increase in its stock performance, reaching an intraday high and outperforming the Japan Nikkei 225 index. Over the past year, the company has achieved a significant rise, reflecting its strong market presence despite some financial challenges.

Sompo Holdings Hits Day Low at JPY 4,477 Amid Price Pressure

Sompo Holdings, Inc. saw its stock price decline amid broader market challenges, with the Japan Nikkei 225 index also falling. Despite recent downturns, the company has shown resilience over the past year, achieving a notable return and maintaining strong long-term fundamentals, including a solid Return on Equity.

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

7.40%

EBIT Growth (5y)

EBIT to Interest (avg)

3.09

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

23.96%

Dividend Payout Ratio

52.61%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

2.48%

ROE (avg)

10.25%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.50

EV to EBIT

EV to EBITDA

34.06

EV to Capital Employed

1.62

EV to Sales

0.73

PEG Ratio

Dividend Yield

ROCE (Latest)

ROE (Latest)

14.93%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.0%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 0.00% vs 0.00% in Mar 2025",
        "dir": 0
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 186.72% vs -65.32% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "0.00",
          "val2": "31,016.00",
          "chgp": "-100.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "5,351.00",
          "val2": "4,118.00",
          "chgp": "29.94%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-2,912.00",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "119,333.00",
          "val2": "41,620.00",
          "chgp": "186.72%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "135.50%",
          "val2": "13.80%",
          "chgp": "12.17%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2025 is 0.00% vs 0.00% in Mar 2024",
        "dir": 0
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2025 is -53.89% vs 1,788.28% in Mar 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "103,363.00",
          "val2": "92,071.00",
          "chgp": "12.26%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "18,026.00",
          "val2": "16,183.00",
          "chgp": "11.39%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-13,948.00",
          "val2": "-30,143.00",
          "chgp": "53.73%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "245,210.00",
          "val2": "531,739.00",
          "chgp": "-53.89%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "74.10%",
          "val2": "106.40%",
          "chgp": "-3.23%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

0.00

Operating Profit (PBDIT) excl Other Income

0.00

31,016.00

-100.00%

Interest

5,351.00

4,118.00

29.94%

Exceptional Items

0.00

-2,912.00

100.00%

Consolidate Net Profit

119,333.00

41,620.00

186.72%

Operating Profit Margin (Excl OI)

135.50%

13.80%

12.17%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 0.00% vs 0.00% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 186.72% vs -65.32% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Mar'25

Mar'25

Mar'24

Change(%)

Net Sales

0.00

Operating Profit (PBDIT) excl Other Income

103,363.00

92,071.00

12.26%

Interest

18,026.00

16,183.00

11.39%

Exceptional Items

-13,948.00

-30,143.00

53.73%

Consolidate Net Profit

245,210.00

531,739.00

-53.89%

Operating Profit Margin (Excl OI)

74.10%

106.40%

-3.23%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2025 is 0.00% vs 0.00% in Mar 2024

Consolidated Net Profit

YoY Growth in year ended Mar 2025 is -53.89% vs 1,788.28% in Mar 2024

All Annual Results

Company CV

About Sompo Holdings, Inc.

Sompo Holdings, Inc.

Insurance

No Details Available.

Company Coordinates

No Company Details Available

Sompo Holdings, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

MarketsMojo — Loved in India, Now Global

Dashboard

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.25%

Positive results in Jun 25

With ROE of 14.93%, it has a very attractive valuation with a 1.50 Price to Book Value

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Sompo Holdings, Inc. Shows Mixed Financial Performance Amidst Growth in Net Sales

Sompo Holdings Hits Day High with 8.83% Surge in Strong Intraday Performance

Sompo Holdings Hits Day Low at JPY 4,477 Amid Price Pressure

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Mar'25

About Sompo Holdings, Inc.

Company Coordinates