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Sompo Holdings, Inc. (8630.T)

JPY6,556.00 +78.00 (+1.20%)
JP JPX Financial Services Insurance - Property & Casualty
Address 26-1, Nishi-Shinjuku 1-chome 160-8338
Tokyo, JP
CEO Mikio Okumura
Website sompo-hd.com
IPO 2010-04-01
ISIN JP3165000005

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Also trades on Other OTC · NHOLF (USD) Other OTC · SMPNY (USD) Tokyo Stock Exchange · 8630.T (JPY)
Description

Sompo Holdings, Inc., established in 2010 and based in Tokyo, Japan, operates globally, delivering property and casualty (P&C) insurance solutions. Its multifaceted business is organized into distinct segments: domestic P&C insurance, international insurance ventures, domestic life insurance, and a dedicated nursing care and healthcare division. The company's P&C offerings cover a broad spectrum, including automobile, fire, personal accident, and marine insurance, complemented by services such as security, risk management, assistance, and warranties. It also provides a variety of life insurance products. Beyond its core insurance operations, Sompo extends into nursing care and general healthcare services, along with comprehensive support systems aimed at enhancing customer security, health, and overall wellbeing. Its expansive portfolio further incorporates asset management, home renovation services, various health support programs (including guidance, counseling, and employee assistance programs), and wellness communication initiatives. The company formally adopted the name Sompo Holdings, Inc. in October 2016, having previously operated as Sompo Japan Nipponkoa Holdings, Inc.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY6,556.00 +78.00 (+1.20%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
0.17
Float Shares
777.22M
Free Float %
87.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.26% -11.80% -3.29% -5.78% +15.96% +3.92% +35.76% +186.45% +284.28% +451.63% +511.81%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
6,556.00
DCF (Unlevered) 24,326.56 +271.1%
DCF (Levered) 44,794.70 +583.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 55% Bullish
Rating 2026-05 Change
Strong Buy 3 0
Buy 3 0
Hold 5 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.93
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Insurance - Property & Casualty: +14.1%
    +15.7% ★ Q1'26: +13.9% (vs Q1'25)
  • ✓
    EPS growth Insurance - Property & Casualty: +27.5%
    +179.4% ★ Q1'26: +215.5% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Insurance - Property & Casualty: +25.6%
    +13.3% ★ Q1'26: +0.0% (vs Q1'25)
  • ✗
    EBIT margin Insurance - Property & Casualty: +16.3%
    +13.9% Q1'26: +11.5% (vs Q1'25)
  • ✗
    ROIC Insurance - Property & Casualty: +7.9%
    +13.5% ★ Q1'26: +10.4% (vs Q1'25)
  • ✓
    Share dilution Insurance - Property & Casualty: +0.4%
    -5.8% ★ Q1'26: -6.0% (vs Q1'25)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Insurance - Property & Casualty: -0.10×
    0.77× ★ Q1'26: 1.09× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.18) × ERP
WACC = 87% × Ke + 13% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 24,300.87 Current price: 6,556.00
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual 		Mar 2016
actual 		Mar 2017
actual 		Mar 2018
actual 		Mar 2019
actual 		Mar 2020
actual 		Mar 2021
actual 		Mar 2022
actual 		Mar 2023
actual 		Mar 2024
actual 		Mar 2025
actual 		Mar 2026
6 Rev. Ana.
9 EPS Ana. 		Mar 2027
3 Rev. Ana.
4 EPS Ana. 		Mar 2028
5 Rev. Ana.
9 EPS Ana. 		Mar 2029
2 Rev. Ana.
4 EPS Ana. 		Mar 2030
1 Rev. Ana.
2 EPS Ana.
Revenue
3.21T
est: 3.19T (+0.7%)
3.23T
est: 3.34T (-3.5%)
3.38T
est: 3.32T (+1.9%)
3.74T
est: 2.84T (+31.6%)
3.61T
est: 3.80T (-5.0%)
3.71T
est: 3.52T (+5.4%)
3.80T
est: 3.64T (+4.3%)
4.13T
est: 3.99T (+3.5%)
4.34T
est: 4.22T (+2.8%)
5.35T
est: 4.91T (+8.9%)
5.38T
est: 5.39T (-0.2%)
4.57T
4.51T – 4.78T
-15.3% YoY
4.82T
4.76T – 5.02T
+5.5% YoY
5.16T
5.03T – 5.60T
+7.0% YoY
6.30T
6.24T – 6.36T
+22.2% YoY
2.49T
2.46T – 2.59T
-60.5% YoY
EBITDA
137.92B
est: 262.38B (-47.4%)
242.28B
est: 275.13B (-11.9%)
276.16B
est: 272.92B (+1.2%)
227.69B
est: 234.03B (-2.7%)
287.29B
est: 312.60B (-8.1%)
256.72B
est: 290.11B (-11.5%)
277.37B
est: 299.43B (-7.4%)
413.06B
est: 328.54B (+25.7%)
148.22B
est: 347.57B (-57.4%)
722.78B
est: 1.10T (-34.4%)
373.06B
est: 1.21T (-69.1%)
1.02T
1.01T – 1.07T
-15.3% YoY
1.08T
1.07T – 1.12T
+5.5% YoY
1.16T
1.13T – 1.25T
+7.0% YoY
1.41T
1.40T – 1.42T
+22.2% YoY
557.63B
551.19B – 581.19B
-60.5% YoY
EBIT
110.59B
est: 215.43B (-48.7%)
217.04B
est: 225.89B (-3.9%)
241.65B
est: 224.08B (+7.8%)
128.89B
est: 192.15B (-32.9%)
215.93B
est: 256.66B (-15.9%)
191.36B
est: 238.19B (-19.7%)
208.67B
est: 245.84B (-15.1%)
332.59B
est: 269.75B (+23.3%)
66.35B
est: 285.37B (-76.7%)
630.71B
est: 1.07T (-40.8%)
373.06B
est: 1.17T (-68.1%)
990.26B
978.82B – 1.04T
-15.3% YoY
1.04T
1.03T – 1.09T
+5.5% YoY
1.12T
1.09T – 1.21T
+7.0% YoY
1.37T
1.35T – 1.38T
+22.2% YoY
539.49B
533.25B – 562.28B
-60.5% YoY
Net Income
54.28B
est: 36.35B (+49.3%)
159.58B
est: 121.30B (+31.6%)
166.40B
est: 123.32B (+34.9%)
139.82B
est: 129.56B (+7.9%)
146.63B
est: 147.04B (-0.3%)
122.52B
est: 108.71B (+12.7%)
142.48B
est: 126.75B (+12.4%)
224.84B
est: 179.28B (+25.4%)
26.41B
est: 78.16B (-66.2%)
529.66B
est: 410.92B (+28.9%)
243.13B
est: 398.79B (-39.0%)
576.05B
511.40B – 656.27B
+44.4% YoY
468.41B
463.41B – 599.74B
-18.7% YoY
554.57B
515.81B – 719.86B
+18.4% YoY
546.88B
528.01B – 565.76B
-1.4% YoY
607.09B
597.97B – 640.43B
+11.0% YoY
SGA
465.02B
est: 278.05B (+67.2%)
465.09B
est: 291.55B (+59.5%)
506.54B
est: 289.22B (+75.1%)
608.43B
est: 248.01B (+145.3%)
540.54B
est: 331.26B (+63.2%)
539.17B
est: 307.43B (+75.4%)
537.43B
est: 317.30B (+69.4%)
570.39B
est: 348.16B (+63.8%)
598.47B
est: 368.32B (+62.5%)
99.05B
est: 289.51B (-65.8%)
—
est: 317.76B (-100.0%)
269.03B
265.93B – 281.75B
-15.3% YoY
283.71B
280.43B – 295.69B
+5.5% YoY
303.69B
296.55B – 329.78B
+7.0% YoY
371.13B
367.82B – 374.45B
+22.2% YoY
146.57B
144.87B – 152.76B
-60.5% YoY
EPS
66.43
est: 37.51 (+77.1%)
197.11
est: 125.18 (+57.5%)
209.58
est: 127.26 (+64.7%)
180.70
est: 133.70 (+35.2%)
196.13
est: 151.75 (+29.2%)
168.34
est: 112.18 (+50.1%)
132.47
est: 130.80 (+1.3%)
214.75
est: 185.02 (+16.1%)
26.14
est: 80.62 (-67.6%)
534.46
est: 441.25 (+21.1%)
250.90
est: 442.32 (-43.3%)
656.42
560.10 – 718.77
+48.4% YoY
577.27
507.54 – 656.85
-12.1% YoY
643.34
564.93 – 788.41
+11.4% YoY
604.90
578.29 – 619.64
-6.0% YoY
664.90
654.91 – 701.41
+9.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-25 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-22 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-21 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-20 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-05-19 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-05-18 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-05-15 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-05-14 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-05-13 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-05-12 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-05-11 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-05-08 B+ 3/5 4/5 2/5 5/5 3/5 2/5 3/5
2026-05-07 B+ 3/5 4/5 2/5 5/5 3/5 2/5 3/5
2026-05-01 A- 4/5 4/5 3/5 5/5 3/5 2/5 3/5
2026-04-30 A- 4/5 4/5 3/5 5/5 3/5 2/5 3/5
2026-04-28 A- 4/5 4/5 3/5 5/5 3/5 2/5 3/5
2026-04-27 A- 4/5 4/5 3/5 5/5 3/5 2/5 3/5
2026-04-24 A- 4/5 5/5 3/5 5/5 2/5 2/5 3/5
2026-04-23 A- 4/5 5/5 3/5 5/5 2/5 3/5 3/5
2026-04-22 A- 4/5 5/5 3/5 5/5 2/5 3/5 3/5
2026-04-21 A- 4/5 5/5 3/5 5/5 2/5 3/5 3/5
2026-04-20 A- 4/5 5/5 3/5 5/5 2/5 3/5 3/5
2026-04-17 A- 4/5 5/5 3/5 5/5 2/5 3/5 3/5
2026-04-16 A- 4/5 5/5 3/5 5/5 2/5 3/5 3/5
2026-04-15 A- 4/5 5/5 3/5 5/5 2/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
54.96B
OE per share TTM
56.75
Owner's Yield
1.11%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
9.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
17.92M
Shares Outstanding
892.24M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
James Andrew Shea Chairman & Chief Executive Officer of Overseas Insurance & Reinsurance Business and CEO of Sompo P&C 313M male
Mikio Okumura Group Chief Executive Officer, President, Representative Executive Officer & Director 155M male
Katsuyuki Tajiri Group CFO, Deputy President & Representative Executive Officer — male
Koichi Narasaki Senior Executive Vice President & Executive Officer — male
Masahiro Hamada Group Chief Financial Officer, Deputy President, Representative Executive Officer & Director — male
Shinichi Hara Group CHRO, Deputy President and Representative Executive Officer & Director — male
Sina Martens Senior Vice President & Group Head of Communications — —
Yasuhiro Oba Chief Executive Officer of Sompo Wellbeing, Senior Vice President & Executive Officer — male
Hiroshi Horie Senior Executive Vice President & In Charge of Compliance — male
Yoshiyasu Suzuki Group Chief Information Officer, Senior Vice President & GM of IT Strategy Planning Department — male
Hiroshi Takano Head of Investor Relations — —
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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