Sompo Holdings, Inc. SMPNY

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22.36 USD +0.18 +0.79%

At close · Oct 30

22.34 Day range 22.40
14.41 52-week range 23.44
YTD
+32.23%
1 year
+47.69%
Open
22.40
Prev close
22.19
Mkt cap
39.52B
Vol
2.11K
Avg vol
144.16K
EPS
1.06
P/E
21.09
More statistics
Low
22.34
High
22.40

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Financial health

Altman Z-Score

1.68 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A+5 / 5 overall

  • DCF 5
  • Return on Equity 4
  • Return on Assets 5
  • Debt / Equity 4
  • P/E 4
  • P/B 3

Valuation

P/E 8.3×
FY 2017: 12.0×FY 2018: 13.3×FY 2019: 12.8×FY 2020: 14.4×FY 2021: 12.5×FY 2022: 8.4×FY 2023: 33.3×FY 2024: 8.2×FY 2025: 18.3×FY 2026: 8.3×
FY 2017 5y median 8.4× FY 2026
P/S 0.9×
FY 2017: 0.6×FY 2018: 0.5×FY 2019: 0.5×FY 2020: 0.5×FY 2021: 0.5×FY 2022: 0.5×FY 2023: 0.7×FY 2024: 0.6×FY 2025: 0.8×FY 2026: 0.9×
FY 2017 5y median 0.7× FY 2026
P/B 1.1×
FY 2017: 1.1×FY 2018: 1.0×FY 2019: 1.1×FY 2020: 1.1×FY 2021: 0.9×FY 2022: 0.9×FY 2023: 1.6×FY 2024: 1.2×FY 2025: 1.1×FY 2026: 1.1×
FY 2017 5y median 1.1× FY 2026
P/FCF 7.9×
FY 2017: 5.8×FY 2018: 8.4×FY 2019: 37.2×FY 2020: 5.4×FY 2021: 3.0×FY 2022: 3.3×FY 2023: 7.1×FY 2024: 7.6×FY 2025: 8.6×FY 2026: 7.9×
FY 2017 5y median 7.6× FY 2026
EV/EBITDA 5.1×
FY 2017: 5.8×FY 2018: 6.5×FY 2019: 4.9×FY 2020: 5.3×FY 2021: 4.5×FY 2022: 3.1×FY 2023: 16.2×FY 2024: 3.9×FY 2025: 9.1×FY 2026: 5.1×
FY 2017 5y median 5.1× FY 2026
EV/Sales 0.8×
FY 2017: 0.5×FY 2018: 0.4×FY 2019: 0.4×FY 2020: 0.4×FY 2021: 0.3×FY 2022: 0.3×FY 2023: 0.6×FY 2024: 0.5×FY 2025: 0.8×FY 2026: 0.8×
FY 2017 5y median 0.6× FY 2026
FCF Yield 12.6%
FY 2017: 17.4%FY 2018: 12.0%FY 2019: 2.7%FY 2020: 18.6%FY 2021: 33.9%FY 2022: 30.5%FY 2023: 14.0%FY 2024: 13.1%FY 2025: 11.6%FY 2026: 12.6%
FY 2017 5y median 13.1% FY 2026

Profitability

Gross Margin 100.0%
FY 2017: 85.7%FY 2018: 86.2%FY 2019: 86.0%FY 2020: 85.7%FY 2021: 85.5%FY 2022: 84.7%FY 2023: 83.8%FY 2024: 85.9%FY 2025: 100.0%FY 2026: 100.0%
FY 2017 5y median 85.9% FY 2026
Operating Margin 13.5%
FY 2017: 6.9%FY 2018: 3.1%FY 2019: 5.6%FY 2020: 4.8%FY 2021: 5.1%FY 2022: 7.7%FY 2023: 1.2%FY 2024: 11.5%FY 2025: 6.3%FY 2026: 13.5%
FY 2017 5y median 7.7% FY 2026
Net Margin 10.3%
FY 2017: 4.9%FY 2018: 3.7%FY 2019: 4.1%FY 2020: 3.3%FY 2021: 3.8%FY 2022: 5.4%FY 2023: 0.6%FY 2024: 9.9%FY 2025: 4.6%FY 2026: 10.3%
FY 2017 5y median 5.4% FY 2026
ROE 13.1%
FY 2017: 9.2%FY 2018: 7.4%FY 2019: 8.3%FY 2020: 7.7%FY 2021: 7.1%FY 2022: 11.1%FY 2023: 1.4%FY 2024: 18.6%FY 2025: 5.8%FY 2026: 13.1%
FY 2017 5y median 11.1% FY 2026
ROIC 3.6%
FY 2017: 1.7%FY 2018: 1.1%FY 2019: -147.1%FY 2020: 7.4%FY 2021: -84.0%FY 2022: -54.4%FY 2023: -3.4%FY 2024: 2.0%FY 2025: 1.4%FY 2026: 3.6%
FY 2017 5y median 1.4% FY 2026
ROA 3.6%
FY 2017: 1.4%FY 2018: 1.2%FY 2019: 1.2%FY 2020: 1.0%FY 2021: 1.1%FY 2022: 1.6%FY 2023: 0.2%FY 2024: 3.6%FY 2025: 1.5%FY 2026: 3.6%
FY 2017 5y median 1.6% FY 2026

Growth (YoY)

Revenue 25.7%
FY 2017: 4.7%FY 2018: 10.7%FY 2019: -3.6%FY 2020: 3.0%FY 2021: 2.2%FY 2022: 8.8%FY 2023: 5.0%FY 2024: 23.4%FY 2025: -1.9%FY 2026: 25.7%
FY 2017 FY 2026
Operating Income 170.7%
FY 2017: 9.8%FY 2018: -50.7%FY 2019: 76.7%FY 2020: -12.3%FY 2021: 10.0%FY 2022: 62.9%FY 2023: -84.1%FY 2024: 1119.6%FY 2025: -46.3%FY 2026: 170.7%
FY 2017 FY 2026
EPS (diluted) 196.8%
FY 2017: 6.4%FY 2018: -13.8%FY 2019: 8.5%FY 2020: -14.1%FY 2021: 19.2%FY 2022: 62.3%FY 2023: -72.3%FY 2024: 365.4%FY 2025: -40.2%FY 2026: 196.8%
FY 2017 FY 2026
Free Cash Flow 38.2%
FY 2017: 38.3%FY 2018: -36.0%FY 2019: -77.2%FY 2020: 550.7%FY 2021: 82.7%FY 2022: -3.8%FY 2023: -26.6%FY 2024: 4.1%FY 2025: 16.5%FY 2026: 38.2%
FY 2017 FY 2026

Financial Health

Current Ratio 0.0×
FY 2017: 1.4×FY 2018: 1.6×FY 2019: 0.5×FY 2020: 27.5×FY 2021: 0.5×FY 2022: 0.5×FY 2023: 0.4×FY 2024: 21.3×FY 2025: 0.0×FY 2026: 0.0×
FY 2017 5y median 0.4× FY 2026
Quick Ratio 0.0×
FY 2017: 1.4×FY 2018: 1.6×FY 2019: 0.5×FY 2020: 27.5×FY 2021: 0.5×FY 2022: 0.5×FY 2023: 0.4×FY 2024: 21.3×FY 2025: 0.0×FY 2026: 0.0×
FY 2017 5y median 0.4× FY 2026
Debt / Equity 0.1×
FY 2017: 0.2×FY 2018: 0.3×FY 2019: 0.3×FY 2020: 0.3×FY 2021: 0.3×FY 2022: 0.3×FY 2023: 0.3×FY 2024: 0.2×FY 2025: 0.2×FY 2026: 0.1×
FY 2017 5y median 0.2× FY 2026
Net Debt / EBITDA -0.4×
FY 2017: -1.4×FY 2018: -1.7×FY 2019: -1.6×FY 2020: -1.6×FY 2021: -1.9×FY 2022: -1.5×FY 2023: -4.3×FY 2024: -0.8×FY 2025: -0.7×FY 2026: -0.4×
FY 2017 5y median -0.8× FY 2026
Interest Coverage 34.4×
FY 2017: 24.0×FY 2018: 7.9×FY 2019: 14.5×FY 2020: 12.5×FY 2021: 14.2×FY 2022: 21.2×FY 2023: 3.2×FY 2024: 38.0×FY 2025: 18.3×FY 2026: 34.4×
FY 2017 5y median 21.2× FY 2026

Dividends

Dividend Yield 2.6%
FY 2017: 1.6%FY 2018: 2.2%FY 2019: 2.4%FY 2020: 2.9%FY 2021: 3.2%FY 2022: 3.6%FY 2023: 2.6%FY 2024: 2.8%FY 2025: 2.3%FY 2026: 2.6%
FY 2017 5y median 2.6% FY 2026
Payout Ratio 21.9%
FY 2017: 19.2%FY 2018: 29.3%FY 2019: 30.8%FY 2020: 42.1%FY 2021: 39.3%FY 2022: 30.5%FY 2023: 301.8%FY 2024: 17.5%FY 2025: 42.7%FY 2026: 21.9%
FY 2017 5y median 30.5% FY 2026

Annual · latest fiscal year ends 2026-03-31