
Sompo Inc.
SMPNY | OTC
$21.77
-$0.18 (-0.82%)
Sep 23, 2026, 1:20 PM ET · Market open
Market Data
Market Cap $83.81B
Enterprise Value $11.86T
Beta 0.16
Average Volume N/A
Shares Outstanding (Diluted) 1.86B
Shares Change YoY -5.2%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M 4.2%
Price Change 3M 15.4%
Price Change 6M 17.1%
Price Change YTD 29.1%
Price Change 1Y 36.9%
Price Change 3Y 93.7%
Price Change 5Y 93.7%
1M CAGR (ann.) -2.5%
1Y CAGR (ann.) 36.7%
5Y CAGR (ann.) N/A
All-Time CAGR 39.2%
Valuation
PE Ratio 14.87
Forward PE 20.57
PEG Ratio 0.02
Forward PEG 0.98
PS Ratio 2.41
Forward PS 1.90
PB Ratio 2.78
P/FCF Ratio N/A
P/Adj. FCF Ratio N/A
P/OCF Ratio N/A
EV/Sales 2.28
EV/EBIT N/A
EV/EBITDA N/A
EV/FCF N/A
Earnings Yield 6.4%
FCF Yield 0.0%
Adj. FCF Yield 0.0%
Financial Health
Net Cash ¥208.96B
Total Debt ¥688B
Cash & Short-Term Investments ¥0
Total Assets ¥15.87T
Current Ratio 0.00
Quick Ratio 0.00
Debt / Equity Ratio 0.18
Debt / EBITDA N/A
Debt / FCF N/A
OCF / Debt 0.00
Interest Coverage 33.74
Altman Z-Score 1.53
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 45.5%
Operating Profit Margin 89.0%
EBITDA Margin 14.4%
Net Profit Margin 10.6%
FCF Margin 0.0%
Adj. FCF Margin 0.0%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 3.7%
Return on Equity 13.9%
Return on Invested Capital 3.7%
Return on Capital Employed 4.9%
Return on Tangible Assets 3.8%
Historical Growth (CAGR)
Revenue CAGR 3Y 6.4%
Revenue CAGR 5Y 6.9%
Revenue CAGR 10Y 4.8%
EPS CAGR 3Y 13.6%
EPS CAGR 5Y 18.2%
EPS CAGR 10Y 15.5%
FCF CAGR 3Y -89.4%
FCF CAGR 5Y 20.2%
FCF CAGR 10Y 35.2%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 17, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) $66.38M
Revenue Growth Est (next Q) -5.5%
Fair Value Estimates
Graham Number $38.12
Graham Upside 73.8%
Lynch Fair Value $26.85
Lynch Upside 22.4%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow ¥0
Free Cash Flow ¥0
Adj. Free Cash Flow ¥0
FCF Per Share $0
OCF Per Share $0
OCF/S Ratio 0.0%
Income Statement
Revenue ¥5.2T
Gross Profit ¥5.2T
Operating Income ¥4.63T
EBITDA ¥0
Net Income ¥421.48B
EPS (Diluted) $220.24
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $0.47
Dividend Yield 2.14%
Payout Ratio 0.2%
FCF Payout Ratio N/A
Adj. FCF Payout Ratio N/A
Dividend Growth (YoY) 5.8%
Pay Frequency Semi-Annual
Ex-Dividend Date Sep 28, 2026
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