Sompo Inc. (SMPNY)
OTC: SMPNY
· Real-Time Price · USD
16.24
0.18 (1.12%)
At close: Aug 15, 2025, 2:21 PM
Sompo Ratios and Metrics
Financials in JPY. Fiscal
year is
April - March.
Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
PE Ratio | 26.45 | 8.38 | 5.51 | 7.18 | 8.51 | 3.01 | 16.77 | 5.38 | 8.24 | 8.39 | -5.37 | 8.18 | 7.45 | 5.37 | 3.89 | 12.55 | 4.34 | 0.56 | -1.09 | 14.19 |
PEG Ratio | -0.41 | -0.57 | 0.28 | 0.24 | -0.17 | 0.01 | -0.25 | 0.06 | -1.16 | -0.05 | 0.02 | 4.15 | -0.34 | -0.21 | 0.15 | 4.50 | 0.19 | -0.00 | 0.01 | 0.06 |
PS Ratio | 3.49 | 3.38 | 2.18 | 2.32 | 3.21 | 1.96 | 1.77 | 1.53 | 1.99 | 1.76 | 1.06 | 1.09 | 1.21 | 1.18 | 1.04 | 2.74 | 1.06 | 0.11 | 0.04 | 2.64 |
PB Ratio | 1.03 | 1.37 | 1.05 | 1.14 | 1.11 | 0.90 | 0.88 | 0.94 | 0.95 | 1.10 | 0.72 | 0.71 | 0.60 | 0.55 | 0.53 | 1.38 | 0.49 | 0.05 | 0.02 | 1.63 |
P/FCF Ratio | n/a | n/a | n/a | n/a | n/a | 47.85 | 44.18 | 127.87 | 49.39 | 42.93 | 30.34 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
P/OCF Ratio | n/a | n/a | n/a | n/a | n/a | 47.85 | 44.18 | 127.87 | 49.39 | 42.93 | 30.34 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
OCF/S Ratio | n/a | n/a | n/a | n/a | n/a | 0.04 | 0.04 | 0.01 | 0.04 | 0.04 | 0.04 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt / Equity Ratio | 0.16 | 0.23 | 0.23 | 0.23 | 0.45 | 0.27 | 0.29 | 0.30 | 0.33 | 0.38 | 0.31 | 0.28 | 0.27 | 0.26 | 0.25 | 0.25 | 0.26 | 0.26 | 0.29 | 0.31 |
Quick Ratio | n/a | n/a | n/a | n/a | 0.41 | 0.51 | 0.51 | 0.55 | 0.42 | 0.59 | 0.55 | 0.51 | 0.49 | 0.60 | 0.70 | 2.03 | 1.63 | 217.40 | 107.24 | 317.56 |
Current Ratio | n/a | n/a | n/a | n/a | 0.41 | 0.51 | 0.51 | 0.55 | 0.42 | 0.59 | 0.55 | 0.51 | 0.49 | 0.60 | 0.70 | 2.03 | 1.63 | 217.40 | 107.24 | 317.56 |
Asset Turnover | 0.08 | 0.08 | 0.09 | 0.10 | 0.07 | 0.08 | 0.08 | 0.10 | 0.06 | 0.07 | 0.08 | 0.09 | 0.07 | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 |
Interest Coverage | n/a | n/a | n/a | 367.89 | 18.00 | 49.73 | -1.87 | 37.47 | 2.25 | 8.35 | -30.78 | 13.95 | 15.25 | 18.82 | 30.16 | 20.50 | 19.64 | 18.79 | -0.14 | 18.33 |
Return on Equity | 0.01 | 0.04 | 0.05 | 0.04 | 0.03 | 0.07 | 0.01 | 0.04 | 0.03 | 0.03 | -0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | n/a | 0.03 |
Return on Assets | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | 0.01 | n/a | n/a | n/a | n/a | n/a |
Return on Invested Capital | n/a | 0.05 | n/a | 0.07 | 0.01 | 0.01 | n/a | -0.58 | n/a | n/a | -0.01 | -0.2 | -0.1 | 1.71 | 0.29 | n/a | 0.01 | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | 0.00 | n/a | 0.00 | n/a | 0.00 | n/a | 0.00 | n/a | 0.00 | n/a | 0.02 | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | 0.03 | n/a | 0.02 | n/a | -0.01 | n/a | 0.01 | n/a | 0.01 | n/a | 0.01 | n/a | -0.07 | n/a |
Gross Profit Margin | 1.00 | 1.00 | 1.00 | 0.98 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.99 | 1.00 | 1.00 | 1.00 |
Net Profit Margin | 0.03 | 0.10 | 0.10 | 0.08 | 0.09 | 0.16 | 0.03 | 0.07 | 0.06 | 0.05 | -0.05 | 0.03 | 0.04 | 0.05 | 0.07 | 0.05 | 0.06 | 0.05 | -0.01 | 0.05 |
Pretax Profit Margin | 0.03 | 0.14 | 0.14 | 0.10 | 0.05 | 0.21 | 0.04 | 0.09 | 0.07 | 0.08 | -0.06 | 0.04 | 0.06 | 0.07 | 0.10 | 0.07 | 0.07 | 0.07 | -0.00 | 0.06 |
Operating Profit Margin | 0.84 | 0.87 | 0.87 | 0.88 | 0.06 | 0.15 | -0.01 | 0.09 | 0.01 | 0.03 | -0.1 | 0.04 | 0.06 | 0.07 | 0.10 | 0.07 | 0.07 | 0.07 | -0.00 | 0.06 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | n/a | n/a | n/a | 0.02 | 0.08 | 0.15 | -0.01 | 0.09 | 0.01 | 0.03 | -0.1 | 0.04 | 0.06 | 0.07 | 0.10 | 0.07 | 0.07 | 0.00 | -0.00 | -0.00 |