Sompo Statistics

Share Statistics

Sompo has 3.68B shares outstanding. The number of shares has increased by 90.11% in one year.

Shares Outstanding	3.68B
Shares Change (YoY)	90.11%
Shares Change (QoQ)	94.19%
Owned by Institutions (%)	n/a
Shares Floating	1.73B
Failed to Deliver (FTD) Shares	1,028
FTD / Avg. Volume	0.96%

Short Selling Information

The latest short interest is 47.04K, so 0% of the outstanding shares have been sold short.

Short Interest	47.04K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 18.26 and the forward PE ratio is 0.09. Sompo's PEG ratio is 4.57.

PE Ratio	18.26
Forward PE	0.09
PS Ratio	0.85
Forward PS	0
PB Ratio	1.06
P/FCF Ratio	8.62
PEG Ratio	4.57

Financial Ratio History

Enterprise Valuation

Sompo has an Enterprise Value (EV) of 1,883.8B.

EV / Sales	0.36
EV / EBITDA	4.17
EV / EBIT	3.29
EV / FCF	3.66

Financial Position

Current Ratio	0
Quick Ratio	0
Debt / Equity	0.16
Debt / EBITDA	1.53
Debt / FCF	1.34
Interest Coverage	19.32

Financial Efficiency

Return on Equity is 5.78% and Return on Invested Capital is 0%.

Return on Equity	5.78%
Return on Assets	1.53%
Return on Invested Capital	0%
Revenue Per Employee	$108.49M
Profits Per Employee	$5.02M
Employee Count	48,421
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

Income Tax	85.07B
Effective Tax Rate	25.76%

Stock Price Statistics

The stock price has increased by 50.37% in the last 52 weeks. The beta is 0.15, so Sompo's price volatility has been higher than the market average.

Beta	0.15
52-Week Price Change	50.37%
50-Day Moving Average	14.89
200-Day Moving Average	14.23
Relative Strength Index (RSI)	71.1
Average Volume (20 Days)	106,591

Income Statement

In the last 12 months, Sompo had revenue of 5,253.1B and earned 243.13B in profits. Earnings per share was 218.23.

Revenue	5,253.1B
Gross Profit	5,253.1B
Operating Income	348.31B
Net Income	243.13B
EBITDA	451.67B
EBIT	348.31B
Earnings Per Share (EPS)	218.23

Full Income Statement

Balance Sheet

The company has 1,027.6B in cash and 691.2B in debt, giving a net cash position of 336.43B.

Cash & Cash Equivalents	1,027.6B
Total Debt	691.2B
Net Cash	336.43B
Retained Earnings	3,521.1B
Total Assets	15,890B
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 573.01B and capital expenditures -57.78B, giving a free cash flow of 515.23B.

Operating Cash Flow	573.01B
Capital Expenditures	-57.78B
Free Cash Flow	515.23B
FCF Per Share	265.85

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 6.63% and 4.63%.

Gross Margin	100%
Operating Margin	6.63%
Pretax Margin	6.29%
Profit Margin	4.63%
EBITDA Margin	8.6%
EBIT Margin	6.63%
FCF Margin	9.81%

Dividends & Yields

SMPNY pays an annual dividend of $0.01, which amounts to a dividend yield of 0.09%.

Dividend Per Share	$0.01
Dividend Yield	0.09%
Dividend Growth (YoY)	8.33%
Payout Ratio	1.19%
Earnings Yield	5.48%
FCF Yield	23.21%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for SMPNY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$3666.26
Lynch Upside	22728.52%
Graham Number	4949.65
Graham Upside	30719.74%

Stock Splits

The last stock split was on Apr 2, 2024. It was a forward split with a ratio of 3:1.

Last Split Date	Apr 2, 2024
Split Type	forward
Split Ratio	3:1

Scores

Altman Z-Score	0.66
Piotroski F-Score	4

Sompo Inc. (SMPNY)