Sompo Statistics
Share Statistics
Sompo has 3.76B
shares outstanding. The number of shares has increased by -3.08%
in one year.
| Shares Outstanding | 3.76B |
| Shares Change (YoY) | -3.08% |
| Shares Change (QoQ) | -2.77% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,652 |
| FTD / Avg. Volume | 1.51% |
Short Selling Information
The latest short interest is 76.83K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 76.83K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 7.64 and the forward
PE ratio is 0.08.
Sompo's PEG ratio is
0.02.
| PE Ratio | 7.64 |
| Forward PE | 0.08 |
| PS Ratio | 0.66 |
| Forward PS | 0 |
| PB Ratio | 1.11 |
| P/FCF Ratio | 7.19 |
| PEG Ratio | 0.02 |
Financial Ratio HistoryEnterprise Valuation
Sompo has an Enterprise Value (EV) of 1,040B.
| EV / Sales | 0.22 |
| EV / EBITDA | 1.77 |
| EV / EBIT | 2.2 |
| EV / FCF | 2.35 |
Financial Position
The company has a current ratio of 21.25,
with a Debt / Equity ratio of 0.24.
| Current Ratio | 21.25 |
| Quick Ratio | 21.25 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 1.54 |
| Interest Coverage | 34.88 |
Financial Efficiency
Return on Equity is 14.59% and Return on Invested Capital is 1.6%.
| Return on Equity | 14.59% |
| Return on Assets | 2.8% |
| Return on Invested Capital | 1.6% |
| Revenue Per Employee | $99,636,934.39 |
| Profits Per Employee | $8,592,428.9 |
| Employee Count | 48,421 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 61.51B |
| Effective Tax Rate | 12.83% |
Stock Price Statistics
The stock price has increased by 49.28% in the
last 52 weeks. The beta is 0.17, so Sompo's
price volatility has been higher than the market average.
| Beta | 0.17 |
| 52-Week Price Change | 49.28% |
| 50-Day Moving Average | 15.64 |
| 200-Day Moving Average | 13.29 |
| Relative Strength Index (RSI) | 37.05 |
| Average Volume (20 Days) | 109,168 |
Income Statement
In the last 12 months, Sompo had revenue of 4,824.5B
and earned 416.05B
in profits. Earnings per share was 209.85.
| Revenue | 4,824.5B |
| Gross Profit | 4,824.5B |
| Operating Income | 479.58B |
| Net Income | 416.05B |
| EBITDA | 587.46B |
| EBIT | 493.33B |
| Earnings Per Share (EPS) | 209.85 |
Full Income StatementBalance Sheet
The company has 1,231.3B in cash and 682.35B in
debt, giving a net cash position of 549B.
| Cash & Cash Equivalents | 1,231.3B |
| Total Debt | 682.35B |
| Net Cash | 549B |
| Retained Earnings | 1,291.8B |
| Total Assets | 15,171.1B |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 473.14B
and capital expenditures -30.98B, giving a free cash flow of 442.15B.
| Operating Cash Flow | 473.14B |
| Capital Expenditures | -30.98B |
| Free Cash Flow | 442.15B |
| FCF Per Share | 446.02 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 9.94% and 8.62%.
| Gross Margin | 100% |
| Operating Margin | 9.94% |
| Pretax Margin | 9.94% |
| Profit Margin | 8.62% |
| EBITDA Margin | 12.18% |
| EBIT Margin | 9.94% |
| FCF Margin | 9.16% |
