Sompo Holdings (DB:ANK) - Stock Price, News & Analysis

ANK Stock Overview

Provides property and casualty (P&C) insurance services in Japan and internationally. More details

ANK fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	1/6
Past Performance	5/6
Financial Health	5/6
Dividends	5/6

Rewards

Trading at 54.5% below our estimate of its fair value

Earnings are forecast to grow 2.51% per year

Earnings grew by 191.9% over the past year

Pays a reliable dividend of 2.89%

Risk Analysis

No risks detected for ANK from our risk checks.

Sompo Holdings, Inc. Competitors

Talanx

XTRA:TLX

€20.2b

Hannover Rück

XTRA:HNR1

€29.6b

Münchener Rückversicherungs-Gesellschaft in München

XTRA:MUV2

€63.8b

Allianz

XTRA:ALV

€112.3b

Price History & Performance

Summary of all time highs, changes and price drops for Sompo Holdings
Historical stock prices
Current Share Price	JP¥24.00
52 Week High	JP¥25.40
52 Week Low	JP¥13.67
Beta	0.36
11 Month Change	26.98%
3 Month Change	18.81%
1 Year Change	74.76%
33 Year Change	94.59%
5 Year Change	102.25%
Change since IPO	218.58%

Recent updates

Shareholder Returns

	ANK	DE Insurance	DE Market
7D	15.4%	2.0%	-1.3%
1Y	74.8%	22.4%	7.4%

Return vs Industry: ANK exceeded the German Insurance industry which returned 22.4% over the past year.

Return vs Market: ANK exceeded the German Market which returned 7.4% over the past year.

Price Volatility

Is ANK's price volatile compared to industry and market?
ANK volatility
ANK Average Weekly Movement	6.4%
Insurance Industry Average Movement	2.6%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.8%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: ANK has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: ANK's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2010	48,421	Mikio Okumura	www.sompo-hd.com

Sompo Holdings, Inc. provides property and casualty (P&C) insurance services in Japan and internationally. The company operates through Domestic P&C Insurance Business, Overseas Insurance Business, Domestic Life Insurance Business, and Nursing Care & Seniors Business segments. It offers various P&C insurance products, including automobile, fire, personal accident, and marine, as well as security, risk management, assistance, and warranty services; and life insurance products.

Sompo Holdings, Inc. Fundamentals Summary

How do Sompo Holdings's earnings and revenue compare to its market cap?
ANK fundamental statistics
Market cap	€23.40b
Earnings (TTM)	€2.69b
Revenue (TTM)	€30.36b

8.6x

P/E Ratio

0.8x

P/S Ratio

Is ANK overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ANK income statement (TTM)
Revenue	JP¥4.91t
Cost of Revenue	JP¥3.53t
Gross Profit	JP¥1.39t
Other Expenses	JP¥949.45b
Earnings	JP¥436.05b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	451.83
Gross Margin	28.19%
Net Profit Margin	8.87%
Debt/Equity Ratio	22.6%

How did ANK perform over the long term?

See historical performance and comparison

Dividends

2.9%

Current Dividend Yield

68%

Payout Ratio

Does ANK pay a reliable dividends?

See ANK dividend history and benchmarks

When do you need to buy ANK by to receive an upcoming dividend?
Sompo Holdings dividend dates
Ex Dividend Date	Sep 27 2024
Dividend Pay Date	Dec 04 2024
Days until Ex dividend	57 days
Days until Dividend pay date	11 days

Does ANK pay a reliable dividends?

See ANK dividend history and benchmarks

ANK Stock Overview

Rewards

Risk Analysis

Sompo Holdings, Inc. Competitors

XTRA:TLX

€20.2b

XTRA:HNR1

€29.6b

XTRA:MUV2

€63.8b

XTRA:ALV

€112.3b

Price History & Performance

Recent News & Updates

Sompo Holdings, Inc. Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2025

Sompo Holdings, Inc. Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2025

Sompo Appoints Maya Dongyoung Lee as COO for Apac Region

Upcoming dividend of JP¥56.00 per share

Sompo Holdings, Inc. to Report Q2, 2025 Results on Nov 19, 2024

First quarter 2025 earnings released: EPS: JP¥122 (vs JP¥100 in 1Q 2024)

Recent updates

Sompo Holdings, Inc. Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2025

Sompo Holdings, Inc. Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2025

Sompo Appoints Maya Dongyoung Lee as COO for Apac Region

Upcoming dividend of JP¥56.00 per share

Sompo Holdings, Inc. to Report Q2, 2025 Results on Nov 19, 2024

First quarter 2025 earnings released: EPS: JP¥122 (vs JP¥100 in 1Q 2024)

New minor risk - Share price stability

Investor sentiment improves as stock rises 15%

Final dividend of JP¥56.00 announced

Sompo Holdings, Inc. to Report Q1, 2025 Results on Aug 09, 2024

Full year 2024 earnings released: EPS: JP¥420 (vs JP¥90.21 in FY 2023)

Sompo Holdings, Inc., Annual General Meeting, Jun 24, 2024

Sompo Holdings, Inc. (TSE:8630) announces an Equity Buyback for 40,000,000 shares, representing 4.04% for ¥77,000 million.

Upcoming dividend of JP¥150 per share

Sompo Holdings, Inc. to Report Fiscal Year 2024 Results on May 20, 2024

Third quarter 2024 earnings released: EPS: JP¥582 (vs JP¥173 in 3Q 2023)

Sompo Holdings, Inc. Announces CEO Changes

New major risk - Revenue and earnings growth

Sompo Holdings, Inc. Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024

Sompo Holdings, Inc. Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024

Sompo Holdings, Inc. to Report Q3, 2024 Results on Feb 14, 2024

New major risk - Revenue and earnings growth

Second quarter 2024 earnings released: EPS: JP¥95.40 (vs JP¥183 loss in 2Q 2023)

Sompo Holdings, Inc. Announces Dividend for the Second Quarter of Fiscal Year-End Ending March 31, 2024, Payable on December 5, 2023 and Provides Dividend Guidance for the Fiscal Year-End Ending March 31, 2024

Upcoming dividend of JP¥150 per share at 4.4% yield

Sompo Holdings, Inc. Announces Resignation of Giichi Shirakawa from CEO of Domestic P&C Insurance Business, Senior Vice President and Executive Officer

Sompo Holdings, Inc. to Report Q2, 2024 Results on Nov 17, 2023

New minor risk - Earnings quality

First quarter 2024 earnings released: EPS: JP¥300 (vs JP¥122 in 1Q 2023)

New minor risk - Earnings quality

Sompo Holdings, Inc. to Report Q1, 2024 Results on Aug 09, 2023

Full year 2023 earnings released: EPS: JP¥271 (vs JP¥644 in FY 2022)

Sompo Holdings, Inc. (TSE:8630) announces an Equity Buyback for 7,000,000 shares, representing 2.1% for ¥25,000 million.

Sompo Holdings, Inc., Annual General Meeting, Jun 26, 2023

Upcoming dividend of JP¥130 per share at 4.8% yield

Third quarter 2023 earnings released: EPS: JP¥173 (vs JP¥153 in 3Q 2022)

Sompo Holdings, Inc. Announces Executive Changes

Sompo Holdings, Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Sompo Holdings, Inc. (TSE:8630) entered into an agreement to acquire ND Software Co., Ltd. from Godo Kaisha JVA.

Sompo Holdings, Inc. to Report Q3, 2023 Results on Feb 14, 2023

Second quarter 2023 earnings released: JP¥29.43 loss per share (vs JP¥206 profit in 2Q 2022)

Sompo Holdings, Inc. Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Sompo Holdings, Inc. Announces Dividend for the Second Quarter End of Fiscal Year Ending March 31, 2023, Payable on December 6, 2022; Provides Dividend Guidance for the Full Year of the Fiscal Ending March 31, 2023 Situation

Upcoming dividend of JP¥130 per share

Sompo Holdings, Inc. to Report Q2, 2023 Results on Nov 18, 2022

First quarter 2023 earnings released: EPS: JP¥122 (vs JP¥164 in 1Q 2022)

Sompo Holdings, Inc. Provided Earnings Guidance for the Full Year Fiscal Year Ending March 31, 2023

Sompo Holdings, Inc. to Report Q1, 2023 Results on Aug 05, 2022

Sompo Holdings, Inc. (TSE:8630) announces an Equity Buyback for 16,000,000 shares, representing 4.66% for ¥58,000 million.

Full year 2022 earnings released: EPS: JP¥644 (vs JP¥397 in FY 2021)

Sompo Holdings, Inc. Provides Earnings Guidance for the Full Year Fiscal Year Ending March 31, 2023

Sompo Holdings, Inc., Annual General Meeting, Jun 27, 2022

High number of new directors

Sompo Holdings, Inc. to Report Fiscal Year 2022 Results on May 20, 2022

Upcoming dividend of JP¥105 per share

Third quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

Sompo Holdings, Inc. Provides Consolidated Earnings Guidance for the Year Ending March 31, 2022

Second quarter 2022 earnings released: EPS JP¥206 (vs JP¥21.46 loss in 2Q 2021)

Upcoming dividend of JP¥105 per share