8630 Stock Overview
Provides property and casualty (P&C) insurance services in Japan and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
No risks detected for 8630 from our risk checks.
Sompo Holdings, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | JP¥4,304.00 |
| 52 Week High | JP¥4,839.00 |
| 52 Week Low | JP¥2,462.00 |
| Beta | 0.18 |
| 1 Month Change | -4.97% |
| 3 Month Change | 3.41% |
| 1 Year Change | 40.24% |
| 3 Year Change | 152.19% |
| 5 Year Change | 296.32% |
| Change since IPO | 366.47% |
Recent News & Updates
Recent updates
Little Excitement Around Sompo Holdings, Inc.'s (TSE:8630) Earnings
Mar 12
Sompo Holdings, Inc. (TSE:8630) Surges 25% Yet Its Low P/E Is No Reason For Excitement
Dec 02Does Sompo Holdings (TSE:8630) Deserve A Spot On Your Watchlist?
Nov 01Analysts Have Just Cut Their Sompo Holdings, Inc. (TSE:8630) Revenue Estimates By 11%
Oct 10Sompo Holdings, Inc. (TSE:8630) Surges 35% Yet Its Low P/E Is No Reason For Excitement
Sep 04Sompo Holdings, Inc.'s (TSE:8630) Price Is Right But Growth Is Lacking
Jul 20Shareholder Returns
| 8630 | JP Insurance | JP Market | |
|---|---|---|---|
| 7D | 1.0% | 9.8% | 8.7% |
| 1Y | 40.2% | 2.3% | -9.2% |
Return vs Industry: 8630 exceeded the JP Insurance industry which returned 2.3% over the past year.
Return vs Market: 8630 exceeded the JP Market which returned -9.2% over the past year.
Price Volatility
| 8630 volatility | |
|---|---|
| 8630 Average Weekly Movement | 6.6% |
| Insurance Industry Average Movement | 6.7% |
| Market Average Movement | 5.3% |
| 10% most volatile stocks in JP Market | 9.2% |
| 10% least volatile stocks in JP Market | 3.0% |
Stable Share Price: 8630 has not had significant price volatility in the past 3 months compared to the JP market.
Volatility Over Time: 8630's weekly volatility (7%) has been stable over the past year.
Community vs My Fair Value
Select a narrative for quick price alerts from the community, or create your own.
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
| 8630 fundamental statistics | |
|---|---|
| Market cap | JP¥4.07t |
| Earnings (TTM) | JP¥474.86b |
| Revenue (TTM) | JP¥5.15t |
8.6x
P/E Ratio0.8x
P/S RatioIs 8630 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 8630 income statement (TTM) | |
|---|---|
| Revenue | JP¥5.15t |
| Cost of Revenue | JP¥3.66t |
| Gross Profit | JP¥1.49t |
| Other Expenses | JP¥1.01t |
| Earnings | JP¥474.86b |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
May 20, 2025
| Earnings per share (EPS) | 502.74 |
| Gross Margin | 28.87% |
| Net Profit Margin | 9.22% |
| Debt/Equity Ratio | 23.2% |
How did 8630 perform over the long term?
See historical performance and comparisonDividends
3.5%
Current Dividend Yield22%
Payout RatioDoes 8630 pay a reliable dividends?
See 8630 dividend history and benchmarks| Sompo Holdings dividend dates | |
|---|---|
| Ex Dividend Date | Mar 28 2025 |
| Dividend Pay Date | Jun 25 2025 |
| Days until Ex dividend | 19 days |
| Days until Dividend pay date | 70 days |
Does 8630 pay a reliable dividends?
See 8630 dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/15 19:40 |
| End of Day Share Price | 2025/04/15 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Sompo Holdings, Inc. is covered by 25 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Natsumu Tsujino | BofA Global Research |
| Koichi Niwa | Citigroup Inc |
| Takehito Yamanaka | Credit Suisse |