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Sompo Holdings Inc 8630

Morningstar Rating
JPY 3,042.00 −8.00 (0.26%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

8630 is trading at a 3% premium.
Price
JPY 3,049.52
Fair Value
JPY 6,864.22
Uncertainty
High
1-Star Price
JPY 1,712.84
5-Star Price
JPY 4,984.88
Economic Moat
Rydx
Capital Allocation
Hwxyfnht
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News

Trading Information

Previous Close Price
JPY 3,050.00
Day Range
JPY 3,016.003,050.00
52-Week Range
JPY 1,817.673,272.33
Bid/Ask
JPY 3,040.00 / JPY 3,042.00
Market Cap
JPY 3.00 Tril
Volume/Avg
292,600 / 3.6 Mil

Key Statistics

Price/Earnings (Normalized)
2.78
Price/Sales
0.66
Dividend Yield (Trailing)
3.22%
Dividend Yield (Forward)
3.22%
Total Yield
4.62%

Company Profile

Sompo Holdings was formed in 2010 after the merger of the former Sompo Japan and Nipponkoa Insurance. The name Sompo, which literally just means “nonlife insurance” in Japanese, was adopted as a common brand in 2001 for a planned three-way merger of Yasuda Fire, Nissan Fire, and Taisei Fire, although that deal had to be reworked after Taisei Fire’s sudden bankruptcy from Sept. 11 losses. In the last few years Sompo has worked to integrate the former Nipponkoa, which before the merger had been somewhat of an industry laggard, to improve overall efficiency. Although Nissan Fire is one of its predecessor firms, in reality Sompo’s development has been mainly driven by the former Yasuda Fire and the group has balanced ties to most of Japan’s automakers, rather than focusing on Nissan.
Sector
Financial Services
Industry
Insurance - Property & Casualty
Stock Style Box
Large Growth
Total Number of Employees
63,275

Comparables

Valuation

Metric
8630
8725
8750
Price/Earnings (Normalized)
2.787.3615.75
Price/Book Value
1.201.161.14
Price/Sales
0.660.520.38
Price/Cash Flow
13.3952.9414.41
Price/Earnings
8630
8725
8750

Financial Strength

Metric
8630
8725
8750
Quick Ratio
Current Ratio
Interest Coverage
42.9740.7010.12
Quick Ratio
No chart available

Profitability

Metric
8630
8725
8750
Return on Assets (Normalized)
4.13%1.56%0.74%
Return on Equity (Normalized)
27.38%11.73%16.29%
Return on Invested Capital (Normalized)
21.22%9.76%10.27%
Return on Assets
8630
8725
8750
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ALL
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HIG
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MSADF
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WRB
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MKL
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