Sompo Holdings Inc 8630

Stock XTKS Rating as of Oct 1, 2026

¥6,504.00 −116.00 (1.75%)

As of Oct 2, 2026, 3:33:51 AM Delayed Price Open

Company Report

Lowering Uncertainty Rating for Sompo on Favorable Macroeconomic and Governance Shifts

Iris Tan Jul 31, 2026

Sompo Holdings is executing a radical transformation, evolving from a traditional domestic property-casualty insurer into a "Japan-born, truly global company" centered on security, health, and well-being. The core strategy is a dual-engine approach: structurally elevating core underwriting profitability (Sompo P&C) while pioneering a distinct ecosystem for Japan's super-aging society (Sompo Wellbeing).

Read Analysis

Price vs Fair Value

View History

8630 is trading at a LOCK|r#X?z?D premium.

Price

¥6,620.00

Oct 1, 2026

Fair Value

LOCK|JY

Feb 19, 2026

Uncertainty

LOCK|Rhbd

1-Star Price: LOCK|vv
5-Star Price: LOCK|?WR
Economic Moat: LOCK|F<$
Capital Allocation: LOCK|j@n&l#>

Bulls Say, Bears Say

Bulls

Management aims to achieve an adjusted ROE goal of 13%-15% by fiscal 2026, the final year of its medium-term plan. This presents upside to our midcycle ROE forecast.

Bears

While Sompo International has driven stellar earnings, its heavy exposure to North American commercial liability lines makes it highly vulnerable to US social inflation.

News

View All

Sompo Shares Rise After Plan to Buy Aspen Insurance for $3.5 Billion

Global News Select Aug 28, 2025, 3:27:00 AM

Trading Information

Previous Close Price: ¥6,620.00
Day Range: ¥6,499.00–6,619.00
52-Week Range: ¥4,436.00–7,413.00
Bid/Ask: ¥6,503.00 / ¥6,504.00
Shares Outstanding: 886.78M
Market Cap: ¥5.77T
Volume/Avg: 970,600 / 2M

Key Statistics

Price/Earnings (Normalized): 9.44
Price/Sales: 1.22
Dividend Yield (Trailing): 2.64%
Dividend Yield (Forward): 3.02%
Dividend Payment Schedule: Jun, Dec
Total Yield: 6.47%

Company Profile

Sompo Holdings was formed in 2010 through the merger of Sompo Japan and Nipponkoa Insurance. The Sompo brand—meaning "nonlife insurance" in Japanese—dates to 2001, when Yasuda Fire, Nissan Fire, and Taisei Fire combined. Today, Sompo maintains a formidable position in its home market, holding an approximate 28% share of domestic nonlife insurance premiums in Japan, operating in a consolidated oligopoly alongside larger rivals Tokio Marine and MS&AD. Following record-high profitability in fiscal 2025 and the transformative acquisition of Aspen Insurance, the group is aggressively expanding its global footprint, with overseas business and reinsurance now functioning as its primary profit engines, contributing over half of the group's adjusted consolidated profit.

Sector: Financial Services
Industry: Insurance - Property & Casualty
Stock Style Box: Large Value
Total Number of Employees: 72,237
Website: https://www.sompo-hd.com

Competitors

Valuation

Metric	8630	8766	8750
Price/Earnings (Normalized)	9.44	0.95	14.20
Price/Book Value	1.11	1.81	1.43
Price/Sales	1.22	0.12	0.63
Price/Cash Flow	9.08	0.70	—

Price/Earnings

8630

8766

8750

Financial Strength

Metric	8630	8766	8750
Quick Ratio	—	—	—
Current Ratio	—	—	—
Interest Coverage	19.32	—	11.06

Quick Ratio

No chart available

Profitability

Metric	8630	8766	8750
Return on Assets (Normalized)	—	—	—
Return on Equity (Normalized)	—	—	—
Return on Invested Capital (Normalized)	—	—	—

Return on Assets