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Sompo Holdings Inc (8630.T)

8630.T on Tokyo Stock Exchange

4,278JPY
15 Dec 2017
Change (% chg)

¥-37 (-0.86%)
Prev Close
¥4,315
Open
¥4,275
Day's High
¥4,313
Day's Low
¥4,251
Volume
2,731,200
Avg. Vol
1,782,064
52-wk High
¥4,690
52-wk Low
¥3,855

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep 916,356.00 -64.074
Jun 1,008,210.00 68.741
FY 2017 Mar '17 900,249.00 143.762
Dec 834,854.00 168.538
Sep 806,402.00 58.991
Jun 836,812.00 49.373
FY 2016 Mar '16 806,284.00 175.987
Dec 759,531.00 147.713
Sep 836,354.00 5.053
Jun 825,805.00 65.105
FY 2015 Mar '15 852,778.00 26.785
Dec 809,242.00 68.239
Sep 801,795.00 47.569
Jun 801,240.00 -9.845
 
*Note: Units in Millions ofYen
**Note: Units in Yen

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-17 1 826,121.00 826,121.00 826,121.00 --
Quarter Ending Mar-18 1 863,622.00 863,622.00 863,622.00 824,600.00
Year Ending Mar-17 5 3,326,930.00 3,353,870.00 3,300,000.00 --
Year Ending Mar-18 6 3,610,940.00 3,917,700.00 3,234,260.00 3,353,480.00
Year Ending Mar-19 6 3,700,010.00 3,993,600.00 3,292,250.00 3,339,940.00
Earnings (per share)
Quarter Ending Jun-18 1 73.32 73.32 73.32 --
Quarter Ending Sep-18 1 62.16 62.16 62.16 --
Year Ending Mar-17 11 382.81 417.90 351.30 --
Year Ending Mar-18 12 431.96 500.50 373.70 405.36
Year Ending Mar-19 12 498.99 562.90 466.70 424.48
LT Growth Rate (%) 2 8.16 9.60 6.73 4.39
Sales and Profit Figures in Japanese Yen (JPY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 10.29 11.66 20.16
P/E High - Last 5 Yrs. 28.16 19.02 28.33
P/E Low - Last 5 Yrs. 8.10 9.95 11.60
Beta 1.39 1.18 1.47
Price to Sales (TTM) 0.53 0.70 5.92
Price to Book (MRQ) 0.96 1.06 2.78
Price to Tangible Book (MRQ) 1.33 1.38 2.91
Price to Cash Flow (TTM) 8.11 8.35 25.65
% Owned Institutions -- 3.96 0.68

Dividends

  Company industry sector
Dividend Yield 1.99 2.64 1.98
Dividend Yield - 5 Year Avg 2.31 2.38 2.07
Dividend 5 Year Growth Rate 2.38 13.47 21.91
Payout Ratio(TTM) 20.44 27.84 18.77

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 20.48 16.67 16.22
Sales (TTM) vs TTM 1 Yr. Ago 9.59 12.69 11.38
Sales - 5 Yr. Growth Rate 5.89 8.13 14.11
EPS (MRQ) vs Qtr. 1 Yr. Ago 39.23 45.87 36.72
EPS (TTM) vs TTM 1 Yr. Ago 16.37 -- --
EPS - 5 Yr. Growth Rate -- 41.99 10.47
Capital Spending - 5 Yr. Growth Rate 1.91 0.41 19.50

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.05
Current Ratio (MRQ) -- 0.00 2.03
LT Debt to Equity (MRQ) 28.19 16.03 31.22
Total Debt to Equity (MRQ) 28.19 16.27 70.72
Interest Coverage (TTM) 33.35 34.19 8.91

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 1.35 3.46
Gross Margin - 5 Yr. Avg. -- 1.48 3.33
EBITD Margin (TTM) 8.89 -- --
EBITD - 5 Yr. Avg 6.78 10.07 48.24
Operating Margin (TTM) 6.60 7.48 36.14
Operating Margin - 5 Yr. Avg. 4.30 6.78 40.78
Pre-Tax Margin (TTM) 6.65 7.76 36.45
Pre-Tax Margin - 5 Yr. Avg. 4.39 6.95 41.00
Net Profit Margin (TTM) 4.93 5.70 29.11
Net Profit Margin - 5 Yr. Avg. 3.01 4.99 32.36
Effective Tax Rate (TTM) 25.92 26.52 21.06
Effective Tax Rate - 5 Yr. Avg. 31.48 29.38 20.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) 74,841,104 94,662,808 59,767,464
Net Income/Employee (TTM) 3,688,889 4,740,010 19,592,266
Receivable Turnover (TTM) -- 1.03 8,572.48
Inventory Turnover (TTM) -- 0.72 0.96
Asset Turnover (TTM) 0.32 0.30 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.57 1.77 2.59
Return on Assets - 5 Yr. Avg. 0.95 1.51 2.84
Return on Investment (TTM) -- 0.24 0.47
Return on Investment - 5 Yr. Avg. -- 0.29 0.50
Return on Equity (TTM) 10.22 9.87 15.39
Return on Equity - 5 Yr. Avg. 6.22 8.20 19.98
  1 Year 3 Year 5 Year
Sales % 4.65 4.18 5.89
EPS (TTM) % 6.36 57.70 --
Dividend % 12.50 14.47 2.38
Note: Units in Millions of US Dollars

Performance for Sompo Holdings Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 11.09 4.92 99 85
13 Week 3.76 -1.17 99 15
26 Week 14.92 1.48 99 33
52 Week 39.32 11.81 99 47
YTD 14.34 2.92 99 15
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 45.65%
# of Holders: 337
Total Shares Held: 189,610,907
3 Mo. Net Change: 4,766,430
# New Positions: 11
# Closed Positions: 9
# Increased Positions: 81
# Reduced Positions: 66
# Net Buyers: 15
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