COM:SOMPO-HD
SOMPO Holdings, Inc.
- Stock
Last Close
3,863.00
25/11 06:45
Market Cap
3.45T
Beta: -
Volume Today
9.11M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | ||||||||||||
average receivables | ||||||||||||
book value per share | 3.35K - | 4.46K 33.11% | 4.06K 8.97% | 4.54K 11.86% | 4.88K 7.43% | 4.70K 3.62% | 4.36K 7.39% | 5.63K 29.24% | 5.81K 3.23% | 5.51K 5.28% | 2.89K 47.43% | |
capex per share | -54.22 - | -47.49 12.42% | -38.25 19.47% | -39.76 3.96% | -62.49 57.17% | -75.31 20.50% | -73.75 2.06% | -68.45 7.19% | -61.60 10.01% | -71.68 16.37% | 31.27 143.62% | |
capex to depreciation | -0.89 - | -0.71 20.37% | -0.61 13.62% | -0.46 25.42% | -0.24 46.50% | -0.39 61.19% | -0.41 4.89% | -0.36 13.66% | -0.27 25.21% | -0.29 10.38% | 0.33 211.63% | |
capex to operating cash flow | -0.18 - | -0.13 29.83% | -0.06 54.24% | -0.04 25.15% | -0.10 125.56% | -0.36 264.22% | -0.08 78.77% | -0.04 48.34% | -0.04 8.59% | -0.05 50.11% | 0.07 221.76% | |
capex to revenue | -0.01 - | -0.01 19.39% | -0.00 20.73% | -0.00 2.60% | -0.01 38.72% | -0.01 20.60% | -0.01 6.87% | -0.01 11.19% | -0.01 19.51% | -0.01 3.23% | 0.01 224.99% | |
cash per share | 1.38K - | 1.55K 12.67% | 1.64K 5.79% | 2.31K 40.79% | 2.57K 10.94% | 2.71K 5.51% | 2.61K 3.54% | 2.98K 14.12% | 3.36K 12.52% | 3.70K 10.32% | 1.24K 66.43% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | ||||||||||||
debt to assets | 0.03 - | 0.01 51.84% | 0.01 1.04% | 0.04 171.45% | 0.04 20.31% | 0.04 0.90% | 0.04 0.90% | 0.04 4.08% | 0.04 3.03% | 0.04 7.59% | 0.05 9.22% | |
debt to equity | 0.19 - | 0.07 60.54% | 0.08 9.01% | 0.24 189.81% | 0.27 15.09% | 0.29 7.04% | 0.32 8.72% | 0.26 16.86% | 0.27 1.43% | 0.33 23.44% | 0.24 27.16% | |
dividend yield | 0.03 - | 0.02 52.53% | 0.03 56.01% | 0.02 21.71% | 0.02 25.64% | 0.03 16.72% | 0.04 45.70% | 0.04 12.49% | 0.04 0.70% | 0.05 23.26% | 0.03 31.13% | |
earnings yield | 0.04 - | 0.04 11.83% | 0.12 247.65% | 0.10 16.90% | 0.08 17.87% | 0.09 11.08% | 0.10 6.61% | 0.09 6.27% | 0.12 27.80% | 0.05 56.96% | 0.14 170.05% | |
enterprise value | 884.97B - | 1.14T 28.64% | 873.62B 23.26% | 1.23T 40.81% | 1.27T 3.59% | 1.10T 13.45% | 804.87B 27.02% | 981.49B 21.94% | 1.25T 27.03% | 1.13T 9.26% | 2.44T 115.74% | |
enterprise value over ebitda | 8.41 - | 8.30 1.31% | 3.62 56.44% | 4.46 23.33% | 5.52 23.77% | 3.78 31.46% | 10.24 170.64% | 11.32 10.59% | 3.03 73.23% | 5.16 70.05% | 4.15 19.40% | |
ev to operating cash flow | 7.16 - | 7.45 4.15% | 3.28 56.00% | 3.39 3.37% | 5.17 52.55% | 14.00 170.77% | 2.26 83.87% | 1.57 30.59% | 2.08 32.58% | 2.52 21.29% | 5.16 104.68% | |
ev to sales | 0.30 - | 0.36 19.65% | 0.27 23.77% | 0.36 34.51% | 0.34 6.18% | 0.31 10.34% | 0.22 29.25% | 0.26 19.34% | 0.30 16.73% | 0.25 16.59% | 0.53 110.11% | |
free cash flow per share | 245.36 - | 326.45 33.05% | 619.93 89.90% | 874.40 41.05% | 574.48 34.30% | 135.43 76.43% | 898.35 563.33% | 1.68K 86.80% | 1.66K 1.22% | 1.26K 23.93% | 446.17 64.62% | |
free cash flow yield | 0.09 - | 0.09 5.53% | 0.19 122.49% | 0.21 10.24% | 0.13 37.41% | 0.03 75.87% | 0.27 730.20% | 0.40 47.21% | 0.31 22.13% | 0.24 22.06% | 0.15 38.41% | |
graham net net | -18.26K - | -19.06K 4.39% | -19.44K 1.96% | -23.03K 18.49% | -23.36K 1.44% | -24.68K 5.64% | 1.24K 105.01% | 1.30K 5.31% | -30.30K 2,425.14% | 1.88K 106.20% | -10.83K 676.35% | |
graham number | 2.84K - | 3.65K 28.57% | 6.00K 64.35% | 6.55K 9.06% | 6.30K 3.76% | 6.44K 2.28% | 5.72K 11.18% | 7.10K 23.98% | 9.18K 29.36% | 5.79K 36.92% | 5.21K 9.95% | |
income quality | 1.79 - | 1.46 18.28% | 1.26 13.74% | 1.56 24.08% | 2.16 37.78% | 0.39 81.91% | 2.01 415.93% | 3.21 59.69% | 1.89 41.19% | 3.64 92.55% | 1.14 68.74% | |
intangibles to total assets | 0.01 - | 0.01 38.80% | 0.01 47.21% | 0.04 173.65% | 0.03 14.38% | 0.03 0.99% | 0.03 2.04% | 0.03 5.51% | 0.03 3.50% | 0.04 20.92% | 0.03 6.86% | |
interest coverage | 6.85 - | 18.10 164.18% | 37.91 109.47% | 24.99 34.08% | 9.08 63.68% | 15.84 74.48% | 0.94 94.09% | 1.31 39.93% | 22.11 1,588.70% | 8.62 61.03% | 31.28 262.93% | |
interest debt per share | 661.86 - | 347.64 47.48% | 344.32 0.95% | 1.09K 217.97% | 1.36K 24.32% | 1.40K 3.05% | 1.41K 0.77% | 1.52K 7.22% | 1.59K 4.88% | 1.86K 16.75% | 702.42 62.15% | |
inventory turnover | ||||||||||||
invested capital | 0.19 - | 0.07 60.54% | 0.08 9.01% | 0.24 189.81% | 0.27 15.09% | 0.29 7.04% | 0.32 8.72% | 0.26 16.86% | 0.27 1.43% | 0.33 23.44% | -659.65B 200,849,989,401,644.38% | |
market cap | 1.09T - | 1.53T 39.37% | 1.29T 15.43% | 1.62T 25.48% | 1.66T 2.30% | 1.56T 5.59% | 1.23T 21.62% | 1.52T 24.07% | 1.88T 23.48% | 1.77T 5.80% | 2.99T 69.02% | |
net current asset value | -6.08T - | -6.42T 5.50% | -6.43T 0.16% | -7.43T 15.53% | -7.24T 2.58% | -7.05T 2.65% | 453.80B 106.44% | 467.29B 2.97% | -8.31T 1,879.36% | 632.95B 107.61% | -10.73T 1,795.75% | |
net debt to ebitda | -2.00 - | -2.83 41.62% | -1.73 38.94% | -1.41 18.23% | -1.66 17.38% | -1.58 4.52% | -5.35 238.54% | -6.22 16.22% | -1.53 75.34% | -2.91 89.32% | -0.93 67.83% | |
net income per share | 106.98 - | 132.85 24.18% | 394.22 196.73% | 419.15 6.33% | 361.40 13.78% | 392.27 8.54% | 334.12 14.82% | 397.40 18.94% | 644.25 62.11% | 270.64 57.99% | 419.83 55.13% | |
operating cash flow per share | 299.59 - | 373.94 24.82% | 658.18 76.01% | 914.17 38.89% | 636.98 30.32% | 210.74 66.92% | 972.10 361.29% | 1.75K 79.67% | 1.72K 1.56% | 1.33K 22.48% | 477.44 64.18% | |
payables turnover | ||||||||||||
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.00 - | 0.01 14.16% | 0.02 197.33% | 0.01 8.66% | 0.01 16.59% | 0.01 4.22% | 0.01 16.10% | 0.01 5.98% | 0.02 49.97% | 0.01 61.08% | 0.03 343.77% | |
revenue per share | 7.22K - | 7.85K 8.65% | 7.97K 1.59% | 8.51K 6.74% | 9.64K 13.30% | 9.63K 0.08% | 10.13K 5.16% | 10.59K 4.50% | 11.83K 11.80% | 13.34K 12.73% | 4.66K 65.10% | |
roe | 0.03 - | 0.03 6.71% | 0.10 225.99% | 0.09 4.95% | 0.07 19.74% | 0.08 12.62% | 0.08 8.03% | 0.07 7.97% | 0.11 57.05% | 0.05 55.65% | 0.15 196.76% | |
roic | 0.03 - | 0.03 6.60% | 0.09 212.52% | 0.08 15.68% | 0.07 15.51% | 0.07 4.02% | 0.00 93.59% | 0.01 17.96% | 0.09 1,676.47% | 0.04 54.23% | 0.11 152.18% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 3.35K - | 4.46K 33.11% | 4.06K 8.97% | 4.54K 11.86% | 4.88K 7.43% | 4.70K 3.62% | 4.36K 7.39% | 5.63K 29.24% | 5.81K 3.23% | 5.51K 5.28% | 2.88K 47.73% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 1.32T - | 1.73T 30.71% | 1.51T 12.91% | 1.40T 7.11% | 1.51T 8.17% | 1.38T 8.90% | 11.07T 702.59% | 12.09T 9.30% | 1.61T 86.67% | 13.30T 725.01% | 2.35T 82.34% | |
tangible book value per share | 3.21K - | 4.23K 32.09% | 3.72K 12.11% | 3.52K 5.29% | 3.91K 10.99% | 3.69K 5.71% | 30.18K 718.16% | 33.73K 11.78% | 4.62K 86.30% | 39.50K 754.84% | 2.37K 94.00% | |
working capital | 2.03T - | 2.00T 1.04% | 2.10T 4.98% | 2.63T 25.16% | 2.79T 6.13% | 3.19T 14.24% | 958.02B 69.99% | 1.07T 11.58% | 3.43T 221.09% | 1.25T 63.68% | -1.55T 224.35% |
All numbers in JPY (except ratios and percentages)