Sompo Inc. (SMPNY)
Sompo Statistics
Share Statistics
Sompo has 3.83B shares outstanding. The number of shares has increased by -3.08% in one year.
| Shares Outstanding | 3.83B |
| Shares Change (YoY) | -3.08% |
| Shares Change (QoQ) | -2.77% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.8B |
| Failed to Deliver (FTD) Shares | 1.65K |
| FTD / Avg. Volume | 1.56% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 7.64 and the forward PE ratio is null. Sompo's PEG ratio is 0.02.
| PE Ratio | 7.64 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| Forward PS | n/a |
| PB Ratio | 1.11 |
| P/FCF Ratio | 7.19 |
| PEG Ratio | 0.02 |
Enterprise Valuation
Sompo has an Enterprise Value (EV) of 1,040B.
| EV / Sales | 0.22 |
| EV / EBITDA | 1.77 |
| EV / EBIT | 2.2 |
| EV / FCF | 2.35 |
Financial Position
The company has a current ratio of 21.25, with a Debt / Equity ratio of 0.24.
| Current Ratio | 21.25 |
| Quick Ratio | 21.25 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 1.54 |
| Interest Coverage | 34.88 |
Financial Efficiency
Return on Equity is 14.59% and Return on Invested Capital is 1.6%.
| Return on Equity | 14.59% |
| Return on Assets | 2.8% |
| Return on Invested Capital | 1.6% |
| Revenue Per Employee | $99.64M |
| Profits Per Employee | $8.59M |
| Employee Count | 48,421 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 61.51B |
| Effective Tax Rate | 12.83% |
Stock Price Statistics
The stock price has increased by 59.16% in the last 52 weeks. The beta is 0.17, so Sompo's price volatility has been higher than the market average.
| Beta | 0.17 |
| 52-Week Price Change | 59.16% |
| 50-Day Moving Average | 15.35 |
| 200-Day Moving Average | 12.86 |
| Relative Strength Index (RSI) | 55.38 |
| Average Volume (20 Days) | 106.21K |
Income Statement
In the last 12 months, Sompo had revenue of 4,824.5B and earned 416.05B in profits. Earnings per share was 209.84.
| Revenue | 4,824.5B |
| Gross Profit | 4,824.5B |
| Operating Income | 479.58B |
| Net Income | 416.05B |
| EBITDA | 587.46B |
| EBIT | 493.33B |
| Earnings Per Share (EPS) | 209.84 |
Balance Sheet
The company has 1,231.3B in cash and 682.35B in debt, giving a net cash position of 549B.
| Cash & Cash Equivalents | 1,231.3B |
| Total Debt | 682.35B |
| Net Cash | 549B |
| Retained Earnings | 1,291.8B |
| Total Assets | 15,171.1B |
| Working Capital | 0 |
Cash Flow
In the last 12 months, operating cash flow was 473.14B and capital expenditures -30.98B, giving a free cash flow of 442.15B.
| Operating Cash Flow | 473.14B |
| Capital Expenditures | -30.98B |
| Free Cash Flow | 442.15B |
| FCF Per Share | 446.02 |
Margins
Gross margin is 100%, with operating and profit margins of 9.94% and 8.62%.
| Gross Margin | 100% |
| Operating Margin | 9.94% |
| Pretax Margin | 9.94% |
| Profit Margin | 8.62% |
| EBITDA Margin | 12.18% |
| EBIT Margin | 9.94% |
| FCF Margin | 9.16% |
Dividends & Yields
SMPNY pays an annual dividend of $0.01, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | $0.01 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | 8.33% |
| Payout Ratio | 0.6% |
| Earnings Yield | 13.09% |
| FCF Yield | 27.83% |
Analyst Forecast
Currently there are no analyst rating for SMPNY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Apr 2, 2024. It was a forward split with a ratio of 3:1.
| Last Split Date | Apr 2, 2024 |
| Split Type | forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 3 |