Sompo Holdings, Inc.

OTC
SMPNY
Stock
Yield per half year: +6.46%
Dividend yield: 8.77%
Sector: Financials

Reporting Sompo Holdings, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
11.96 14.69 14.45 14.34 12.52 14.32 21.88 21.57 13.97 16.93 8.51
Выручка, млрд ¥
3 226.92 3 377.92 3 729.67 3 600.52 3 714.12 3 795.19 4 130.11 4 493.35 4 824.52 4 824.52 4191.46 5.37
Чистая прибыль, млрд ¥
159.58 166.4 139.82 146.63 122.52 142.48 224.84 91.16 416.05 416.05 199.41 27.70
EV, млрд ¥
-392.2 -373.89 -333.86 -182.06 -187.35 -148.28 311.97 237 1 009.41 1 009.41 244.55 -240.05
EBIT, млрд ¥
216.36 241.33 132.07 134.92 111.16 125.83 235.4 39.77 493.33 493.33 201.10 34.72
EBITDA, млрд ¥
241.6 275.84 230.87 206.28 176.52 194.53 315.86 121.63 587.46 587.46 279.20 27.19
OIBDA, млрд ¥
165.16 177.87 326.42 70.24 650.99 650.99 278.14 31.56
Баланс стоимость, млрд ¥
1 644.34 1 803.9 1 888.52 1 758.51 1 597.55 2 018.83 2 028.56 1 854.43 2 852.13 2 852.13 2070.30 12.29
FCF, млрд ¥
250.95 347.13 222.26 50.62 329.4 601.66 578.52 424.75 442.15 442.15 475.30 6.06
Операционный денежный поток, млрд ¥
266.43 362.92 246.43 78.77 356.45 626.2 600.02 448.89 473.14 473.14 500.94 5.83
Операционная прибыль, млрд ¥
216.36 241.33 132.07 134.92 111.16 125.83 235.4 39.77 479.58 479.58 198.35 33.96
Операционные расходы, млрд ¥
-3 011.27 -3 131.63 -3 597.6 3 419.92 3 562.6 3 628.84 3 830.77 4 453.08 4 344.94 4 344.94 3964.05 4.05
CAPEX, млрд ¥
15.48 15.79 24.18 28.15 27.04 24.54 21.5 24.14 30.98 30.98 25.64 2.76


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
550.57 814.22 894.44 971.47 925.01 1 068.99 1 170.89 1 246.64 1 231.35 1 231.35 1128.58 5.89
Short Term Investments ¥
114.77 104.42 98.74 40.99 33 82.42 150.39 167.77 239.88 239.88 134.69 48.69
Long term investments ¥
6 896.91 7 682.93 7 408.12 8 408.25 8 373.88 8 053.73 8 003.39 9 036.2 9 542.04 9 808.18 8888.71 4.02
Total Receivables ¥
16.95 14.23 11.38 11.72 6.73 11.87 21.18 21.7 20.1 16.61 16.32 24.46
Total Current Assets ¥
2 103.95 2 633.39 2 794.71 971.47 925.01 1 068.99 1 170.89 1 246.64 1 231.35 1 231.35 1128.58 5.89
Чистые активы, млрд ¥
343.32 404.68 402.48 354.59 355.14 374.39 362.2 353.44 8.82 292.05 290.80 -52.25
Активы, млрд ¥
10 186.75 11 931.14 11 948.32 12 018.25 11 977.84 13 118.66 13 787.84 14 460.23 14 832.78 14 832.78 13635.47 4.37
Short Term Debt ¥
1.98 0.65 34.08 264.69 221.05 376.79 409.71 587.87 540.23 540.23 427.13 19.57
Long Term Debt ¥
144.43 424.99 512.05 510.38 504.09 529.59 539.74 609.05 682.35 682.35 572.96 6.24
Задолженность, млрд ¥
8 533.91 10 062.2 10 032.11 10 238.34 10 365.25 11 087.49 11 747.05 614.13 11 964.52 11 964.52 9155.69 2.91
Чистый долг, млрд ¥
-416.9 -389.23 -382.39 -461.09 -420.93 -539.39 -631.15 -637.59 -549 -549 -555.6120 5.46
Долг, млрд ¥
146.41 425.64 546.13 775.07 725.14 906.38 539.74 609.05 682.35 682.35 692.53 -1.21
Interest income ¥
163.91 176.31 174.82 189.97 184.55 215.79 241.48 201.32 6.67
Расходы на обслуживание долга ¥
5.71 9.66 14.55 13.9 14.17 13.73 14.96 15.97 13.75 13.75 14.52 -0.60
Чист. проц. доходы, млрд ¥
-9.66 -14.55 -13.9 -14.17 -13.73 -14.96 -15.97 1.28 1.68 -11.5100 -161.83
Goodwill ¥
54.43 83.64 113.98 279.39 223.98 198.69 172.67 163.56 151.01 197.73 176.73 -0.10
Амортизация, млрд ¥
25.24 34.51 98.8 71.36 65.36 68.7 80.47 81.87 94.12 94.12 78.10 7.57
Себестоимость, млрд ¥
2 420.22 2 525.5 -0.707 4.95 2 868.01 2 737.95 1627.14 1.63


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.32 3.93 3.97 3.01 3.53 3.97 214.62 90.18 419.69 419.69 146.40 160.03
Цена акции ао 19.39 17.24 19.8 20.2 21.1 22.2 8.15 13.22 15.03 15.03 15.94 -6.56
Число акций ао, млн 786.88 755.81 744.03 727.8 709.76 693.56 1047.63 1010.84 991.33 991.33 890.62 6.91
FCF/акцию 318.92 459.28 298.72 69.56 464.1 867.5 552.22 420.2 446.02 446.02 550.01 -0.79


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.7 9.22 7.4 8.34 7.67 7.06 11.11 4.7 17.68 17.68 20.26 9.64 18.18
ROA, % 1.57 1.39 1.17 1.22 1.02 1.09 1.67 0.6454 2.84 2.84 5.10 1.45 22.73
ROIC, % 4.02 10.72 8.89 7.43 7.57 7.5 6.79 11.86 7.47 6.03 7.36 8.24 -0.27
ROS, % 4.93 3.75 4.07 3.3 3.75 5.44 2.03 8.62 8.62 8.62 30.53 5.69 18.11
ROCE, % 12.91 6.89 7.58 6.89 6.19 2.06 0.3461 3.34 17.2 17.2 8.03 5.83 22.68
Ebit margin, % 2.99 3.32 5.7 0.885 10.23 10.23 10.23 6.07 25.24
Рентаб EBITDA, % 8.17 6.19 5.73 4.75 5.13 7.65 2.71 12.18 12.18 12.18 25.01 7.97 18.88
Чистая рентаб, % 4.95 4.93 3.75 4.07 3.3 3.75 5.44 2.03 8.62 8.62 30.53 4.63 21.17
Operation Margin, % 7.14 3.54 3.75 2.99 3.32 5.7 0.885 9.94 9.94 9.94 28.21 5.96 24.52
Доходность FCF, % 2098.73 2363.56 1538.04 353.02 2629.98 4202.43 2643.95 1969.01 2359.68 41.02


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.0749 0.0883 0.1034 0.0978 0.1022 0.1005 4.19 9.59 3.75 3.75 13.47 3.55 105.55
P/BV
0.0073 0.0081 0.0077 0.0082 0.0078 0.0071 0.4621 0.0632 0.5433 0.5433 1.74 0.2167 133.66
P/S
0.0037 0.0043 0.0039 0.004 0.0034 0.0038 0.2284 0.1946 0.323 0.323 3.06 0.1506 148.62
P/FCF
0.0423 0.065 0.2833 0.038 0.0238 0.0378 0.0508 0.0316 0.0316 0.0316 2.82 0.0351 5.83
E/P
11.33 9.68 10.22 9.78 9.95 10.28 4.23 29.78 29.78 29.78 87.84 16.80 24.51
EV/EBIT
1.84 1.73 1.33 5.96 2.05 2.05 2.05 2.62 3.45
EV/EBITDA
-1.62 -1.36 -1.45 -0.8826 -1.06 -0.7623 0.9877 1.95 1.72 1.72 -135.55 0.5671 -210.17
EV/S
-0.1107 -0.0895 -0.0506 -0.0504 -0.0391 0.0755 0.0527 0.2092 0.2092 0.2092 1.56 0.1015 -239.85
EV/FCF
-1.08 -1.5 -3.6 -0.5687 -0.2465 0.5392 0.558 2.28 2.28 2.28 2.03 1.08 -256.04
Debt/EBITDA
1.54 2.37 3.76 4.11 4.66 1.71 5.01 1.16 1.16 1.16 -179.19 2.74 -24.28
Netdebt/Ebitda
-1.41 -1.66 -2.24 -2.38 -2.77 -2 -5.24 -0.9345 -0.9345 -0.9345 208.29 -2.3758 -19.53
Debt/Ratio
0.0357 0.0457 0.0645 0.0605 0.0691 0.0391 0.0421 0.046 0.046 0.046 0.12 0.0485 -7.82
Debt/Equity
0.236 0.2892 0.4408 0.4539 0.449 0.2661 0.3284 0.2392 4.17 4.17 8.42 1.09 56.16
Debt/Net Income
2.56 3.91 5.29 5.92 6.36 2.4 6.68 1.64 1.64 1.64 17.86 3.74 -23.74
PEG
-0.0227 -0.0227 -0.0227 0.00
Бета
0.45 1.08 2.05 -0.225 -0.225 0.69 0.8387 -184.09
Индекс Альтмана
-0.24 -0.1626 -0.0874 -0.1594 -0.0481 0.0639 1010.29 0.0715 0.0857 0.0857 54.78 202.09 -212.25


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
24.6 32.46 31.89 40.98 45.16 51.57 56 79.72 92.8 92.8 65.05 15.49
Дивиденд
0.1752 0.466 0.538 0.6477 0.7368 0.2893 0.2867 0.3206 0.8117 0.1858 0.4890 1.96
Див доход, ао, %
1.15 2.4 2.77 3.29 4.18 1.4 6.48 6.76 8.77 8.77 6.29 5.52 15.98
Дивиденды / прибыль, %
20.34 19.16 29.31 30.8 42.09 39.3 30.54 87.45 22.3 22.3 49.09 44.34 -11.93
Dividend Coverage Ratio
4.48 4.48 4.48 0.00


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Other

IFRS
Reporting Annual
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.7281 0.6467 0.5205 0.5373 0.6422 0.6422 -2.48
Персонал, чел
47 822 47 776 49 057 0.85