Sompo Holdings stock
8630.TJPXSompo Holdings, Inc., Financial ServicesISIN JP3165000005
80Score 80 out of 100, Strong
Price and trend
86 / 100
Price history
+54% in one yearThe chart shows daily closes over 17 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 14% above it.
Since June 2023 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 56).
The price is 2.2% below its 52-week high. Largest decline in 17 years: 52% (April 2010 to November 2012).
Chart figures for advanced users
- SMA 50$43.11
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$39.77
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)56
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$28.15
- The lowest closing price of the last twelve months.
- Resistance$46.23
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Sompo Holdings, Inc. belongs to the Insurance (Property & Casualty) industry (Japan) and, with a market value of $40.2B, is number 10 of 58 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $39.1B (up 15.7% year on year) and earnings of $4.02B (up 163.3%).
- MEQIRI Score 80 out of 100 (Strong): rank 80 of 976 in Financial Services, median 68.
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- The P/E is 9.1 (Insurance (Property & Casualty) median 11.9, own median of recent years 8.1).
- Our model puts fair value at $67.73, with the price 34% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 39.5% a year since 2021.Growth 85
- Below fair valuePrice 34% below the fair value of $67.73.Valuation 93
- Reliable dividendNo dividend cut for 13 years.Capital allocation 62
Weaknesses
- DilutionShare count up 29% since 2021.Capital allocation 62
Its standout strengths are valuation and momentum.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 79 to 80.
The fundamentals are strong overall.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $52.10 and expensive above $96.76 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $76.44 (excess return model) and $59.03 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 6.1%. At 7.1% the fair value would be $61.36, at 5.1% it would be $77.29.
Valuation metrics
Half from the excess return model, half from earnings times the industry P/E (11.9).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 24.9% on the twelve months before. Revenue has grown solidly since 2011, at about 6% per year.
Margins
- Operating margin
- Net margin
In fiscal 2026: operating 14%, net 10%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- 19 Nov 2026in 7 days
- Last reported
- 14 Aug 2026EPS reported $1.28 (expected $0.80)above expectations
Analyst estimates
Earnings estimates have barely changed since 22 Oct 2026.
- Earnings per share
- $3.77−0.9%
- Revenue
- $38.17B−1.1%
- Earnings per share
- $4.11−0.5%
- Revenue
- $41.72B−2.0%
MEQIRI has stored the estimates since 22 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Sompo Holdings
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
976 rated companies in Financial Services
- This company
- 80
- Sector median
- 68
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Insurance (Property & Casualty)
The next larger and next smaller companies by market value
- PICC Property and Casualty2328.HK $49.61B77
- People's Insurance Company (Group) of China601319.SS $47.67B60
- MS&AD Insurance Group Holdings8725.T $46.52B84
- Fairfax Financial HoldingsFFH.TO $40.5B84
- Intact FinancialIFC.TO $34.6B73
- Cincinnati FinancialCINF $29.13B75
- W. R. BerkleyWRB $28.48B82
- MarkelMKL $24.13B63
ETFs that hold Sompo Holdings
Held by 118 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR Hedged EUR (D)JPNE | 4.55% | 0.20% | €500.27M |
| UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR accAW1Q | 4.01% | 0.15% | €191.34M |
| iShares MSCI Japan SRI UCITS ETF36B4 | 3.65% | 0.20% | €74.4M |
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| UBS MSCI Japan Socially Responsible UCITS ETF JPY disFRCJ | 2.81% | 0.19% | €523.43M |
| UBS MSCI Pacific Socially Responsible UCITS ETF USD disUIMT | 2.08% | 0.28% | €751.57M |
| WisdomTree Japan Equity UCITS ETF USD HedgedWTDX | 1.28% | 0.48% | €796.64M |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR AccJ1GR | 1.08% | 0.15% | €1.31B |
| Invesco Global Buyback Achievers UCITS ETFBBCK | 1.03% | 0.39% | €188.08M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Mar 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = ¥159.23)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 24 Jul 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.