Financial Services
Sompo Holdings, Inc.(SMPNY)
Live Price
Offline$19.72
+1.60% today
1Y Change
+30.99%
Window
Jun 23, 2025 โ Jun 12, 2026
- Market Cap
- $5.09T
- Revenue Growth
- -1.9%
- EPS Growth
- -40.2%
- Dividend Yield
- 2.6%
Coverage: 245 bars ยท Jun 23, 2025 โ Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Sompo Holdings, Inc. (SMPNY) is a Financial Services stock with a market cap of $5.09T and listed on OTC. The stock last traded around $19.72 and up 31.0% across the available one-year price window (Jun 23, 2025 โ Jun 12, 2026). Baseline metrics include revenue growth of -1.9%, EPS growth of -40.2%, a dividend yield of 2.6%. What stands out right now is revenue -1.9%, EPS -40.2%, free cash flow +16.5% with operating margin 26.6% and ROIC 7.3%. The dividend matters to the case here, with a current yield around 2.6%. Valuation is more restrained than many high-expectation growth names at P/E 13.6 and price/sales 0.8. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines SMPNY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-1.9% vs +3.4% peer median
Operating Margin
Above sector median
+26.6% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 18, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -1.9% and EPS is at -40.2%, with operating margin around 26.6%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 2.6%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -1.4% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 18, 2026 | โ | +3.0% | -7.0% | โ |
2026 Feb 13, 2026 | โ | -1.7% | -3.0% | -6.7% |
2025 Nov 19, 2025 | โ | +2.8% | +5.7% | +11.7% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SMPNY
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
SMPNY Max Drawdown
-12.82%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for SMPNY and SPY.
Company Overview
Sompo Holdings, Inc.
Other OTC
Sompo Holdings, Inc. provides property and casualty (P&C) insurance services in Japan and internationally. The company operates through Domestic P&C Insurance Business, Overseas Insurance Business, Domestic Life Insurance Business, and Nursing Care and Healthcare Business segments. It offers various P&C insurance products, including automobile, fire, personal accident, and marine, as well as security, risk management, assistance, and warranty services; and life insurance products. The company also provides nursing care and healthcare services; and customer security, health, and wellbeing support services. In addition, it offers asset management services; home remodeling services; health support services comprising health guidance and health counseling, and employee assistance programs; and wellness communication services. The company was formerly known as Sompo Japan Nipponkoa Holdings, Inc. and changed its name to Sompo Holdings, Inc. in October 2016. The company was incorporated in 2010 and is headquartered in Tokyo, Japan.
- Leadership
- Mikio Okumura
- IPO Date
- May 18, 2016
- Employees
- 48.4k
- Street Address
- 26-1, Nishi-Shinjuku 1-chome
- Mailing
- Tokyo, 160-8338
- Region
- Tokyo, JP
- Reporting Currency
- USD
- Investor Line
- 81 3 3349 3000
- Last Updated
- May 4, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 13.6
- EV/EBITDA
- 6.0
- Price/Sales
- 0.8
- Price/Book
- 1.0
Growth
- Revenue
- -1.9%
- EPS
- -40.2%
- Free Cash Flow
- +16.5%
Profitability
- Gross Margin
- 100.0%
- Operating Margin
- 26.6%
- Net Margin
- 6.3%
- ROE
- 8.3%
- ROIC
- 7.3%
Balance Sheet
- Debt/Equity
- 0.14
- Current Ratio
- โ
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.