Is a complete TYO/8630 research report available?

No complete published report is available for tyo/8630 (TYO/8630) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TYO/8630 (TYO/8630)

Tokyo Stock Exchange: TYO/8630 · JPY

¥6,929

-226.10 (-3.2%)· Recorded snapshot

Market cap	6.2T
Revenue (ttm)	6.2T
Net income (ttm)	702.7B
EPS (ttm)	¥778
Shares out	889.1M
P/E (trailing)	8.9x
P/E (forward)	11.6x
Dividend	¥200 (2.89%)
Volume	2,830,700
Beta	0.16

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	JPY
Country	Japan
Country code	JP
Earnings date	2026-11-19
Employees	55,702
Employees change	1,596
Employees growth	2.95%
Enterprise value	JPY 6T
Exchange	Tokyo Stock Exchange
Financial currency	JPY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	March
Founded	2010
Industry	Insurance - Property & Casualty
Is primary listing	Yes
ISIN number	JP3165000005
Last earnings date	2026-08-14
Last refreshed	2026-10-28
Last stock split date	2024-03-28
Last stock split type	Forward
Market cap	JPY 6.2T
Next earnings date	2026-11-19
Price	JPY 6,929.00
Price currency	JPY
Sector	Financials
SIC code	6331
Stock price date	2026-10-28
Symbol	tyo/8630
Website	https://www.sompo-hd.com

Metric

Value

Amount currency

JPY

Country

Japan

Country code

Earnings date

2026-11-19

Employees

55,702

Employees change

1,596

Employees growth

2.95%

Enterprise value

JPY 6T

Exchange

Tokyo Stock Exchange

Financial currency

JPY

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

March

Founded

2010

Industry

Insurance - Property & Casualty

Is primary listing

Yes

ISIN number

JP3165000005

Last earnings date

2026-08-14

Last refreshed

2026-10-28

Last stock split date

2024-03-28

Last stock split type

Forward

Market cap

JPY 6.2T

Next earnings date

2026-11-19

Price

JPY 6,929.00

Price currency

JPY

Sector

Financials

SIC code

6331

Stock price date

2026-10-28

Symbol

tyo/8630

Website

https://www.sompo-hd.com

Metric	Value
Average P/E ratio (10Y)	10.87x
Average P/E ratio (3Y)	8.91x
Average P/E ratio (5Y)	11.17x
Earnings yield	11.23%
EV/Earnings	8.61x
EV/EBIT	6.5x
EV/EBITDA	5.83x
EV/FCF	9.01x
EV/Sales	0.98x
FCF / EV yield	11.1%
FCF yield	10.9%
Forward P/E	11.65x
Graham number	10214.1775
Graham upside	47.41%
Lynch fair value	JPY 19,446.53
Lynch upside	180.65%
P/B ratio	1.14x
P/E ratio	8.91x
P/FCF ratio	9.17x
P/OCF ratio	8.72x
P/S ratio	1x
Price / tangible book value	1.31x
Price/EBITDA ratio	5.94x
Sector P/E	12.91x

Metric

Value

Average P/E ratio (10Y)

10.87x

Average P/E ratio (3Y)

8.91x

Average P/E ratio (5Y)

11.17x

Earnings yield

11.23%

EV/Earnings

8.61x

EV/EBIT

6.5x

EV/EBITDA

5.83x

EV/FCF

9.01x

EV/Sales

0.98x

FCF / EV yield

11.1%

FCF yield

10.9%

Forward P/E

11.65x

Graham number

10214.1775

Graham upside

47.41%

Lynch fair value

JPY 19,446.53

Lynch upside

180.65%

P/B ratio

1.14x

P/E ratio

8.91x

P/FCF ratio

9.17x

P/OCF ratio

8.72x

P/S ratio

Price / tangible book value

1.31x

Price/EBITDA ratio

5.94x

Sector P/E

12.91x

Metric	Value
EBIT margin	15.12%
EBITDA margin	16.85%
Effective tax rate	24.36%
FCF margin	11.24%
Gross margin	16.85%
Operating margin	15.12%
Pretax margin	15.16%
Profit margin	11.42%
Profit per employee	JPY 12.6M
Profitable quarters	5
Profitable years	14
Revenue per employee	JPY 110.4M
ROA	3.34%
ROA (5Y)	1.98%
ROCE	4.96%
ROE	14.43%
ROE (5Y)	10.79%
ROIC	11.33%
ROIC (5Y)	10.48%
Tax / revenue	3.69%

Metric

Value

EBIT margin

15.12%

EBITDA margin

16.85%

Effective tax rate

24.36%

FCF margin

11.24%

Gross margin

16.85%

Operating margin

15.12%

Pretax margin

15.16%

Profit margin

11.42%

Profit per employee

JPY 12.6M

Profitable quarters

Profitable years

Revenue per employee

JPY 110.4M

ROA

3.34%

ROA (5Y)

1.98%

ROCE

4.96%

ROE

14.43%

ROE (5Y)

10.79%

ROIC

11.33%

ROIC (5Y)

10.48%

Tax / revenue

3.69%

Metric	Value
EPS growth	76.21%
EPS growth (Q)	59.44%
EPS growth (QoQ)	49.69%
EPS growth 10Y	19.96%
EPS growth 3Y	73.54%
EPS growth 5Y	40.22%
EPS growth quarters	4
EPS growth years	1
FCF growth	22.64%
FCF growth 3Y	16.5%
FCF growth 5Y	2.23%
Net income growth	66.71%
Net income growth (Q)	52.76%
Net income growth (QoQ)	48.82%
Net income growth 3Y	67.55%
Net income growth 5Y	35.56%
Net income growth quarters	4
Net income growth years	1
OCF growth	23.28%
OCF growth 10Y	10.24%
OCF growth 3Y	16.32%
OCF growth 5Y	2.44%
Revenue growth	18.36%
Revenue growth (Q)	32.58%
Revenue growth (QoQ)	7.22%
Revenue growth 10Y	6.56%
Revenue growth 3Y	9.08%
Revenue growth 5Y	9.57%
Revenue growth quarters	4
Revenue growth years	7

Metric

Value

EPS growth

76.21%

EPS growth (Q)

59.44%

EPS growth (QoQ)

49.69%

EPS growth 10Y

19.96%

EPS growth 3Y

73.54%

EPS growth 5Y

40.22%

EPS growth quarters

EPS growth years

FCF growth

22.64%

FCF growth 3Y

16.5%

FCF growth 5Y

2.23%

Net income growth

66.71%

Net income growth (Q)

52.76%

Net income growth (QoQ)

48.82%

Net income growth 3Y

67.55%

Net income growth 5Y

35.56%

Net income growth quarters

Net income growth years

OCF growth

23.28%

OCF growth 10Y

10.24%

OCF growth 3Y

16.32%

OCF growth 5Y

2.44%

Revenue growth

18.36%

Revenue growth (Q)

32.58%

Revenue growth (QoQ)

7.22%

Revenue growth 10Y

6.56%

Revenue growth 3Y

9.08%

Revenue growth 5Y

9.57%

Revenue growth quarters

Revenue growth years

Metric	Value
EBIT	JPY 929.9B
EBITDA	JPY 1T
EPS	JPY 777.86
FCF per share	JPY 755.39
Financing cash flow	JPY -412.7B
Free cash flow	JPY 671.6B
Gross profit	JPY 1T
Income taxes	JPY 227.2B
Investing cash flow	JPY -232.9B
Net borrowing	JPY -1.7B
Net cash flow	JPY 107.4B
Net income	JPY 702.7B
Operating income	JPY 929.9B
Revenue	JPY 6.2T

Metric

Value

EBIT

JPY 929.9B

EBITDA

JPY 1T

EPS

JPY 777.86

FCF per share

JPY 755.39

Financing cash flow

JPY -412.7B

Free cash flow

JPY 671.6B

Gross profit

JPY 1T

Income taxes

JPY 227.2B

Investing cash flow

JPY -232.9B

Net borrowing

JPY -1.7B

Net cash flow

JPY 107.4B

Net income

JPY 702.7B

Operating income

JPY 929.9B

Revenue

JPY 6.2T

Metric	Value
Book value per share	JPY 5,961.04
Debt / EBITDA	0.92
Debt / equity	0.18
Debt / FCF	1.42
Interest coverage	33.64
Net cash (debt)	JPY 233.2B
Net cash / market cap	3.78%
Net cash growth	100.39%
Net debt / EBITDA	-0.22
Net debt / equity	-0.04
Net debt / FCF	-0.35
Piotroski F-Score	6
Property, plant and equipment	JPY 644.9B
Shareholders' equity	JPY 5.4T
Tangible book value	JPY 4.7T
Tangible book value per share	JPY 5,290.75
Total assets	JPY 18.9T
Total cash	JPY 1.2T
Total debt	JPY 956.5B
Total liabilities	JPY 13.5T
WACC	4.75%

Metric

Value

Book value per share

JPY 5,961.04

Debt / EBITDA

0.92

Debt / equity

0.18

Debt / FCF

1.42

Interest coverage

33.64

Net cash (debt)

JPY 233.2B

Net cash / market cap

3.78%

Net cash growth

100.39%

Net debt / EBITDA

-0.22

Net debt / equity

-0.04

Net debt / FCF

-0.35

Piotroski F-Score

Property, plant and equipment

JPY 644.9B

Shareholders' equity

JPY 5.4T

Tangible book value

JPY 4.7T

Tangible book value per share

JPY 5,290.75

Total assets

JPY 18.9T

Total cash

JPY 1.2T

Total debt

JPY 956.5B

Total liabilities

JPY 13.5T

WACC

4.75%

Metric	Value
Asset turnover	0.35
Current ratio	27.2
Net working capital	JPY 2.1T
Quick ratio	10.04
Working capital	JPY 3.3T

Metric

Value

Asset turnover

0.35

Current ratio

27.2

Net working capital

JPY 2.1T

Quick ratio

10.04

Working capital

JPY 3.3T

Metric	Value
Buyback yield / dilution	5.39%
Dividend growth	15.89%
Dividend growth (10Y)	20.7%
Dividend growth (3Y)	23.31%
Dividend growth (5Y)	21.91%
Dividend growth years	0
Dividend payment date	2026-12-07
Dividend payment years	19
Dividend payout frequency	Semi-Annual
Dividend per share	JPY 200.00
Dividend yield	2.89%
Ex-dividend date	2026-09-29
FCF payout ratio	23.17%
Last dividend	JPY 100.00
Payout ratio	22.5%
Shareholder yield	8.28%

Metric

Value

Buyback yield / dilution

5.39%

Dividend growth

15.89%

Dividend growth (10Y)

20.7%

Dividend growth (3Y)

23.31%

Dividend growth (5Y)

21.91%

Dividend growth years

Dividend payment date

2026-12-07

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

JPY 200.00

Dividend yield

2.89%

Ex-dividend date

2026-09-29

FCF payout ratio

23.17%

Last dividend

JPY 100.00

Payout ratio

22.5%

Shareholder yield

8.28%

Metric	Value
10Y price change	525.93%
10Y return CAGR	24.36%
10Y total return	784.67%
150-day SMA	JPY 6,433.01
15Y price change	1,185.53%
15Y return CAGR	22.58%
15Y total return	2,019.9%
1D price change	-3.16%
1M price change	0.6%
1M total return	2.07%
1Y price change	48.76%
1Y return CAGR	52.85%
1Y total return	52.81%
20-day SMA	JPY 6,791.90
200-day SMA	JPY 6,258.40
3M price change	-4.57%
3M total return	-3.17%
3Y price change	223.23%
3Y return CAGR	52.43%
3Y total return	254.28%
50-day SMA	JPY 6,797.86
50-day SMA vs 200-day SMA	50over200
52-week high	JPY 7,413.00
52-week high date	2026-07-29
52-week low	JPY 4,477.00
52-week low date	2025-11-19
5Y price change	315.16%
5Y return CAGR	37.82%
5Y total return	397.07%
6M price change	21.67%
6M total return	23.46%
All-time high	JPY 7,413.00
All-time high date	2026-07-29
All-time low	JPY 463.67
All-time low date	2012-08-31
Average true range (ATR)	JPY 162.91
Average volume	2.6M
Beta (1Y)	0.24
Beta (2Y)	0.36
Beta (5Y)	0.16
Change from 52-week high	-6.53%
Change from 52-week low	54.77%
Change from all-time high	-6.53%
Change from all-time low	1,394.39%
Change from open	-2.98%
Day's gap	-0.18%
Dollar volume	JPY 19.6B
High price	JPY 7,142.00
Low price	JPY 6,885.00
Monthly RSI	75.5
Open price	JPY 7,142.00
Position in 52-week range	17.12%
Previous close	JPY 7,155.00
Price vs 150-day SMA	7.71%
Price vs 20-day SMA	2.02%
Price vs 200-day SMA	10.72%
Price vs 50-day SMA	1.93%
Relative volume	1.11
RSI	52.97
Sharpe ratio	1.3
Sharpe ratio (3Y)	1.25
Sharpe ratio (5Y)	1.1
Sortino ratio	2.12
Sortino ratio (3Y)	2.01
Sortino ratio (5Y)	1.81
Volume	2.8M
Weekly RSI	58.96
YTD price change	29.85%
YTD total return	33.39%

Metric

Value

10Y price change

525.93%

10Y return CAGR

24.36%

10Y total return

784.67%

150-day SMA

JPY 6,433.01

15Y price change

1,185.53%

15Y return CAGR

22.58%

15Y total return

2,019.9%

1D price change

-3.16%

1M price change

0.6%

1M total return

2.07%

1Y price change

48.76%

1Y return CAGR

52.85%

1Y total return

52.81%

20-day SMA

JPY 6,791.90

200-day SMA

JPY 6,258.40

3M price change

-4.57%

3M total return

-3.17%

3Y price change

223.23%

3Y return CAGR

52.43%

3Y total return

254.28%

50-day SMA

JPY 6,797.86

50-day SMA vs 200-day SMA

50over200

52-week high

JPY 7,413.00

52-week high date

2026-07-29

52-week low

JPY 4,477.00

52-week low date

2025-11-19

5Y price change

315.16%

5Y return CAGR

37.82%

5Y total return

397.07%

6M price change

21.67%

6M total return

23.46%

All-time high

JPY 7,413.00

All-time high date

2026-07-29

All-time low

JPY 463.67

All-time low date

2012-08-31

Average true range (ATR)

JPY 162.91

Average volume

2.6M

Beta (1Y)

0.24

Beta (2Y)

0.36

Beta (5Y)

0.16

Change from 52-week high

-6.53%

Change from 52-week low

54.77%

Change from all-time high

-6.53%

Change from all-time low

1,394.39%

Change from open

-2.98%

Day's gap

-0.18%

Dollar volume

JPY 19.6B

High price

JPY 7,142.00

Low price

JPY 6,885.00

Monthly RSI

75.5

Open price

JPY 7,142.00

Position in 52-week range

17.12%

Previous close

JPY 7,155.00

Price vs 150-day SMA

7.71%

Price vs 20-day SMA

2.02%

Price vs 200-day SMA

10.72%

Price vs 50-day SMA

1.93%

Relative volume

1.11

RSI

52.97

Sharpe ratio

1.3

Sharpe ratio (3Y)

1.25

Sharpe ratio (5Y)

1.1

Sortino ratio

2.12

Sortino ratio (3Y)

2.01

Sortino ratio (5Y)

1.81

Volume

2.8M

Weekly RSI

58.96

YTD price change

29.85%

YTD total return

33.39%

Metric	Value
Float	816.6M
Shares change (QoQ)	-0.58%
Shares change (YoY)	-5.39%
Shares held by insiders	0.01%
Shares held by institutions	50.68%
Shares outstanding	889.1M

Metric

Value

Float

816.6M

Shares change (QoQ)

-0.58%

Shares change (YoY)

-5.39%

Shares held by insiders

0.01%

Shares held by institutions

50.68%

Shares outstanding

889.1M

TYO/8630 (TYO/8630)

Price

Financial snapshot

Fair-value bridge

Latest news · TYO/8630

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TYO/8630 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TYO/8630

Frequently asked questions