Financials / Insurance - Property & CasualtyUpdated 2026-05-10 22:07 UTC

TYO/8630 stock hub

TYO/8630 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

5.1T

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/8630

In the news

Latest news · TYO/8630

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E7.9

P25 11.5P50 13.1P75 15.7

Trailing P/E7.7

P25 11P50 14.7P75 18.2

ROE17.4

P25 4.4P50 7P75 10.4

ROIC12.6

P25 1.3P50 6.1P75 18.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/8630 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

202

Groups with data

Currency

JPY

Showing 202 of 202 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	54,741
Employees Change	635%
Employees Change Percent	1.17
Enterprise value	JPY 4.5T
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Insurance - Property & Casualty
Isin	JP3165000005
Last refreshed	2026-05-10
Market cap	JPY 5.1T
Price	JPY 5,762
Price currency	JPY
Rev Per Employee	104,541,400.21x
Sector	Financials
Sic	6331
Symbol	tyo/8630
Website	https://www.sompo-hd.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	13.43%
EV Earnings	6.54x
EV/EBIT	4.84x
EV/EBITDA	4.29x
EV/Sales	0.8x
Forward P/E	7.95x
P/B ratio	1.02x
P/E ratio	7.73x
P/S ratio	0.91x
PE Ratio10 Y	10.86x
PE Ratio3 Y	10.4x
PE Ratio5 Y	11.38x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	16.51%
EBITDA Margin	18.65%
Gross margin	33.02%
Gross Profit	JPY 1.9T
Net Income	JPY 690.4B
Net Income Growth	45.39%
Net Income Growth Q	32.02%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	106.22%
Net Income Growth5 Y	47.32%
Pretax Margin	16.13%
Profit Margin	12.21%
Profit Per Employee	JPY 12.8M
Profitable Years	13
ROA	3.7
Roa5y	1.63
ROCE	5.65
ROE	17.39
Roe5y	9.66
ROIC	12.57
Roic5y	9.78

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	24.02%
Cagr15y	18.97%
Cagr1y	24.98%
Cagr3y	49.68%
Cagr5y	37.41%
Div CAGR10	18.85%
Div CAGR3	17.13%
Div CAGR5	18.2%
EPS Growth	53.72
EPS Growth Q	40.35
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	112.9
EPS Growth5 Y	52.01
Revenue Growth	9.79x
Revenue Growth Q	25.46x
Revenue Growth Quarters	2x
Revenue Growth Years	6x
Revenue Growth3 Y	6.95x
Revenue Growth5 Y	8.25x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 0.36
Assets	JPY 16.7T
Cash	JPY 1.4T
Debt	JPY 718.7B
Debt EBITDA	JPY 0.68
Debt Equity	JPY 0.14
Equity	JPY 5T
Interest Coverage	46.92
Liabilities	JPY 11.7T
Net Cash	JPY 648.8B
Net Cash By Market Cap	JPY 12.62
Net Cash Growth	80.87%
Net Debt EBITDA	JPY -0.61
Net Debt Equity	JPY -0.13
Tangible Book Value	JPY 4.5T
Tangible Book Value Per Share	JPY 4,977
WACC	4.84

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	13.16
Net Working Capital	JPY 1.2T
Quick ratio	6.71
Working Capital	JPY 2.5T

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	5.42%
Dividend Growth	13.64%
Dividend Growth Years	0%
Dividend per share	JPY 150
Dividend Years	19
Dividend Yield	2.6%
Ex Div Date	2026-03-30
Last Dividend	JPY 75
Payout Frequency	Semi-Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	760.47%
1Y total return	24.96%
200-day SMA	5,180.8
3Y total return	235.45%
50-day SMA	5,925.5
50-day SMA vs 200-day SMA	50over200
5Y total return	389.8%
All Time High	6,302
All Time High Change	-8.57%
All Time High Date	2026-02-27
All Time Low	463.7
All Time Low Change	1,142.7%
All Time Low Date	2012-08-31
ATR	153.5
Beta	0.18
Beta1y	-0.11
Beta2y	0.47
Ch YTD	7.98
High	5,900
High52	6,302
High52 Date	2026-02-27
High52ch	-8.57%
Low	5,717
Low52	4,128
Low52 Date	2025-07-10
Low52ch	39.58%
Ma50ch	-2.76%
Price vs 200-day SMA	11.22%
RSI	44.93
RSI Monthly	73.09
RSI Weekly	55.56
Sharpe ratio	0.94x
Sortino ratio	1.67
Total Return	8.02%
Tr YTD	9.32
Tr15y	1,253.22%
Tr1m	-5.09%
Tr1w	1%
Tr3m	0.43%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 934B
Operating margin	16.51

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	819,703,065%
Shares Insiders	0.01%
Shares Institutions	47.71%
Shares Out	892,236,072
Shares Qo Q	-1.2%
Shares Yo Y	-5.42%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	2,221,750x
Bv Per Share	5,553.7
Ch10y	510.1
Ch15y	732.7
Ch1m	-5.09
Ch1w	1
Ch1y	21.43
Ch3m	-0.79
Ch3y	203.8
Ch5y	306.6
Ch6m	24.29
Change	-1.62%
Change From Open	-2.04
Close	5,857
Days Gap	0.43
Dollar Volume	16,220,030,000
Earnings Date	2026-05-20
EBIT	JPY 934B
EBITDA	JPY 1.1T
EPS	JPY 746
F Score	3
Fiscal Year End	March
Founded	2,010
Graham Number	9915.32766
Graham Upside	72.08
Income Tax	JPY 219B
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Last Split Date	2024-03-28
Last Split Type	Forward
Lynch Fair Value	JPY 19,344
Lynch Upside	235.7
Ma150	5,375.7
Ma150ch	7.19%
Ma20	5,882.6
Ma20ch	-2.05%
Next Earnings Date	2026-05-20
Open	5,882
Payment Date	2026-06-24
Position In Range	24.59
Ppne	617,990,000,000
Price Date	2026-05-08
Price EBITDA	JPY 4.87
Ptbv Ratio	1.14
Relative Volume	1.32x
Revenue	5,656,317,000,000x
Tax By Revenue	3.87x
Tax Rate	24.01%
Tr6m	25.83%
Volume	2,815,000

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TYO/8630 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.6%

$150 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+18.2%

0 consecutive years of growth

Total shareholder yield

+8.0%

Next ex-dividend date: 2026-03-30

Performance

TYO/8630 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TYO/8630?

Insider, institutional, and short-interest positioning.

Institutional ownership

+47.7%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-5.4%

Negative means the company is buying back shares.

Technical

TYO/8630 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

44.9

Neutral momentum band

Price vs 200-day MA

+11.2%

50/200-day relationship not available

Beta (5Y)

0.18

Less volatile than the market

Sharpe ratio

0.94

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TYO/8630

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tyo/8630 stock rating?

tyo/8630 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tyo/8630 analysis?

The full report lives at /stocks/tyo/8630/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tyo/8630?

The latest report frames tyo/8630 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tyo/8630 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.