Company context

Sompo Holdings,Inc.

TSE:8630

Multi-Line Insurance · benchmarked against Finance inside the JPJY constituent company universe.

Active tabPeers

Current readGood

Last close6,980.00

1M return+5.09%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries4005 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

TSE:8630 1W +5.28%, 1M +5.09%, 3M +13.79%, 6M +18.24%, 1Y +54.19%, 3Y +218.77%; TSE:8725 1W +7.16%, 1M +5.96%, 3M +8.69%, 6M +15.62%, 1Y +46.96%, 3Y +180.61%; TSE:1928 1W -1.66%, 1M -0.94%, 3M +4.43%, 6M -4.20%, 1Y +7.52%, 3Y +22.63%; TSE:8766 1W +5.95%, 1M +3.34%, 3M +4.55%, 6M +30.12%, 1Y +28.97%, 3Y +145.43%; TSE:8750 1W +4.86%, 1M +1.45%, 3M +16.81%, 6M +29.61%, 1Y +55.46%, 3Y +167.16%; TSE:8795 1W +3.92%, 1M +0.57%, 3M +24.49%, 6M +20.28%, 1Y +32.16%, 3Y +129.80%; TSE:8801 1W -0.20%, 1M -2.39%, 3M +2.40%, 6M -23.97%, 1Y +10.04%, 3Y +63.83%; TSE:8591 1W +5.29%, 1M +1.76%, 3M +13.03%, 6M +29.79%, 1Y +89.03%, 3Y +157.23%; TSE:7181 1W -0.12%, 1M +3.90%, 3M -2.07%, 6M -4.16%, 1Y +48.48%, 3Y +127.04%; TSE:1878 1W +2.09%, 1M +7.39%, 3M -8.35%, 6M +6.50%, 1Y +3.63%, 3Y +13.43%; TSE:8604 1W +5.89%, 1M +4.85%, 3M +28.97%, 6M +13.99%, 1Y +59.67%, 3Y +199.00%

Company1W1M3M

6M

1Y

3Y

TSE:8630+5.28%+5.09%+13.79%+18.24%+54.19%+218.77%

TSE:8725+7.16%+5.96%+8.69%+15.62%+46.96%+180.61%

TSE:1928-1.66%-0.94%+4.43%-4.20%+7.52%+22.63%

TSE:8766+5.95%+3.34%+4.55%+30.12%+28.97%+145.43%

TSE:8750+4.86%+1.45%+16.81%+29.61%+55.46%+167.16%

TSE:8795+3.92%+0.57%+24.49%+20.28%+32.16%+129.80%

TSE:8801-0.20%-2.39%+2.40%-23.97%+10.04%+63.83%

TSE:8591+5.29%+1.76%+13.03%+29.79%+89.03%+157.23%

TSE:7181-0.12%+3.90%-2.07%-4.16%+48.48%+127.04%

TSE:1878+2.09%+7.39%-8.35%+6.50%+3.63%+13.43%

TSE:8604+5.89%+4.85%+28.97%+13.99%+59.67%+199.00%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

TSE:8591+89.03% 1Y · +157.23% 3Y

TSE:8604+59.67% 1Y · +199.00% 3Y

TSE:8750+55.46% 1Y · +167.16% 3Y

TSE:8630+54.19% 1Y · +218.77% 3Y

Risk and quality spread

TSE:8591GM +44.14% · ROE +10.44%

TSE:8604GM +39.46% · ROE +10.09%

TSE:1878GM +17.49% · ROE +20.57%

TSE:8766GM n/a · ROE +18.68%

Valuation screen

TSE:1928P/E 8.86 · FCF yield n/a

TSE:8725P/E 9.22 · FCF yield n/a

TSE:8630P/E 9.91 · FCF yield n/a

TSE:1878P/E 10.77 · FCF yield +1.56%

Valuation versus growth

P/E against 1Y return

TSE:8630 P/E 9.91 1Y +54.19%, TSE:8725 P/E 9.22 1Y +46.96%, TSE:1928 P/E 8.86 1Y +7.52%, TSE:8766 P/E 15.49 1Y +28.97%, TSE:8750 P/E 15.91 1Y +55.46%, TSE:8795 P/E 18.06 1Y +32.16%, TSE:8801 P/E 15.35 1Y +10.04%, TSE:8591 P/E 16.59 1Y +89.03%, TSE:7181 P/E 11.43 1Y +48.48%, TSE:1878 P/E 10.77 1Y +3.63%, TSE:8604 P/E 13.64 1Y +59.67%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

TSE:8630Sompo Holdings,Inc.

9.9189th pctile0.9971st pctilen/an/an/an/a+13.66%82nd pctile0.2186th pctile

TSE:8725MS&AD Insurance Group Holdings, Inc.

9.2286th pctile0.9157th pctilen/an/an/an/a+17.96%86th pctile0.2171st pctile

TSE:1928Sekisui House, Ltd.

8.86100th pctile0.54100th pctilen/an/a+20.41%0th pctile+12.72%57th pctile0.8743rd pctile

TSE:8766Tokio Marine Holdings, Inc.

15.4943rd pctile1.9914th pctilen/an/an/an/a+18.68%100th pctile0.04100th pctile

TSE:8750Daiichi Life Group. Inc.

15.9129th pctile0.7186th pctilen/an/an/an/a+11.31%43rd pctile0.9629th pctile

TSE:8795T&D Holdings, Inc.

18.060th pctile0.7871st pctilen/an/an/an/a+9.54%14th pctile0.2186th pctile

TSE:8801Mitsui Fudosan Co., Ltd.

15.3557th pctile1.5729th pctilen/an/a+24.90%50th pctile+8.67%0th pctile1.4714th pctile

TSE:8591ORIX Corporation

16.5914th pctile2.170th pctilen/an/a+44.14%100th pctile+10.44%29th pctile1.520th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.