Sompo Holdings, Inc.
SMPNY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.45 | 0.02 | -0.93 | 0.09 |
| FCF Yield | 11.60% | 13.91% | 23.81% | 47.01% |
| EV / EBITDA | 9.09 | 3.64 | 7.73 | 1.45 |
| Quality | ||||
| ROIC | 1.54% | 1.99% | -3.44% | -54.35% |
| Gross Margin | 100.00% | 85.91% | 83.79% | 84.68% |
| Cash Conversion Ratio | 1.73 | 1.14 | 3.64 | 1.89 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.58% | 9.03% | 4.56% | 3.60% |
| Free Cash Flow Growth | 16.53% | 4.10% | -26.58% | -3.85% |
| Safety | ||||
| Net Debt / EBITDA | -0.74 | -0.76 | -4.30 | -1.53 |
| Interest Coverage | 18.32 | 37.97 | 3.16 | 21.23 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |