Sompo Holdings, Inc.
SMPNY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -6.45 | 0.04 | -0.41 | -0.57 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 1,689.31 | 3,606.80 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | 0.00% | 6.50% | 6.88% | 5.19% |
| Gross Margin | 0.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -6.36% | 3.81% | -4.49% | -6.93% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -235.27 | -197.46 | 0.00 | 0.00 |
| Interest Coverage | 59.26 | 35,193.67 | 253.36 | 93.82 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |