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Anshin Guarantor Service Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Insurance
  • ISIN: JP3127650004
  • TKS: 7183
JPY
254.00
90 (54.88%)

Sep 25

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
MS&AD Insurance Group Holdings, Inc.
Sompo Holdings, Inc.
SBI Insurance Group Co., Ltd.
Anshin Guarantor Service Co., Ltd.

Why is Anshin Guarantor Service Co., Ltd. ?

1
  • DEBT-EQUITY RATIO (HY) Highest at 0.13 %
  • INTEREST COVERAGE RATIO(Q) Lowest at 95.01
  • INTEREST(Q) Highest at JPY 16.59 MM
2
With ROE of 3.46%, it has a expensive valuation with a 1.78 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 46.82%, its profits have fallen by -76%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Anshin Guarantor Service Co., Ltd. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Anshin Guarantor Service Co., Ltd.
-100.0%
0.31
45.53%
Japan Nikkei 225
43.58%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
9.20%
EBIT Growth (5y)
0
EBIT to Interest (avg)
0.11
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
27.72%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.46%
ROE (avg)
13.91%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
51
Industry P/E
Price to Book Value
1.78
EV to EBIT
NA
EV to EBITDA
74.25
EV to Capital Employed
1.80
EV to Sales
0.84
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
3.46%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
NET PROFIT(9M)

At JPY 1.15 MM has Grown at 101.06%

NET SALES(Q)

Highest at JPY 1,656.99 MM

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

-26What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at 0.13 %

INTEREST COVERAGE RATIO(Q)

Lowest at 95.01

INTEREST(Q)

Highest at JPY 16.59 MM

OPERATING PROFIT(Q)

Lowest at JPY -149.05 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -8.99 %

PRE-TAX PROFIT(Q)

Lowest at JPY -165.3 MM

NET PROFIT(Q)

Lowest at JPY -128.59 MM

EPS(Q)

Lowest at JPY -5.44

Here's what is working for Anshin Guarantor Service Co., Ltd.

Net Sales
Highest at JPY 1,656.99 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (JPY MM)

Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Anshin Guarantor Service Co., Ltd.

Pre-Tax Profit
At JPY -165.3 MM has Fallen at -110.31%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY -128.59 MM has Fallen at -118.6%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest
At JPY 16.59 MM has Grown at 16.3%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio
Lowest at 95.01
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio
Highest at 0.13 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest
Highest at JPY 16.59 MM
in the last five periods and Increased by 16.3% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit
Lowest at JPY -149.05 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin
Lowest at -8.99 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at JPY -165.3 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit
Lowest at JPY -128.59 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS
Lowest at JPY -5.44
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

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