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Anshin Guarantor Service Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Insurance
  • ISIN: JP3127650004
JPY
145.00
-1 (-0.68%)

Dec 11

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

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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
The company has declared Negative results for the last 8 consecutive quarters
  • INTEREST COVERAGE RATIO(Q) Lowest at 130.79
  • PRE-TAX PROFIT(Q) At JPY -78.6 MM has Fallen at -268.01%
  • NET PROFIT(Q) At JPY -58.82 MM has Fallen at -519.89%
2
With ROE of 3.79%, it has a very attractive valuation with a 1.25 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 -9.26%, its profits have fallen by -76%
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -9.26% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
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?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Anshin Guarantor Service Co., Ltd.
-9.94%
-1.29
26.40%
Japan Nikkei 225
28.54%
1.14
25.81%
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)
0.95
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
33.91%
Dividend Payout Ratio
58.18%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.83%
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
33
Industry P/E
Price to Book Value
1.25
EV to EBIT
NA
EV to EBITDA
42.94
EV to Capital Employed
1.29
EV to Sales
0.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
3.79%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
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

3What is working for the Company
NET SALES(Q)

Highest at JPY 1,478.62 MM

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

-32What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 130.79

PRE-TAX PROFIT(Q)

At JPY -78.6 MM has Fallen at -268.01%

NET PROFIT(Q)

At JPY -58.82 MM has Fallen at -519.89%

ROCE(HY)

Lowest at 2.71%

DEBT-EQUITY RATIO (HY)

Highest at -6.84 %

INTEREST(Q)

Highest at JPY 11.46 MM

Here's what is working for Anshin Guarantor Service Co., Ltd.
Net Sales
Highest at JPY 1,478.62 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.
Interest Coverage Ratio
Lowest at 130.79 and Fallen
In each period in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit
At JPY -78.6 MM has Fallen at -268.01%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY -58.82 MM has Fallen at -519.89%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest
At JPY 11.46 MM has Grown at 22.86%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio
Highest at -6.84 % 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 11.46 MM
in the last five periods and Increased by 22.86% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

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