Anshin Guarantor Service Co., Ltd. (7183) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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.

Anshin Guarantor Service Co., Ltd.

SBI Insurance Group Co., Ltd.

Why is Anshin Guarantor Service Co., Ltd. ?

Flat results in Mar 26

INTEREST COVERAGE RATIO(Q) Lowest at 116.06
DIVIDEND PER SHARE(HY) Lowest at JPY 0
INTEREST(Q) Highest at JPY 14.26 MM

With ROE of 3.46%, it has a very expensive valuation with a 1.48 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 56.71%, its profits have fallen by -76%

Underperformed the market in the last 1 year

The stock has generated a return of 56.71% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 75.22%

Real-Time Research Report

Verdict Report

How much should you sell?

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.

56.71%

0.33

45.59%

Japan Nikkei 225

75.22%

2.67

28.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.20%

EBIT Growth (5y)

EBIT to Interest (avg)

0.95

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

33.91%

Dividend Payout Ratio

58.18%

Pledged Shares

Institutional Holding

ROCE (avg)

0.83%

ROE (avg)

13.91%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.48

EV to EBIT

EV to EBITDA

61.87

EV to Capital Employed

1.50

EV to Sales

0.70

PEG Ratio

Dividend Yield

ROCE (Latest)

ROE (Latest)

3.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

16What is working for the Company

NET SALES(Q)

Highest at JPY 1,610.19 MM

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

PRE-TAX PROFIT(Q)

At JPY -16.62 MM has Grown at 91.51%

NET PROFIT(Q)

At JPY -12.97 MM has Grown at 90.36%

-14What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 116.06

DIVIDEND PER SHARE(HY)

Lowest at JPY 0

INTEREST(Q)

Highest at JPY 14.26 MM

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

Net Sales

Highest at JPY 1,610.19 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY -16.62 MM has Grown at 91.51%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -12.97 MM has Grown at 90.36%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (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

Depreciation

Highest at JPY 16.55 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

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

Interest

At JPY 14.26 MM has Grown at 12.58%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 116.06

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at JPY 14.26 MM

in the last five periods and Increased by 12.58% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Dividend per share

Lowest at JPY 0

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (JPY)