Why is Lifenet Insurance Co. ?
1
Flat results in Jun 25
- INTEREST(9M) At JPY 14 MM has Grown at inf%
- OPERATING CASH FLOW(Y) Lowest at JPY 0 MM
2
Below par performance in long term as well as near term
- Along with generating -4.83% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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 Lifenet Insurance Co. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Lifenet Insurance Co.
-3.56%
0.53
34.83%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality key factors
Factor
Value
Sales Growth (5y)
13.00%
EBIT Growth (5y)
0
EBIT to Interest (avg)
-144.68
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
34.72%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
7.11%
Valuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
1.89
EV to EBIT
NA
EV to EBITDA
165.42
EV to Capital Employed
2.09
EV to Sales
5.05
PEG Ratio
6.25
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
6.51%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
11What is working for the Company
NET SALES(Q)
Highest at JPY 8,506 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
OPERATING PROFIT(Q)
Highest at JPY 3,129 MM
PRE-TAX PROFIT(Q)
Highest at JPY 3,063 MM
NET PROFIT(Q)
Highest at JPY 2,176 MM
EPS(Q)
Highest at JPY 27.1
-6What is not working for the Company
INTEREST(9M)
At JPY 14 MM has Grown at inf%
OPERATING CASH FLOW(Y)
Lowest at JPY 0 MM
Here's what is working for Lifenet Insurance Co.
Net Sales
Highest at JPY 8,506 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 3,129 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 3,063 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 2,176 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 27.1
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
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 Lifenet Insurance Co.
Interest
At JPY 14 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Cash Flow
Lowest at JPY 0 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)






