ScoreWhy is Lifenet Insurance Co. ?
1
Positive results in Mar 26
- NET SALES(Q) Highest at JPY 9,344 MM
- INTEREST COVERAGE RATIO(Q) Highest at 7,075
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
2
With ROE of 6.15%, it has a very expensive valuation with a 1.84 Price to Book Value
- Over the past year, while the stock has generated a return of -34.03%, its profits have risen by 5% ; the PEG ratio of the company is 6.4
3
Below par performance in long term as well as near term
- Along with generating -34.03% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Lifenet Insurance Co. should be less than 10%
- Overall Portfolio exposure to Insurance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Lifenet Insurance Co. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Lifenet Insurance Co.
-34.03%
-0.04
39.99%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
1.84
EV to EBIT
NA
EV to EBITDA
174.45
EV to Capital Employed
1.99
EV to Sales
5.33
PEG Ratio
6.44
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
6.15%
TechnicalsTechnical 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 Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(Q)
Highest at JPY 9,344 MM
INTEREST COVERAGE RATIO(Q)
Highest at 7,075
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Lifenet Insurance Co.
Net Sales
Highest at JPY 9,344 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Interest Coverage Ratio
Highest at 7,075
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
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 283 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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