Nippon Insure Co. Ltd. () 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

Nippon Insure Co. Ltd.

Why is Nippon Insure Co. Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Nippon Insure Co. Ltd. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Nippon Insure Co. Ltd.

-100.0%

4.96

36.72%

Japan Nikkei 225

60.14%

2.05

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.60%

EBIT Growth (5y)

41.49%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

31.17%

Dividend Payout Ratio

10.08%

Pledged Shares

Institutional Holding

ROCE (avg)

246.54%

ROE (avg)

16.35%

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

2.04

EV to EBIT

3.60

EV to EBITDA

3.47

EV to Capital Employed

7.13

EV to Sales

0.87

PEG Ratio

0.10

Dividend Yield

ROCE (Latest)

197.67%

ROE (Latest)

23.32%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

8What is working for the Company

ROCE(HY)

Highest at 27.19%

NET SALES(Q)

Highest at JPY 1,059.15 MM

RAW MATERIAL COST(Y)

Fallen by -4.88% (YoY

NET PROFIT(9M)

Higher at JPY 581.96 MM

-9What is not working for the Company

INTEREST(HY)

At JPY 1.87 MM has Grown at 27.65%

DEBT-EQUITY RATIO (HY)

Highest at -81.45 %

Here's what is working for Nippon Insure Co. Ltd.

Net Sales

Highest at JPY 1,059.15 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Profit

At JPY 581.96 MM has Grown at 54.43%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit

Higher at JPY 581.96 MM

than preceding 12 month period ended Jun 2026

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (JPY MM)

Raw Material Cost

Fallen by -4.88% (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 Nippon Insure Co. Ltd.

Interest

At JPY 1.87 MM has Grown at 27.65%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at -81.45 %

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