Nippon Insure Co. Ltd.

  • Market Cap: Micro Cap
  • Industry: Insurance
  • ISIN: JP3687450001
JPY
2,309.00
527 (29.57%)
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Nippon Insure Co. Ltd.

Why is Nippon Insure Co. Ltd. ?

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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

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No Data Found

Is Nippon Insure Co. Ltd. for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Nippon Insure Co. Ltd.
-100.0%
3.87
42.00%
Japan Nikkei 225
41.2%
1.45
28.34%
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)
14.10%
EBIT Growth (5y)
29.68%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
31.75%
Dividend Payout Ratio
10.08%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3,240.35%
ROE (avg)
16.35%
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
17
Industry P/E
Price to Book Value
2.24
EV to EBIT
7.00
EV to EBITDA
6.43
EV to Capital Employed
16.06
EV to Sales
0.91
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
229.39%
ROE (Latest)
12.97%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

19What is working for the Company
NET PROFIT(HY)

At JPY 312.99 MM has Grown at 111.49%

ROCE(HY)

Highest at 24.78%

NET SALES(Q)

Highest at JPY 1,031.44 MM

INTEREST COVERAGE RATIO(Q)

Highest at 32,309.94

RAW MATERIAL COST(Y)

Fallen by -3.89% (YoY

OPERATING PROFIT(Q)

Highest at JPY 253.63 MM

PRE-TAX PROFIT(Q)

Highest at JPY 244.35 MM

-9What is not working for the Company
INTEREST(HY)

At JPY 1.52 MM has Grown at 46.15%

DEBT-EQUITY RATIO (HY)

Highest at -82.67 %

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

Net Sales
Highest at JPY 1,031.44 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (JPY MM)

Interest Coverage Ratio
Highest at 32,309.94
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Profit
At JPY 312.99 MM has Grown at 111.49%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Sales
At JPY 1,031.44 MM has Grown at 17.31%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit
Highest at JPY 253.63 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit
Highest at JPY 244.35 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Raw Material Cost
Fallen by -3.89% (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 10.02 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 Nippon Insure Co. Ltd.

Interest
At JPY 1.52 MM has Grown at 46.15%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio
Highest at -82.67 %
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