ScoreWhy is SBI Insurance Group Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.27%
- Poor long term growth as Operating profit has grown by an annual rate of 0%
- The company has been able to generate a Return on Equity (avg) of 3.27% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Lowest at 454.55
- INTEREST(Q) At JPY 11 MM has Grown at 10%
3
With ROE of 4.71%, it has a very attractive valuation with a 0.75 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 96.64%, its profits have risen by 37% ; the PEG ratio of the company is 0.4
4
Market Beating performance in long term as well as near term
- Along with generating 96.64% returns in the last 1 year, the stock has outperformed 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 SBI Insurance Group Co., Ltd. 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 SBI Insurance Group Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
SBI Insurance Group Co., Ltd.
96.64%
2.75
33.31%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.30%
EBIT Growth (5y)
0
EBIT to Interest (avg)
-220.75
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
3.15%
Dividend Payout Ratio
28.72%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
3.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
0.75
EV to EBIT
NA
EV to EBITDA
-1.92
EV to Capital Employed
-0.56
EV to Sales
-0.04
PEG Ratio
0.43
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
4.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
ROCE(HY)
Highest at 4.91%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET SALES(Q)
Highest at JPY 33,874 MM
OPERATING PROFIT(Q)
Highest at JPY 2,442 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.21 %
PRE-TAX PROFIT(Q)
Highest at JPY 3,031 MM
NET PROFIT(Q)
Highest at JPY 2,192.02 MM
EPS(Q)
Highest at JPY 87.35
-14What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 454.55
INTEREST(Q)
At JPY 11 MM has Grown at 10%
Here's what is working for SBI Insurance Group Co., Ltd.
Pre-Tax Profit
At JPY 3,031 MM has Grown at 452.09%
over average net sales of the previous four periods of JPY 549 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 2,192.02 MM has Grown at 316.63%
over average net sales of the previous four periods of JPY 526.14 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 33,874 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 33,874 MM has Grown at 16.28%
over average net sales of the previous four periods of JPY 29,131.25 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 2,442 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 7.21 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 3,031 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 2,192.02 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 87.35
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 SBI Insurance Group Co., Ltd.
Interest Coverage Ratio
Lowest at 454.55 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At JPY 11 MM has Grown at 10%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 11 MM
in the last five periods and Increased by 10% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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