ScoreWhy is Zenhoren Co., Ltd. ?
1
With ROE of 29.21%, it has a very attractive valuation with a 3.47 Price to Book Value
- Over the past year, while the stock has generated a return of 46.02%, its profits have risen by 20% ; the PEG ratio of the company is 6.8
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Zenhoren 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 Zenhoren Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Zenhoren Co., Ltd.
-100.0%
2.76
25.81%
Japan Nikkei 225
57.85%
1.98
29.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.70%
EBIT Growth (5y)
14.87%
EBIT to Interest (avg)
84.14
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
31.74%
Dividend Payout Ratio
60.57%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
242.78%
ROE (avg)
28.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
3.47
EV to EBIT
5.77
EV to EBITDA
4.33
EV to Capital Employed
-15.48
EV to Sales
0.68
PEG Ratio
6.76
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
29.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -125.86 %
DEBTORS TURNOVER RATIO(HY)
Highest at 5.29 times
RAW MATERIAL COST(Y)
Fallen by -3.75% (YoY
NET SALES(Q)
Highest at JPY 6,597 MM
-2What is not working for the Company
OPERATING PROFIT(Q)
Lowest at JPY 758 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 11.49 %
Here's what is working for Zenhoren Co., Ltd.
Debt-Equity Ratio
Lowest at -125.86 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 5.29 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at JPY 6,597 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by -3.75% (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 Zenhoren Co., Ltd.
Operating Profit
Lowest at JPY 758 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 11.49 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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