Zenkoku Hosho Co., Ltd. (7164) 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

Dream Incubator, Inc.

Tokio Marine Holdings, Inc.

Zenkoku Hosho Co., Ltd.

Anicom Holdings, Inc.

Why is Zenkoku Hosho Co., Ltd. ?

High Management Efficiency with a high ROE of 14.26%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 49.65

Positive results in Mar 26

INTEREST COVERAGE RATIO(Q) Highest at 9,659.59
RAW MATERIAL COST(Y) Fallen by 1.41% (YoY)
NET SALES(Q) Highest at JPY 23,984 MM

With ROE of 13.89%, it has a very attractive valuation with a 1.91 Price to Book Value

Over the past year, while the stock has generated a return of -5.81%, its profits have risen by 11%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Zenkoku Hosho 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 Zenkoku Hosho Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Zenkoku Hosho Co., Ltd.

-100.0%

0.33

16.75%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.30%

EBIT Growth (5y)

2.07%

EBIT to Interest (avg)

49.65

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

29.86%

Dividend Payout Ratio

44.81%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

136.95%

ROE (avg)

14.26%

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

1.91

EV to EBIT

8.62

EV to EBITDA

8.44

EV to Capital Employed

2.38

EV to Sales

6.35

PEG Ratio

Dividend Yield

ROCE (Latest)

27.57%

ROE (Latest)

13.89%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

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

7What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 9,659.59

RAW MATERIAL COST(Y)

Fallen by 1.41% (YoY

NET SALES(Q)

Highest at JPY 23,984 MM

PRE-TAX PROFIT(Q)

Highest at JPY 20,577 MM

NET PROFIT(Q)

Highest at JPY 14,513 MM

EPS(Q)

Highest at JPY 109.23

-4What is not working for the Company

DIVIDEND PAYOUT RATIO(Y)

Lowest at 68.66%

CASH AND EQV(HY)

Lowest at JPY 225,513 MM

DEBT-EQUITY RATIO (HY)

Highest at -35.38 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.21 times

Here's what is working for Zenkoku Hosho Co., Ltd.

Interest Coverage Ratio

Highest at 9,659.59

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at JPY 23,984 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

Highest at JPY 20,577 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 14,513 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 109.23

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by 1.41% (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 Zenkoku Hosho Co., Ltd.

Cash and Eqv

Lowest at JPY 225,513 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -35.38 %

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

Debtors Turnover Ratio

Lowest at 6.21 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend Payout Ratio

Lowest at 68.66%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)