ScoreWhy is Zenkoku Hosho Co., Ltd. ?
1
High Management Efficiency with a high ROE of 14.26%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 49.65
3
Poor long term growth as Operating profit has grown by an annual rate 2.07% of over the last 5 years
4
Flat results in Jun 25
- NO KEY NEGATIVE TRIGGERS
5
With ROE of 13.44%, it has a very attractive valuation with a 1.85 Price to Book Value
- Over the past year, while the stock has generated a return of 14.80%, its profits have risen by 11%
6
Underperformed the market in the last 1 year
- The stock has generated a return of 14.80% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
Real-Time Research ReportHow much should you hold?
- 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Zenkoku Hosho Co., Ltd.
14.03%
0.17
55.05%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
29.86%
Dividend Payout Ratio
44.81%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
136.95%
ROE (avg)
14.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.84
EV to EBIT
7.70
EV to EBITDA
7.53
EV to Capital Employed
2.66
EV to Sales
5.67
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
34.53%
ROE (Latest)
13.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
ROCE(HY)
Highest at 14.6%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is not working for Zenkoku Hosho Co., Ltd.
Non Operating Income
Highest at JPY 0.13 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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