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5368

Japan Insulation TSE:5368 Stock Report

Last Price

JP¥876.00

Market Cap

JP¥7.5b

7D

-0.7%

1Y

-13.1%

Updated

29 Sep, 2022

Data

Company Financials
5368 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance3/6
Financial Health5/6
Dividends4/6

5368 Stock Overview

Japan Insulation Co., Ltd. engages in the manufacture and sale of heat insulating materials worldwide.

Japan Insulation Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Japan Insulation
Historical stock prices
Current Share PriceJP¥876.00
52 Week HighJP¥1,040.00
52 Week LowJP¥834.00
Beta0.36
1 Month Change-1.57%
3 Month Change-4.47%
1 Year Change-13.10%
3 Year Changen/a
5 Year Changen/a
Change since IPO15.42%

Recent News & Updates

Shareholder Returns

5368JP MachineryJP Market
7D-0.7%-3.8%-3.0%
1Y-13.1%-15.3%-9.7%

Return vs Industry: 5368 exceeded the JP Machinery industry which returned -15.3% over the past year.

Return vs Market: 5368 underperformed the JP Market which returned -9.7% over the past year.

Price Volatility

Is 5368's price volatile compared to industry and market?
5368 volatility
5368 Average Weekly Movement2.7%
Machinery Industry Average Movement3.5%
Market Average Movement3.5%
10% most volatile stocks in JP Market7.4%
10% least volatile stocks in JP Market1.8%

Stable Share Price: 5368 is not significantly more volatile than the rest of JP stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: 5368's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1914357Tomohiko Yoshiihttps://www.jic-bestork.co.jp

Japan Insulation Co., Ltd. engages in the manufacture and sale of heat insulating materials worldwide. It offers thermal insulation and fire-resistant cladding materials for plant equipment; fire-resistant cladding materials for the design of general buildings; non-combustible interior materials for the design of general buildings; mold material for molding carbon fiber reinforced plastic composite material; humidity conditioning building materials; board for carving out letters and sculptures; and lightweight inorganic powder. The company was founded in 1914 and is headquartered in Osaka, Japan.

Japan Insulation Fundamentals Summary

How do Japan Insulation's earnings and revenue compare to its market cap?
5368 fundamental statistics
Market CapJP¥7.54b
Earnings (TTM)JP¥1.18b
Revenue (TTM)JP¥13.47b

6.4x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
5368 income statement (TTM)
RevenueJP¥13.47b
Cost of RevenueJP¥9.62b
Gross ProfitJP¥3.85b
Other ExpensesJP¥2.68b
EarningsJP¥1.18b

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

Nov 11, 2022

Earnings per share (EPS)136.59
Gross Margin28.60%
Net Profit Margin8.73%
Debt/Equity Ratio8.9%

How did 5368 perform over the long term?

See historical performance and comparison

Dividends

4.2%

Current Dividend Yield

27%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is 5368 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 5368?

Other financial metrics that can be useful for relative valuation.

5368 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.4x
Enterprise Value/EBITDA2.4x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 5368's PE Ratio compare to its peers?

5368 PE Ratio vs Peers
The above table shows the PE ratio for 5368 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average11.4x
6156 A-One Seimitsu
25xn/aJP¥7.8b
6373 Daido Kogyo
3.9xn/aJP¥7.8b
6236 NC Holdings
12.1xn/aJP¥8.3b
6393 Yuken Kogyo
4.7xn/aJP¥7.2b
5368 Japan Insulation
6.4xn/aJP¥7.5b

Price-To-Earnings vs Peers: 5368 is good value based on its Price-To-Earnings Ratio (6.4x) compared to the peer average (11.4x).


Price to Earnings Ratio vs Industry

How does 5368's PE Ratio compare vs other companies in the JP Machinery Industry?

Price-To-Earnings vs Industry: 5368 is good value based on its Price-To-Earnings Ratio (6.4x) compared to the JP Machinery industry average (10.3x)


Price to Earnings Ratio vs Fair Ratio

What is 5368's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

5368 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 5368's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 5368 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 5368 (¥876) is trading below our estimate of fair value (¥2680.77)

Significantly Below Fair Value: 5368 is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Japan Insulation forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


8.1%

Forecasted Capital Goods industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Japan Insulation has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

  • Examine whether Japan Insulation is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.

Past Performance

How has Japan Insulation performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-3.2%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 5368 has high quality earnings.

Growing Profit Margin: 5368's current net profit margins (8.7%) are higher than last year (6.5%).


Past Earnings Growth Analysis

Earnings Trend: 5368's earnings have declined by 3.2% per year over the past 5 years.

Accelerating Growth: 5368's earnings growth over the past year (21.6%) exceeds its 5-year average (-3.2% per year).

Earnings vs Industry: 5368 earnings growth over the past year (21.6%) underperformed the Machinery industry 24.4%.


Return on Equity

High ROE: 5368's Return on Equity (9.8%) is considered low.


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Financial Health

How is Japan Insulation's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 5368's short term assets (¥10.3B) exceed its short term liabilities (¥3.1B).

Long Term Liabilities: 5368's short term assets (¥10.3B) exceed its long term liabilities (¥1.3B).


Debt to Equity History and Analysis

Debt Level: 5368 has more cash than its total debt.

Reducing Debt: Insufficient data to determine if 5368's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 5368's debt is well covered by operating cash flow (143.5%).

Interest Coverage: 5368 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Dividend

What is Japan Insulation current dividend yield, its reliability and sustainability?

Dividend Score

4/6

Dividend Score 4/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


4.22%

Current Dividend Yield

Dividend Yield vs Market

Japan Insulation Dividend Yield vs Market
How does Japan Insulation dividend yield compare to the market?
SegmentDividend Yield
Company (Japan Insulation)4.2%
Market Bottom 25% (JP)1.7%
Market Top 25% (JP)3.8%
Industry Average (Machinery)2.5%
Analyst forecast in 3 Years (Japan Insulation)n/a

Notable Dividend: 5368's dividend (4.22%) is higher than the bottom 25% of dividend payers in the JP market (1.68%).

High Dividend: 5368's dividend (4.22%) is in the top 25% of dividend payers in the JP market (3.76%)


Stability and Growth of Payments

Stable Dividend: Whilst dividend payments have been stable, 5368 has been paying a dividend for less than 10 years.

Growing Dividend: 5368's dividend payments have increased, but the company has only paid a dividend for 2 years.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonably low payout ratio (27.3%), 5368's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonably low cash payout ratio (28.1%), 5368's dividend payments are well covered by cash flows.


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Management

How experienced are the management team and are they aligned to shareholders interests?

5.4yrs

Average management tenure


CEO

Tomohiko Yoshii (66 yo)

16.25yrs

Tenure

Tomohiko Yoshii serves as President and Chief Executive Officer of Japan Insulation Co., Ltd. since April 2017 and serves as its Representative Director. Tomohiko Yoshii joined Japan Insulation Co. in Apri...


Leadership Team

Experienced Management: 5368's management team is seasoned and experienced (5.4 years average tenure).


Board Members

Experienced Board: 5368's board of directors are considered experienced (6.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of 5368?
Owner TypeNumber of SharesOwnership Percentage
Employee Share Scheme167,4541.9%
Public Companies436,4005.1%
VC/PE Firms872,40010.1%
Individual Insiders1,994,33423.2%
Institutions2,129,40024.7%
General Public3,009,79735.0%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 65.04% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
19.25%
Kenichi Ohashi
1,657,690¥1.5b-5.18%no data
10.13%
Osaka Small and Medium Business Investment & Consultation Co., Ltd.
872,400¥764.2m0%6.07%
5.81%
The Ogaki Kyoritsu Bank, Ltd., Asset Management Arm
500,000¥438.0m0%0.97%
5.81%
Development Bank of Japan, Asset Management Arm
500,000¥438.0m0%2.03%
5.07%
Hikari Tsushin, Inc.
436,400¥382.3m15.85%no data
4.05%
MUFG Bank, Ltd.,Investment Banking Arm
349,000¥305.7m0%0.01%
3.49%
Sumitomo Mitsui DS Asset Management Company, Limited
300,100¥262.9m0%0.01%
1.94%
Japan Insulation Co., Ltd., Employee Shareholding Association 
167,454¥146.7m0%no data
1.93%
Mitsubishi UFJ Capital Co., Ltd.
165,800¥145.2m0%1.21%
1.63%
Sumitomo Mitsui Financial Group Inc., Asset Management Arm
140,000¥122.6m0%no data
1.56%
Mitsubishi UFJ Trust and Banking Corporation, Asset Management Arm
134,000¥117.4m-41.87%no data
1.21%
Toshiya Muranaka
104,544¥91.6m0%no data
0.85%
Tomohiko Yoshii
73,000¥63.9m0%no data
0.49%
Katsuhiro Morimoto
42,000¥36.8m0%no data
0.47%
Nikko Asset Management Co., Ltd.
40,500¥35.5m0%no data
0.44%
Setsuo Miyake
38,000¥33.3m0%no data
0.29%
Hideo Nakano
25,000¥21.9m0%no data
0.23%
Kento Moriwaki
20,000¥17.5m0%no data
0.14%
Hideki Kawabata
12,000¥10.5m0%no data
0.093%
Tomoyuki Yamashita
8,000¥7.0m0%no data
0.07%
Takeo Obata
6,000¥5.3m0%no data
0.046%
Kazuya Onodera
4,000¥3.5m0%no data
0.023%
Yasuji Ueda
2,000¥1.8m0%no data
0.013%
Tsuyoshi Nakano
1,100¥963.6k0%no data
0.012%
Hideyuki Oka
1,000¥876.0k0%no data

Company Information

Japan Insulation Co., Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: Japan Insulation Co., Ltd.
  • Ticker: 5368
  • Exchange: TSE
  • Founded: 1914
  • Industry: Industrial Machinery
  • Sector: Capital Goods
  • Implied Market Cap: JP¥7.542b
  • Shares outstanding: 8.61m
  • Website: https://www.jic-bestork.co.jp

Number of Employees


Location

  • Japan Insulation Co., Ltd.
  • 1-18-17 Minamisenba
  • Chuo-ku
  • Osaka
  • 542-0081
  • Japan


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
5368TSE (The Tokyo Stock Exchange)YesCommon StockJPJPYMar 2020

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/29 00:00
End of Day Share Price2022/09/29 00:00
Earnings2022/06/30
Annual Earnings2022/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.