5368 Stock Overview
Japan Insulation Co., Ltd. engages in the manufacture and sale of heat insulating materials worldwide.
Japan Insulation Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||JP¥876.00|
|52 Week High||JP¥1,040.00|
|52 Week Low||JP¥834.00|
|1 Month Change||-1.57%|
|3 Month Change||-4.47%|
|1 Year Change||-13.10%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||15.42%|
Recent News & Updates
|5368||JP Machinery||JP Market|
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.
|5368 Average Weekly Movement||2.7%|
|Machinery Industry Average Movement||3.5%|
|Market Average Movement||3.5%|
|10% most volatile stocks in JP Market||7.4%|
|10% least volatile stocks in JP Market||1.8%|
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
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
|5368 fundamental statistics|
Is 5368 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|5368 income statement (TTM)|
|Cost of Revenue||JP¥9.62b|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
Nov 11, 2022
|Earnings per share (EPS)||136.59|
|Net Profit Margin||8.73%|
How did 5368 perform over the long term?See historical performance and comparison
4.2%Current Dividend Yield
Is 5368 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
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.
|What is 5368's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 5368's PE Ratio compare to its peers?
|5368 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
6156 A-One Seimitsu
6373 Daido Kogyo
6236 NC Holdings
6393 Yuken Kogyo
5368 Japan Insulation
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.
|Current PE Ratio||6.4x|
|Fair PE Ratio||n/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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How is Japan Insulation forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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.
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- 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.
How has Japan Insulation performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
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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How is Japan Insulation's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
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.
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What is Japan Insulation current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
|Japan Insulation Dividend Yield vs Market|
|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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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Tomohiko Yoshii (66 yo)
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...
Experienced Management: 5368's management team is seasoned and experienced (5.4 years average tenure).
Experienced Board: 5368's board of directors are considered experienced (6.3 years average tenure).
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.
|Owner Type||Number of Shares||Ownership Percentage|
|Employee Share Scheme||167,454||1.9%|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Japan Insulation Co., Ltd.'s employee growth, exchange listings and data sources
- 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
- Japan Insulation Co., Ltd.
- 1-18-17 Minamisenba
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|5368||TSE (The Tokyo Stock Exchange)||Yes||Common Stock||JP||JPY||Mar 2020|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/09/29 00:00|
|End of Day Share Price||2022/09/29 00:00|
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.