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Market Cap

JP¥4.4b

Last Updated

2021/04/11 08:24 UTC

Data Sources

Company Financials

Executive Summary

INV Inc., through its subsidiaries, provides various financial solutions in Japan. More Details


Snowflake Analysis

Flawless balance sheet and fair value.

Share Price & News

How has INV's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 7338 is less volatile than 75% of JP stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: 7338's weekly volatility (3%) has been stable over the past year.


Market Performance


7 Day Return

1.6%

7338

3.5%

JP Capital Markets

-0.5%

JP Market


1 Year Return

29.7%

7338

47.6%

JP Capital Markets

37.5%

JP Market

Return vs Industry: 7338 underperformed the JP Capital Markets industry which returned 47.6% over the past year.

Return vs Market: 7338 underperformed the JP Market which returned 37.5% over the past year.


Shareholder returns

7338IndustryMarket
7 Day1.6%3.5%-0.5%
30 Day3.8%1.1%1.8%
90 Day7.3%8.6%5.2%
1 Year33.1%29.7%53.7%47.6%40.5%37.5%
3 Year-18.7%-28.0%19.2%7.2%21.1%12.7%
5 Year-31.0%-43.9%66.7%39.8%59.5%41.9%

Long-Term Price Volatility Vs. Market

How volatile is INV's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is INV undervalued compared to its fair value and its price relative to the market?

43.8%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 7338 (¥747) is trading below our estimate of fair value (¥1332)

Significantly Below Fair Value: 7338 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 7338 is poor value based on its PE Ratio (24.8x) compared to the JP Capital Markets industry average (22.8x).

PE vs Market: 7338 is poor value based on its PE Ratio (24.8x) compared to the JP market (18.1x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 7338's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 7338 is good value based on its PB Ratio (0.4x) compared to the JP Capital Markets industry average (1x).


Future Growth

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

2.7%

Forecasted Diversified Financials 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 INV 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.


Past Performance

How has INV performed over the past 5 years?

41.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 7338 has high quality earnings.

Growing Profit Margin: 7338's current net profit margins (3.9%) are lower than last year (5.3%).


Past Earnings Growth Analysis

Earnings Trend: 7338's earnings have grown significantly by 41.8% per year over the past 5 years.

Accelerating Growth: 7338's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 7338 had negative earnings growth (-21.1%) over the past year, making it difficult to compare to the Capital Markets industry average (8.8%).


Return on Equity

High ROE: 7338's Return on Equity (1.7%) is considered low.


Financial Health

How is INV's financial position?


Financial Position Analysis

Short Term Liabilities: 7338's short term assets (¥107.2B) exceed its short term liabilities (¥98.0B).

Long Term Liabilities: 7338's short term assets (¥107.2B) exceed its long term liabilities (¥55.0M).


Debt to Equity History and Analysis

Debt Level: 7338 is debt free.

Reducing Debt: 7338 had no debt 5 years ago.

Debt Coverage: 7338 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 7338 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is INV current dividend yield, its reliability and sustainability?

4.95%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 7338's dividend (4.95%) is higher than the bottom 25% of dividend payers in the JP market (1.21%).

High Dividend: 7338's dividend (4.95%) is in the top 25% of dividend payers in the JP market (2.81%)


Stability and Growth of Payments

Stable Dividend: 7338 has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: 7338's dividend payments have increased, but the company has only paid a dividend for 9 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonable payout ratio (63.1%), 7338's dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

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

2.5yrs

Average management tenure


CEO

Takeshi Kawaji (46 yo)

11.25yrs

Tenure

Mr. Takeshi Kawaji has been President & Chief Executive Officer at INV Inc since 2020. He has been the President & CEO of Invast Securities Co., Ltd. 2010. Mr. Kawaji served as Executive Vice President of ...


Leadership Team

Experienced Management: 7338's management team is considered experienced (2.5 years average tenure).


Board Members

Experienced Board: 7338's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.


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

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


Top Shareholders

Company Information

INV Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: INV Inc.
  • Ticker: 7338
  • Exchange: JASDAQ
  • Founded: 1960
  • Industry: Investment Banking and Brokerage
  • Sector: Diversified Financials
  • Market Cap: JP¥4.390b
  • Shares outstanding: 5.88m
  • Website: https://www.inv.inc

Number of Employees


Location

  • INV Inc.
  • 1-5-6, Higashi-Nihonbashi
  • Chuo-ku
  • Tokyo
  • 103-0004
  • Japan

Listings


Biography

INV Inc., through its subsidiaries, provides various financial solutions in Japan. The company is involved in money lending business. It also provides finance for real estate agents and business fund finan...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/11 08:24
End of Day Share Price2021/04/09 00:00
Earnings2020/12/31
Annual Earnings2020/03/31


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.