INV Inc., through its subsidiaries, provides various financial solutions in Japan. More Details
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.
7 Day Return
JP Capital Markets
1 Year Return
JP Capital Markets
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.
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
1 month ago | Simply Wall StShould You Buy INV Inc. (TYO:7338) For Its 5.2% Dividend?
4 months ago | Simply Wall StHow Does INV Inc. (TYO:7338) Fare As A Dividend Stock?
7 months ago | Simply Wall StHow Does Invast Securities Co., Ltd. (TYO:8709) Fare As A Dividend Stock?
Is INV undervalued compared to its fair value and its price relative to the market?
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).
How is INV forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has INV performed over the past 5 years?
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.
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.
What is INV current dividend yield, its reliability and sustainability?
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.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Takeshi Kawaji (46 yo)
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 ...
Experienced Management: 7338's management team is considered experienced (2.5 years average tenure).
Experienced Board: 7338's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
INV Inc.'s company bio, employee growth, exchange listings and data sources
- 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
- INV Inc.
- 1-5-6, Higashi-Nihonbashi
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
|Data||Last Updated (UTC time)|
|Company Analysis||2021/04/11 08:24|
|End of Day Share Price||2021/04/09 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.