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7191

Entrust TSE:7191 Stock Report

Last Price

JP¥575.00

Market Cap

JP¥12.4b

7D

11.2%

1Y

-16.8%

Updated

18 May, 2022

Data

Company Financials
7191 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends0/6

7191 Stock Overview

Entrust Inc. engages in the guarantee and solution businesses.

Entrust Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Entrust
Historical stock prices
Current Share PriceJP¥575.00
52 Week HighJP¥835.00
52 Week LowJP¥499.00
Beta1.21
1 Month Change9.32%
3 Month Change-1.71%
1 Year Change-16.79%
3 Year Change12.09%
5 Year Change34.50%
Change since IPO82.54%

Recent News & Updates

Shareholder Returns

7191JP Diversified FinancialJP Market
7D11.2%0.4%0.6%
1Y-16.8%2.5%-2.9%

Return vs Industry: 7191 underperformed the JP Diversified Financial industry which returned 2.5% over the past year.

Return vs Market: 7191 underperformed the JP Market which returned -2.9% over the past year.

Price Volatility

Is 7191's price volatile compared to industry and market?
7191 volatility
7191 Average Weekly Movement5.6%
Diversified Financial Industry Average Movement4.4%
Market Average Movement4.6%
10% most volatile stocks in JP Market9.2%
10% least volatile stocks in JP Market2.5%

Stable Share Price: 7191 is not significantly more volatile than the rest of JP stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: 7191's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2006121Yutaka Kuwabarahttps://www.entrust-inc.jp

Entrust Inc. engages in the guarantee and solution businesses. It offers property rent, medical care expense, eldercare expense, and child rearing guarantee services; and consulting and operation, SMS-based solution, and insurance desk services. The company was founded in 2006 and is headquartered in Tokyo, Japan.

Entrust Fundamentals Summary

How do Entrust's earnings and revenue compare to its market cap?
7191 fundamental statistics
Market CapJP¥12.36b
Earnings (TTM)JP¥744.00m
Revenue (TTM)JP¥4.73b

17.3x

P/E Ratio

2.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
7191 income statement (TTM)
RevenueJP¥4.73b
Cost of RevenueJP¥2.37b
Gross ProfitJP¥2.36b
Other ExpensesJP¥1.61b
EarningsJP¥744.00m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)33.28
Gross Margin49.83%
Net Profit Margin15.72%
Debt/Equity Ratio0.0%

How did 7191 perform over the long term?

See historical performance and comparison

Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


24.5%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: 7191 (¥575) is trading below our estimate of fair value (¥761.24)

Significantly Below Fair Value: 7191 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 7191 is poor value based on its PE Ratio (17.3x) compared to the JP Diversified Financial industry average (10.4x).

PE vs Market: 7191 is poor value based on its PE Ratio (17.3x) compared to the JP market (12.1x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 7191's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 7191 is overvalued based on its PB Ratio (3x) compared to the JP Diversified Financial industry average (0.8x).


Future Growth

How is Entrust 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


7.5%

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 Entrust 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 Entrust performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


12.7%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 7191 has high quality earnings.

Growing Profit Margin: 7191's current net profit margins (15.7%) are lower than last year (18.2%).


Past Earnings Growth Analysis

Earnings Trend: 7191's earnings have grown by 12.7% per year over the past 5 years.

Accelerating Growth: 7191's earnings growth over the past year (0.3%) is below its 5-year average (12.7% per year).

Earnings vs Industry: 7191 earnings growth over the past year (0.3%) underperformed the Diversified Financial industry 14.4%.


Return on Equity

High ROE: 7191's Return on Equity (17.6%) is considered low.


Financial Health

How is Entrust's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 7191's short term assets (¥4.9B) exceed its short term liabilities (¥1.5B).

Long Term Liabilities: 7191's short term assets (¥4.9B) exceed its long term liabilities (¥95.0M).


Debt to Equity History and Analysis

Debt Level: 7191 is debt free.

Reducing Debt: 7191 has not had any debt for past 5 years.

Debt Coverage: 7191 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 7191 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

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

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate 7191's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 7191's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 7191's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 7191's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as 7191 has not reported any payouts.


Next Steps

Management

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

7.1yrs

Average management tenure


CEO

Yutaka Kuwabara (63 yo)

9yrs

Tenure

Mr. Yutaka Kuwabara serves as President at Entrust Inc. since May 2013, CEO since April 2020, Representative Director since February 2011 and its Executive Officer since April 2015.


Leadership Team

Experienced Management: 7191's management team is seasoned and experienced (7.1 years average tenure).


Board Members

Experienced Board: 7191's board of directors are considered experienced (6.6 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

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


Top Shareholders

Company Information

Entrust Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Entrust Inc.
  • Ticker: 7191
  • Exchange: TSE
  • Founded: 2006
  • Industry: Specialized Finance
  • Sector: Diversified Financials
  • Implied Market Cap: JP¥12.364b
  • Shares outstanding: 22.36m
  • Website: https://www.entrust-inc.jp

Number of Employees


Location

  • Entrust Inc.
  • Hanzomon First Building
  • 2nd Floor
  • Tokyo
  • 102-0083
  • Japan

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/18 00:00
End of Day Share Price2022/05/18 00:00
Earnings2021/12/31
Annual Earnings2021/03/31


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.