company background image
9679

HORAI TSE:9679 Stock Report

Last Price

JP¥2.93k

Market Cap

JP¥4.1b

7D

-1.0%

1Y

-4.8%

Updated

21 May, 2022

Data

Company Financials
9679 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

9679 Stock Overview

HORAI Co., Ltd. engages in the insurance, real estate, dairy, restaurants and sightseeing facilities, and golf businesses in Japan.

Risk Analysis

Latest financial reports are more than a year old

Does not have a meaningful market cap (¥4B)


HORAI Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for HORAI
Historical stock prices
Current Share PriceJP¥2,931.00
52 Week HighJP¥3,300.00
52 Week LowJP¥2,720.00
Beta0
1 Month Change3.50%
3 Month Change3.24%
1 Year Change-4.84%
3 Year Change3.97%
5 Year Change38.06%
Change since IPO-93.63%

Recent News & Updates

Shareholder Returns

9679JP Diversified FinancialJP Market
7D-1.0%0.4%0.7%
1Y-4.8%1.2%-2.9%

Return vs Industry: 9679 underperformed the JP Diversified Financial industry which returned 1.2% over the past year.

Return vs Market: 9679 underperformed the JP Market which returned -2.9% over the past year.

Price Volatility

Is 9679's price volatile compared to industry and market?
9679 volatility
9679 Average Weekly Movementn/a
Diversified Financial Industry Average Movement4.4%
Market Average Movement4.6%
10% most volatile stocks in JP Market9.1%
10% least volatile stocks in JP Market2.5%

Stable Share Price: Insufficient data to determine 9679's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine 9679's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1928n/aToshiyuki Teramotohttps://www.horai-kk.co.jp

HORAI Co., Ltd. engages in the insurance, real estate, dairy, restaurants and sightseeing facilities, and golf businesses in Japan. It is involved in the non-life insurance agency and life insurance offering businesses; leasing and managing buildings and real estate properties; manufacturing and selling milk and dairy products; breeding, milking, and feed production of dairy cattle; managing restaurants and sightseeing facilities; and operating Horai Country Club and Nishinasuno Country Club. The company was incorporated in 1928 and is headquartered in Tokyo, Japan.

HORAI Fundamentals Summary

How do HORAI's earnings and revenue compare to its market cap?
9679 fundamental statistics
Market CapJP¥4.09b
Earnings (TTM)JP¥445.07m
Revenue (TTM)JP¥5.54b

0.0x

P/E Ratio

0.0x

P/S Ratio

Is 9679 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
9679 income statement (TTM)
RevenueJP¥5.54b
Cost of RevenueJP¥4.56b
Gross ProfitJP¥974.34m
Other ExpensesJP¥529.28m
EarningsJP¥445.07m

Last Reported Earnings

Dec 31, 2010

Next Earnings Date

n/a

Earnings per share (EPS)0
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did 9679 perform over the long term?

See historical performance and comparison

Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry

In this section, we usually try to help investors determine whether HORAI is trading at an attractive price based on the cash flow it is expected to produce in the future. But as HORAI has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.

Future Growth

How is HORAI 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

7.8%

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 HORAI 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 HORAI performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE

3.3%

Historical Diversified Financials annual earnings growth

In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, HORAI has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.

Financial Health

How is HORAI's financial position?

Financial Health Score

0/6

Financial Health Score 0/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

In this section we usually analyse HORAI's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. HORAI has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.

Dividend

What is HORAI 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

Upcoming Dividend Payment

TodayMay 21 2022Ex Dividend DateSep 29 2022Dividend Pay DateDec 20 202282 days from Ex DividendBuy in the next 130 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: Unable to evaluate 9679's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 9679'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 9679's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 9679'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 9679 has not reported any payouts.

Discover strong dividend paying companies

Management

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

8.4yrs

Average management tenure

CEO

Toshiyuki Teramoto (63 yo)

no data

Tenure

Mr. Toshiyuki Teramoto has been President, Chief Executive Officer and Representative Director at HORAI Co., Ltd.. Mr. Teramoto served as a Director of Sumitomo Mitsui Financial Group, Inc. since June 2015...

Leadership Team

Experienced Management: 9679's management team is seasoned and experienced (8.4 years average tenure).

Board Members

Experienced Board: 9679's board of directors are considered experienced (6.4 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

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

Key Information

  • Name: HORAI Co., Ltd.
  • Ticker: 9679
  • Exchange: TSE
  • Founded: 1928
  • Industry: Multi-Sector Holdings
  • Sector: Diversified Financials
  • Implied Market Cap: JP¥4.094b
  • Shares outstanding: 1.40m
  • Website: https://www.horai-kk.co.jp

Location

  • HORAI Co., Ltd.
  • 1-8-12 Nihonbashi Horidome-cho
  • 7th floor
  • Tokyo
  • 103-0012
  • Japan

Listings

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/21 00:00
End of Day Share Price2022/05/20 00:00
Earnings2010/12/31
Annual Earnings2010/09/30


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.