| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
9679 Stock Overview
HORAI Co., Ltd. engages in the insurance, real estate, dairy, restaurants and sightseeing facilities, and golf businesses in Japan.
HORAI Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | JP¥2,797.00 |
| 52 Week High | JP¥3,300.00 |
| 52 Week Low | JP¥2,720.00 |
| Beta | 0 |
| 1 Month Change | -4.51% |
| 3 Month Change | -3.59% |
| 1 Year Change | -8.60% |
| 3 Year Change | -3.22% |
| 5 Year Change | 22.84% |
| Change since IPO | -93.92% |
Recent News & Updates
Shareholder Returns
| 9679 | JP Diversified Financial | JP Market | |
|---|---|---|---|
| 7D | -2.4% | 1.3% | 1.9% |
| 1Y | -8.6% | 5.2% | -6.2% |
Return vs Industry: 9679 underperformed the JP Diversified Financial industry which returned 5.2% over the past year.
Return vs Market: 9679 underperformed the JP Market which returned -6.2% over the past year.
Price Volatility
| 9679 volatility | |
|---|---|
| 9679 Average Weekly Movement | 2.9% |
| Diversified Financial Industry Average Movement | 3.2% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in JP Market | 8.5% |
| 10% least volatile stocks in JP Market | 2.3% |
Stable Share Price: 9679 is less volatile than 75% of JP stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: 9679's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1928 | n/a | Toshiyuki Teramoto | https://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
| 9679 fundamental statistics | |
|---|---|
| Market Cap | JP¥3.91b |
| Earnings (TTM) | JP¥445.07m |
| Revenue (TTM) | JP¥5.54b |
0.0x
P/E Ratio0.0x
P/S RatioIs 9679 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 9679 income statement (TTM) | |
|---|---|
| Revenue | JP¥5.54b |
| Cost of Revenue | JP¥4.56b |
| Gross Profit | JP¥974.34m |
| Other Expenses | JP¥529.28m |
| Earnings | JP¥445.07m |
Last Reported Earnings
Dec 31, 2010
Next Earnings Date
Jul 29, 2022
| Earnings per share (EPS) | 0 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 0.0% |
How did 9679 perform over the long term?
See historical performance and comparisonValuation
Is 9679 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 9679?
Other financial metrics that can be useful for relative valuation.
| What is 9679's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | JP¥3.91b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does 9679's PB Ratio compare to its peers?
| 9679 PB Ratio vs Peers |
|---|
| Company | PB | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.4x |
Price-To-Book vs Peers: Insufficient data to calculate 9679's Price-To-Book Ratio vs. peers for valuation analysis.
Price to Earnings Ratio vs Industry
How does 9679's PE Ratio compare vs other companies in the Japanese Diversified Financial Industry?
Price-To-Book vs Industry: Insufficient data to calculate 9679's Price-To-Book Ratio vs. industry for valuation analysis.
Price to Book Ratio vs Fair Ratio
What is 9679's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PB Ratio | n/a |
| Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate 9679's Price-To-Book Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of 9679 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 9679's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 9679's fair value for valuation analysis.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 9679's PEG Ratio to determine if it is good value.
Discover undervalued companies
- Take a look at our analysis of 9679's management and see if the CEO's compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
Future Growth
How is HORAI forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
9.4%
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.
Discover growth companies
- Take a look at our analysis of 9679’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
Past Performance
How has HORAI performed over the past 5 years?
Past Performance Score
0/6Past 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.
Discover strong past performing companies
- When a company lacks a financial track record, its management’s track record becomes important. Corporate governance also plays an important role in a young business as board members are seen as highly-experienced leaders to help steer the company into the future. Take a look at HORAI's management and board experience and expertise to assess their ability to deliver on their strategic promises.
Financial Health
How is HORAI's financial position?
Financial Health Score
0/6Financial 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.
Discover healthy companies
- Take a look at our analysis of 9679’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when HORAI's financial data was last updated here.
Dividend
What is HORAI current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
Upcoming Dividend Payment
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?
8.5yrs
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 (8.5 years average tenure).
Board Members
Experienced Board: 9679's board of directors are considered experienced (6.5 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¥3.907b
- 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/06/25 00:00 |
| End of Day Share Price | 2022/06/24 00:00 |
| Earnings | 2010/12/31 |
| Annual Earnings | 2010/09/30 |
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.