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9679

HORAI TSE:9679 Stock Report

Last Price

JP¥2.80k

Market Cap

JP¥3.9b

7D

-2.4%

1Y

-8.6%

Updated

25 Jun, 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.

HORAI Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for HORAI
Historical stock prices
Current Share PriceJP¥2,797.00
52 Week HighJP¥3,300.00
52 Week LowJP¥2,720.00
Beta0
1 Month Change-4.51%
3 Month Change-3.59%
1 Year Change-8.60%
3 Year Change-3.22%
5 Year Change22.84%
Change since IPO-93.92%

Recent News & Updates

Shareholder Returns

9679JP Diversified FinancialJP 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

Is 9679's price volatile compared to industry and market?
9679 volatility
9679 Average Weekly Movement2.9%
Diversified Financial Industry Average Movement3.2%
Market Average Movement4.2%
10% most volatile stocks in JP Market8.5%
10% least volatile stocks in JP Market2.3%

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

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¥3.91b
Earnings (TTM)JP¥445.07m
Revenue (TTM)JP¥5.54b

0.0x

P/E Ratio

0.0x

P/S Ratio

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

Jul 29, 2022

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
We’ve recently updated our valuation analysis.

Valuation

Is 9679 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation 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.

9679 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Book Ratio vs Peers

How does 9679's PB Ratio compare to its peers?

9679 PB Ratio vs Peers
The above table shows the PB ratio for 9679 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPBEstimated GrowthMarket Cap
Peer Average1.4x

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.

9679 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ration/a
Fair PB Ration/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

0/6

Future 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

0/6

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.


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

0/6

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.


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

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Upcoming Dividend Payment

TodayJun 25 2022Ex Dividend DateSep 29 2022Dividend Pay DateDec 20 202282 days from Ex DividendBuy in the next 95 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?

8.5yrs

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/25 00:00
End of Day Share Price2022/06/24 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.