Buy Or Sell Opportunity • Jul 28
Now 25% overvalued after recent price rise Over the last 90 days, the stock has risen 15% to JP¥1,180. The fair value is estimated to be JP¥941, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 231% over the last year. Meanwhile, the company became loss making. Buy Or Sell Opportunity • Jul 06
Now 27% overvalued after recent price rise Over the last 90 days, the stock has risen 20% to JP¥1,197. The fair value is estimated to be JP¥941, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 231% over the last year. Meanwhile, the company became loss making. Announcement • Mar 23
Agent IG Holdings, Inc., Annual General Meeting, Mar 27, 2026 Agent IG Holdings, Inc., Annual General Meeting, Mar 27, 2026, at 10:30 Tokyo Standard Time. Location: tkp ichigaya building, 8 ichigaya hachimancho, shinjuku-ku, tokyo tkp ichigaya conference center, conference room 7c, tokyo Japan New Risk • Mar 02
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 29% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (6.2% average weekly change). Shareholders have been diluted in the past year (24% increase in shares outstanding). Market cap is less than US$100m (JP¥2.92b market cap, or US$18.6m). New Risk • Jan 07
New minor risk - Shareholder dilution The company's shareholders have been diluted in the past year. Increase in shares outstanding: 24% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 29% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (24% increase in shares outstanding). Market cap is less than US$100m (JP¥3.75b market cap, or US$24.0m). Announcement • Nov 15
Agent IG Holdings, Inc. announced that it expects to receive ¥695.693 million in funding from Matsui Securities Co., Ltd. Agent IG Holdings, Inc. announced a private placement on November 14, 2025. The company will issue 557,000 shares at an issue price of ¥1,249 per share for gross proceeds of 347,846,500.The issuance of the common shares was approved by the resolution of the Board of Directors held on November 14, 2025. The transaction is expected to close on December 2, 2025. The transaction included participation from Matsui Securities Co., Ltd. Buy Or Sell Opportunity • Jun 10
Now 21% overvalued after recent price rise Over the last 90 days, the stock has risen 3.3% to JP¥1,170. The fair value is estimated to be JP¥969, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years. Earnings per share has declined by 28%. New Risk • Apr 03
New minor risk - Profit margin trend The company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.6% Last year net profit margin: 2.9% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 12% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.1% average weekly change). Profit margins are more than 30% lower than last year (0.6% net profit margin). Market cap is less than US$100m (JP¥2.50b market cap, or US$17.1m). Buy Or Sell Opportunity • Mar 21
Now 21% overvalued Over the last 90 days, the stock has fallen 24% to JP¥1,189. The fair value is estimated to be JP¥982, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last year. Earnings per share has grown by 33%. Board Change • Mar 06
High number of new directors Outside Independent Director Hiromi Futagi was the last director to join the board, commencing their role in 2024. Announcement • Jan 08
Agent Insurance Group, Inc. (NSE:5836) completed the acquisition of Cosmo Ability Co.,Ltd. from Mitsunori Shiozawa. Agent Insurance Group, Inc. (NSE:5836) agreed to acquire Cosmo Ability Co.,Ltd. from Mitsunori Shiozawa on December 20, 2024.
For the period ending February 29, 2024, Cosmo Ability Co.,Ltd. reported total revenue of ¥195 million. As of February 29, 2024, Cosmo Ability Co.,Ltd. reported total assets of ¥75 million and total common equity of ¥60 million.
The expected completion of the transaction is January 8, 2025.
Agent Insurance Group, Inc. (NSE:5836) completed the acquisition of Cosmo Ability Co.,Ltd. from Mitsunori Shiozawa on January 8, 2025. Board Change • Nov 19
High number of new directors There are 5 new directors who have joined the board in the last 3 years. Outside Independent Director Hiromi Futagi was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model. Buy Or Sell Opportunity • Aug 14
Now 21% overvalued Over the last 90 days, the stock has fallen 6.0% to JP¥1,420. The fair value is estimated to be JP¥1,177, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last year, while earnings per share has been flat. Board Change • Jul 04
High number of new and inexperienced directors There are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. No experienced directors. 1 highly experienced director. President & Representative Director Satoshi Ichinohe is the most experienced director on the board, commencing their role in 2001. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors. Reported Earnings • May 21
First quarter 2024 earnings released: EPS: JP¥3.87 (vs JP¥11.95 in 1Q 2023) First quarter 2024 results: EPS: JP¥3.87 (down from JP¥11.95 in 1Q 2023). Revenue: JP¥900.0m (up 9.8% from 1Q 2023). Net income: JP¥9.00m (down 63% from 1Q 2023). Profit margin: 1.0% (down from 2.9% in 1Q 2023). The decrease in margin was driven by higher expenses. Announcement • Dec 23
Agent Insurance Group, Inc. has completed an IPO in the amount of ¥224 million. Agent Insurance Group, Inc. has completed an IPO in the amount of ¥224 million.
Security Name: Common Stock
Security Type: Common Stock
Securities Offered: 350,000
Price\Range: ¥640