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Nippon Insure Co., Ltd. (5843.T)

JPY2,438.00 +57.00 (+2.39%)
JP JPX Financial Services Insurance - Specialty
Address 6th floor, Fukuoka Securities Building 810-0001
Fukuoka, JP
CEO Shinya Sakamoto
IPO 2023-10-03
ISIN JP3687450001

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Description

Nippon Insure Co., Ltd. specializes in offering financial guarantees, primarily covering rent liabilities for residential housing, as well as commercial spaces including stores and offices. Their comprehensive guarantee services also extend to various healthcare expenditures, such as long-term care expenses, nursing care debts, and hospitalization fees. Additionally, the company diversifies its business by providing laundry and fitness services. Founded in 2002, this Fukuoka City, Japan-based firm operates as a subsidiary of Miyoshi Real Estate Co., Ltd.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY2,438.00 +57.00 (+2.39%)
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Volume Profile
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Liquidity & share structure
Average Volume
14.8K
Beta
0.42
Float Shares
1.31M
Free Float %
45.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.55% +4.17% +2.39% -6.04% -22.46% -6.41% +30.93% +175.40% +175.40% +175.40% +175.40%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

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Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2,438.00
DCF (Unlevered) 6,328.33 +159.6%
DCF (Levered) 4,258.86 +74.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Insurance - Specialty: +11.0%
    +16.0%
  • EPS growth Insurance - Specialty: +18.3%
    +85.2%
  • FCF margin FCF growth · Insurance - Specialty: +39.7%
    +10.0%
  • EBIT margin Insurance - Specialty: +18.3%
    +20.8%
  • ROIC Insurance - Specialty: +10.3%
    +230.7%
  • Share dilution Insurance - Specialty: +0.5%
    +1.9%
  • Debt / EBITDA Net debt/EBITDA · Insurance - Specialty: 0.25×
    0.61×
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.44) × ERP
WACC = 93% × Ke + 7% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 6,326.60 Current price: 2,438.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Sep 2023
actual
Sep 2024
actual
Sep 2025
actual
Revenue
2.88B
est: 2.83B (+1.9%)
3.22B
est: 3.23B (-0.3%)
3.74B
est: 3.65B (+2.3%)
EBITDA
332.91M
est: 366.75M (-9.2%)
448.91M
est: 1.01B (-55.5%)
813.05M
est: 1.14B (-28.6%)
EBIT
293.32M
est: 324.64M (-9.6%)
411.93M
est: 1.01B (-59.1%)
778.00M
est: 1.14B (-31.8%)
Net Income
196.89M
est: 243.88M (-19.3%)
280.12M
est: 261.38M (+7.2%)
528.47M
est: 342.59M (+54.3%)
SGA
1.38B
est: 1.36B (+1.5%)
1.47B
est: 1.52B (-3.2%)
1.58B
est: 1.72B (-7.9%)
EPS
98.44
est: 86.90 (+13.3%)
100.74
est: 91.40 (+10.2%)
188.50
est: 119.80 (+57.3%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-14 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-13 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-12 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-11 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-08 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-07 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-01 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-04-30 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-04-28 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-04-27 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-04-24 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-04-23 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-04-22 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-04-21 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-04-20 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-04-17 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-04-16 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-04-15 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
Ownership data is not available for this company yet.

Executive team

Top executives
EBIT / Employee
7.27M
Shares Outstanding
2.87M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Shinya Sakamoto Chairman & President male
Takuro Tokuoka GM of Sales Division & Director male
Yoichi Takemura GM of Administration Division, MD & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits