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Entrust Inc. (7191.T)

JPY1,089.00 +4.00 (+0.37%)
JP JPX Financial Services Financial - Credit Services
Address Hanzomon First Building 102-0083
Tokyo, JP
CEO Yutaka Kuwabara
IPO 2016-12-08
ISIN JP3153160001

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Description

Entrust Inc. operates within the financial guarantee and solutions sectors. The company provides a variety of assurance services, including guarantees for property rentals, medical expenditures, elderly care costs, and child-rearing expenses. Additionally, its portfolio of solutions features consulting and operational support, SMS-based communication services, and insurance administration. Entrust Inc. was founded in 2006 and is based in Tokyo, Japan.

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
JPY1,089.00 +4.00 (+0.37%)
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Volume Profile
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Liquidity & share structure
Average Volume
23.5K
Beta
0.75
Float Shares
7.56M
Free Float %
33.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.09% -3.66% -5.27% -6.82% +4.76% -9.86% +21.24% +5.47% +59.62% +186.59% +186.59%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

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
1,089.00
DCF (Unlevered) 3,003.65 +175.8%
DCF (Levered) 3,871.09 +255.5%

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 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
6.09
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Financial - Credit Services: +13.2%
    +16.2% Q1'26: +21.1% (vs Q1'25)
  • EPS growth Financial - Credit Services: +24.0%
    +28.1% Q1'26: +24.2% (vs Q1'25)
  • FCF margin FCF growth · Financial - Credit Services: +70.9%
    +11.8% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Financial - Credit Services: +28.7%
    +22.5% Q1'26: +21.7% (vs Q1'25)
  • ROIC Financial - Credit Services: +5.0%
    +188.5% Q1'26: +212.3% (vs Q1'25)
  • Share dilution Financial - Credit Services: +0.0%
    +0.1% Q1'26: +0.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Financial - Credit Services: 4.07×
    0.00× Q1'26: 0.00× (vs Q1'25)
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 (0.75) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2,977.65 Current price: 1,089.00
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 Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
1 Rev. Ana.
1 EPS Ana.
Mar 2027
1 Rev. Ana.
1 EPS Ana.
Mar 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
2.95B
est: 3.05B (-3.2%)
3.14B
est: 3.10B (+1.2%)
3.63B
est: 3.56B (+1.9%)
4.20B
est: 4.25B (-1.1%)
4.94B
est: 5.00B (-1.1%)
6.49B
est: 6.40B (+1.4%)
8.97B
est: 9.00B (-0.3%)
10.57B
est: 10.50B (+0.7%)
12.00B
12.00B – 12.00B
+14.3% YoY
14.50B
14.50B – 14.50B
+20.8% YoY
16.00B
16.00B – 16.00B
+10.3% YoY
EBITDA
802.25M
est: 772.22M (+3.9%)
873.89M
est: 784.88M (+11.3%)
1.05B
est: 901.35M (+16.9%)
1.18B
est: 1.08B (+9.4%)
1.23B
est: 1.27B (-2.9%)
1.71B
est: 1.62B (+5.3%)
2.18B
est: 2.28B (-4.4%)
2.45B
est: 2.58B (-5.0%)
2.94B
2.94B – 2.94B
+14.3% YoY
3.56B
3.56B – 3.56B
+20.8% YoY
3.92B
3.92B – 3.92B
+10.3% YoY
EBIT
772.45M
est: 740.76M (+4.3%)
842.30M
est: 752.90M (+11.9%)
1.02B
est: 864.62M (+18.2%)
1.15B
est: 1.03B (+11.4%)
1.18B
est: 1.21B (-2.5%)
1.63B
est: 1.55B (+4.7%)
2.07B
est: 2.19B (-5.3%)
2.32B
est: 2.45B (-5.3%)
2.80B
2.80B – 2.80B
+14.3% YoY
3.38B
3.38B – 3.38B
+20.8% YoY
3.73B
3.73B – 3.73B
+10.3% YoY
Net Income
508.73M
est: 547.49M (-7.1%)
564.17M
est: 550.85M (+2.4%)
687.48M
est: 685.20M (+0.3%)
760.81M
est: 745.66M (+2.0%)
779.78M
est: 862.10M (-9.5%)
1.01B
est: 1.00B (+0.4%)
1.23B
est: 1.28B (-4.2%)
1.36B
est: 1.36B (-0.2%)
1.65B
1.65B – 1.65B
+21.2% YoY
1.80B
1.80B – 1.80B
+9.2% YoY
1.95B
1.95B – 1.95B
+8.3% YoY
SGA
687.26M
est: 721.32M (-4.7%)
731.18M
est: 733.15M (-0.3%)
855.14M
est: 841.94M (+1.6%)
952.39M
est: 1.01B (-5.2%)
1.21B
est: 1.18B (+2.7%)
1.48B
est: 1.51B (-2.3%)
2.08B
est: 2.13B (-2.4%)
2.65B
est: 2.48B (+7.1%)
2.83B
2.83B – 2.83B
+14.3% YoY
3.42B
3.42B – 3.42B
+20.8% YoY
3.78B
3.78B – 3.78B
+10.3% YoY
EPS
23.02
est: 24.45 (-5.8%)
25.44
est: 24.60 (+3.4%)
30.93
est: 30.60 (+1.1%)
34.07
est: 33.30 (+2.3%)
34.88
est: 38.50 (-9.4%)
44.95
est: 44.70 (+0.6%)
54.88
est: 57.20 (-4.1%)
60.79
est: 60.80 (0.0%)
73.70
73.70 – 73.70
+21.2% YoY
80.50
80.50 – 80.50
+9.2% YoY
87.20
87.20 – 87.20
+8.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-13 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-05-12 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-05-11 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-05-08 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-05-07 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-05-01 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-30 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-28 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-27 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-24 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-23 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-04-22 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-04-21 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-04-20 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-04-17 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-04-16 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
40.43M
OE per share TTM
1.81
Owner's Yield
0.16%
Maintenance CapEx ratio
2.28%
Maint CapEx / Avg PPE
1.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 3 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Militia Long/Short Equity ETF ORR 0.07% 96.0K 14.19%
2 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 36.1K 0.28%
3 Dimensional - International Core Equity 2 ETF DFIC 0.00% 33.3K 0.22%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
15.63M
Shares Outstanding
22.37M

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
Harini Gokul Chief Customer Officer female
Hiroyuki Ota Head of Human Resources Development Department, Executive Officer & Director male
Kenta Ishihara Senior Executive Officer & GM of Service Operations
Takeshi Fujimori Senior Executive Officer & GM of Credit Management Department
Tatsuro Yamada Executive Officer & Head of Corporate Planning Office
Yikuhiro Nakamura Executive Officer & Development Planning Department Manager
Yoshimori Sugiyama Executive Officer & Western Japan Sales Manager
Yuhiro Takeuchi Senior Executive Officer male
Yutaka Kuwabara Representative Chairman, Chief Executive Officer & President 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