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Stock Analysis & ValuationAnshin Guarantor Service Co., Ltd. (7183.T)

Professional Stock Screener
Previous Close
¥166.00
Sector Valuation Confidence Level
High
Valuation methodValue, ¥Upside, %
Artificial intelligence (AI)68.15-59
Intrinsic value (DCF)64.80-61
Graham-Dodd Method116.62-30
Graham Formula96.19-42

Strategic Investment Analysis

Company Overview

Anshin Guarantor Service Co., Ltd. (7183.T) is a specialized financial services company based in Tokyo, Japan, primarily engaged in rent debt guarantee solutions. Founded in 2002, the company offers products such as Anshin Plus, Life Anshin Plus, AEON Card De Yachin, and Aplus Anshin Rent Guarantee, catering to tenants and landlords in Japan's rental market. Anshin Guarantor Service provides online application and remittance services, streamlining the rental guarantee process for residential and commercial properties. Operating in the Financial - Credit Services sector, the company plays a critical role in Japan's real estate ecosystem by mitigating rental default risks. With a market capitalization of approximately ¥2.78 billion, Anshin Guarantor Service is a niche player in Japan's financial services industry, focusing on stability and trust in rental transactions.

Investment Summary

Anshin Guarantor Service presents a low-beta (0.204) investment with steady revenue (¥4.84 billion) and net income (¥373.6 million) in FY 2024. The company maintains a strong cash position (¥1.21 billion) against moderate debt (¥500 million), indicating financial stability. However, negative operating cash flow (-¥30.2 million) and capital expenditures (-¥51 million) suggest potential liquidity constraints. The dividend yield (¥3 per share) may appeal to income-focused investors, but growth prospects are limited due to its niche market focus. Investors should weigh its defensive positioning in Japan's rental market against limited scalability outside its core business.

Competitive Analysis

Anshin Guarantor Service operates in a specialized segment of Japan's financial services industry, focusing exclusively on rent debt guarantees. Its competitive advantage lies in its deep integration with Japan's rental market, offering tailored products like Anshin Plus and partnerships with entities such as AEON Card. The company's online services enhance accessibility, but its small market cap (¥2.78 billion) limits its ability to compete with larger financial institutions. Unlike broader credit service providers, Anshin lacks diversification, making it vulnerable to fluctuations in Japan's real estate sector. Its low beta suggests resilience to market volatility, but reliance on domestic demand constrains growth. Competitors with multi-product offerings or international presence may outperform in scalability, though Anshin's niche expertise provides stability in its core market.

Major Competitors

  • The Tokyo Tomin Bank, Ltd. (8563.T): Tokyo Tomin Bank offers broader financial services, including loans and guarantees, with a stronger regional presence in Tokyo. Its larger scale provides competitive pricing, but it lacks Anshin's specialized focus on rent guarantees. The bank's diversified portfolio reduces risk but dilutes expertise in niche segments.
  • Suruga Bank Ltd. (8358.T): Suruga Bank provides rent-related financial products but faces reputational challenges from past scandals. Its extensive branch network is an advantage, but Anshin's streamlined digital services may appeal more to tech-savvy customers. Suruga's higher beta indicates greater volatility compared to Anshin.
  • Mizuho Financial Group, Inc. (8411.T): Mizuho is a financial giant with global reach, offering comprehensive credit services. Its scale dwarfs Anshin's operations, but its rent guarantee services are less specialized. Mizuho's diversified revenue streams reduce dependency on any single market, unlike Anshin.
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