Want to see JP:7191 full AI Analyst Report?
Top Page
Entrust Inc.
(7191)
Select Model
Select Model
Rating:75Outperform
Price Target:
¥1,252.00
▲(3.99% Upside)
Action:Reiterated
Date:05/15/26
The score is driven primarily by strong financial performance (high growth, solid profitability, and a very low-risk balance sheet with no debt), partially offset by cash-flow volatility. Technical indicators are mixed with mild near-term weakness despite a still-positive longer-term trend, while valuation is supportive with a moderate P/E and a solid dividend yield.
Positive Factors
Conservative balance sheet (no debt)
Zero reported debt materially reduces refinancing and leverage risk for a credit-services firm. This durable strength increases financial flexibility for investment, dividends or buybacks, and shields the company in downturns by lowering default and liquidity pressures over the medium term.
Negative Factors
Volatile cash-flow conversion
Material swings in operating and free cash flow make earnings-to-cash conversion unpredictable, complicating long-term planning. For a credit-services company, this variability can constrain reliable dividend policy, M&A pacing, and stress-testing under adverse cycles over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet (no debt)
Zero reported debt materially reduces refinancing and leverage risk for a credit-services firm. This durable strength increases financial flexibility for investment, dividends or buybacks, and shields the company in downturns by lowering default and liquidity pressures over the medium term.
Read all positive factors
Entrust Inc. (7191) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥23.94B
Dividend Yield2.5%
Average Volume (3M)50.22K
Price to Earnings (P/E)13.8
Beta (1Y)0.81
Revenue Growth16.18%
EPS Growth28.23%
CountryJP
Employees177
SectorGeneral
Sector StrengthN/A
IndustryFinancial - Credit Services
Share Statistics
EPS (TTM)65.49
Shares Outstanding22,373,222
10 Day Avg. Volume39,050
30 Day Avg. Volume50,223
Financial Highlights & Ratios
PEG Ratio0.49
Price to Book (P/B)2.94
Price to Sales (P/S)1.95
P/FCF Ratio15.51
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)80.5
Revenue Forecast (FY)¥14.50B
Entrust Inc. Business Overview & Revenue Model
Company 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. Addi...
How the Company Makes Money
null...
Entrust Inc. Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
92
Very Positive
Cash Flow
72
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.97B | 12.28B | 10.57B | 8.97B | 6.49B | 4.94B |
| Gross Profit | 5.11B | 5.52B | 4.98B | 4.38B | 3.11B | 2.40B |
| EBITDA | 2.58B | 2.95B | 2.45B | 2.18B | 1.71B | 1.23B |
| Net Income | 1.47B | 1.74B | 1.36B | 1.23B | 1.01B | 779.78M |
Balance Sheet | ||||||
| Total Assets | 11.37B | 12.85B | 11.26B | 9.65B | 7.98B | 6.33B |
| Cash, Cash Equivalents and Short-Term Investments | 6.91B | 7.23B | 6.82B | 5.66B | 5.69B | 3.27B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 4.29B | 4.72B | 4.29B | 3.55B | 2.77B | 1.87B |
| Stockholders Equity | 7.08B | 8.14B | 6.97B | 6.11B | 5.21B | 4.45B |
Cash Flow | ||||||
| Free Cash Flow | 256.60M | 1.54B | 1.46B | 148.03M | 2.76B | 526.85M |
| Operating Cash Flow | 280.14M | 1.69B | 1.54B | 288.82M | 2.78B | 618.67M |
| Investing Cash Flow | -23.62M | -550.52M | 102.64M | 45.42M | -74.44M | -169.44M |
| Financing Cash Flow | -100.41M | -732.76M | -479.15M | -357.77M | -290.56M | -257.06M |
Entrust Inc. Technical Analysis
Neutral
1204.00
Price Trends
1088.46
Negative
1107.65
Negative
1095.77
Negative
Market Momentum
-5.33
Negative
47.23
Neutral
46.83
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7191, the sentiment is Neutral. The current price of 1204 is above the 20-day moving average (MA) of 1069.45, above the 50-day MA of 1088.46, and above the 200-day MA of 1095.77, indicating a neutral trend. The MACD of -5.33 indicates Negative momentum. The RSI at 47.23 is Neutral, neither overbought nor oversold. The STOCH value of 46.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7191.
Entrust Inc. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥23.94B | 13.79 | ― | 2.50% | 16.18% | 28.23% | |
75 Outperform | ¥420.05B | 12.70 | 14.42% | 4.80% | 3.10% | 3.03% | |
67 Neutral | ¥79.97B | 22.70 | ― | 2.02% | 7.88% | 6.59% | |
64 Neutral | ¥85.31B | 13.63 | ― | 2.44% | 20.96% | 28.09% | |
60 Neutral | ¥4.57B | 15.05 | ― | 2.04% | 14.62% | 225.91% | |
59 Neutral | ¥37.02B | 21.69 | ― | ― | 9.59% | 25.90% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:7191
Entrust Inc.
1,084.00
226.78
26.46%
JP:7164
Zenkoku Hosho Co
3,082.00
-36.65
-1.18%
JP:7183
Anshin Guarantor Service Co., Ltd.
254.00
90.62
55.47%
JP:7199
Premium Group Co., Ltd.
2,140.00
192.81
9.90%
JP:7383
Net Protections Holdings, Inc.
368.00
-244.00
-39.87%
JP:8771
eGuarantee, Inc.
1,775.00
333.74
23.16%
Entrust Inc. Corporate Events
Entrust lifts profits and dividends on strong FY2026 results
May 13, 2026
Entrust Inc. reported consolidated results for the fiscal year ended March 31, 2026, with net sales rising 16.2% year on year to ¥12.28 billion, operating profit up 18.8% to ¥2.77 billion, and profit attributable to owners of parent clim...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.