AXYZ chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 3,868.55
Dividend & Yield190.00¥ (6.29%)
Beta 0.51
Market capitalization 16.82B
Operating cash flow 2.03B
ESG Scores unknown

Company description

AXYZ Co., Ltd. manufactures and sells processed foods that are heated and seasoned for chilled and frozen chicken. The company was founded in 1962 and is headquartered in Kagoshima, Japan.

Sector: Consumer Defensive - Industry: Farm Products

Financial Ratios
Quick Ratio4.09
Working Capital0.25
Return On Equity0.14
Debt To Equity0
Fixed Asset Ratio0
Fixed Interest Cover1686.5

Financial data

Diluted earning per share

Net income vs Operating income

Asset vs Liabilities

Financial Statements

Cashflow Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Change To Liabilities -42M -169M 259M 41M
Total Cashflows From Investing Activities -2.15B -1.06B -2.33B -3.12B
Net Borrowings
Total Cash From Financing Activities -420M -448M -483M -527M
Change To Operating Activities -131M -142M -384M -655M
Issuance Of Stock
Net Income 1.81B 1.97B 2.41B 1.94B
Change In Cash -181M 1.24B 118M -1.62B
Effect Of Exchange Rate
Total Cash From Operating Activities 2.39B 2.76B 2.93B 2.03B
Depreciation 780M 795M 898M 1.09B
Change To Account Receivables -123M 172M -116M -91M
Other Cashflows From Financing Activities -7M -7M -7M -22M
Change To Netincome -752M -650M -633M -925M
Capital Expenditures -1.77B -1.12B -2.34B -3.11B

Income Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Research Development
Income Before Tax 2.58B 2.82B 3.36B 2.66B
Net Income 1.81B 1.97B 2.41B 1.94B
Selling General Administrative 3.77B 3.83B 3.98B 3.77B
Gross Profit 6.2B 6.56B 7.35B 6.22B
Ebit 2.43B 2.74B 3.37B 2.45B
Operating Income 2.43B 2.74B 3.37B 2.45B
Interest Expense -2M -2M -2M -4M
Income Tax Expense 769M 849M 950M 720M
Total Revenue 19.59B 19.77B 21.16B 21.73B
Cost Of Revenue 13.38B 13.21B 13.81B 15.51B
Total Other Income ExpenseNet 144M 85M -11M 209M
Net Income From Continuing Ops 1.81B 1.97B 2.41B 1.94B
Net Income Applicable To Common Shares 1.81B 1.97B 2.41B 1.94B

Balance Sheet Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Total Liabilities 2.61B 2.56B 2.87B 2.64B
Total Stockholder Equity 13.81B 15.39B 17.33B 18.77B
Other Current Liabilities 1.69B 1.78B 2.02B 1.64B
Total Assets 16.43B 17.96B 20.2B 21.41B
Common Stock 452M 452M 452M 452M
Other Current Assets 305M 290M 538M 1.01B
Retained Earnings 12.88B 14.4B 16.34B 17.78B
Treasury Stock 54M 110M 108M 115M
Cash 6.54B 7.79B 7.9B 6.28B
Total Current Liabilities 2.15B 2.12B 2.51B 2.2B
Other Stockholder Equity 55M 111M 109M 117M
Property, Plant, and Equipment 5.58B 5.97B 7.3B 9.47B
Total Current Assets 9.9B 11.03B 11.97B 11B
Net Tangible Assets 13.81B 15.39B 17.32B 18.77B
Net Receivables 1.88B 1.71B 1.83B 1.92B
Accounts Payable 424M 338M 481M 522M


Insider Transactions

Here are the insider transactions of stock shares related to AXYZ:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to AXYZ. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on AXYZ

Here is the result of two systematic investment strategies applied to AXYZ. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on AXYZ

The following chart shows the equity curve of the two systematic investment strategies applied to AXYZ:

AXYZ automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -9.82% on the backtest period.

Performance at glance

Performance

-9.82 %

Latent gain

-1759.0 ¥

Invested capital

17909.0 ¥

Annualized return

-2.34 %
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Momentum strategy results on AXYZ

This is the result of two momentum investment strategies applied to AXYZ. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on AXYZ

The following chart shows all the entries opened by the momentum investment system on AXYZ:

AXYZ momentum entries
  • The first momentum investment strategy would give 10.68% of return on AXYZ. That represents 935.0¥ of latent gain with 8755.0¥ of employed capital.
  • The second momentum investment strategy would give -0.05% of return on AXYZ. That represents -5.0¥ of latent gain with 9695.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

10.68 %

Latent gain

935.0 ¥

Invested capital

8755.0 ¥

Annualized return

18.41 %
Performance at glance (2Q Momentum)

Performance

-0.05 %

Latent gain

-5.0 ¥

Invested capital

9695.0 ¥

Annualized return

-0.01 %

Momentum equity curve on AXYZ

The following chart shows the equity curve of the two momentum strategies applied to AXYZ:

AXYZ momentum equity

Note: the dividends potentially given by AXYZ are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on AXYZ

The following chart shows the employed capital evolution of the two momentum strategies on AXYZ since the beginning:

AXYZ

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on AXYZ

Buy the dip entry openings on AXYZ

AXYZ

The performance achieved by the robo-advisor on AXYZ is 40.51%. That represents 3725.0$ of latent gain with 9195.0¥ of employed capital. The following chart shows AXYZ stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of AXYZ, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

40.51 %

Latent gain

3725.0 ¥

Invested capital

9195.0 ¥

Annualized return

18.41 %

Equity curve of the strategy applied to AXYZ

The following chart shows the result of the investment strategy applied to AXYZ:

AXYZ

Note: the dividends potentially given by AXYZ are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on AXYZ

The following chart shows the employed capital evolution since the beginning of the investment strategy on AXYZ:

AXYZ

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on AXYZ

In this section, I will compare the three previous investment strategies applied to AXYZ.

Equity curve comparison on AXYZ

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

AXYZ investment strategy comparison

Employed capital comparison on AXYZ

AXYZ investment comparison

Performance comparison on AXYZ

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -9.82% -1759.0¥ 17909.0¥ -2.34%
Momentum 1 quarter 10.68% 935.0¥ 8755.0¥ 2.7%
Momentum 2 quarters -0.05% -5.0¥ 9695.0¥ -0.01%
Non-directional 40.51% 3725.0¥ 9195.0¥ 18.41%
Annualized return comparison

Automatic investment

-2.34 %

Momentum 1Q

-0.01 %

Momentum 2Q

-0.01 %

Non-directional

18.41 %

Correlated stocks

Here are the most positively and negatively correlated stocks with AXYZ:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between AXYZ and the other stocks. There may be false positives or some missing correlated stocks. If the price of AXYZ does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name AXYZ
Country Japan
City Kagoshima
Address 2-8 Kusoda
Phone 81 9 9223 7385
Website www.axyz-grp.co.jp
FullTime employees
Industry Farm Products
Sector Consumer Defensive
Exchange XTKS
Ticker 1381.XTKS
Market www.jpx.co.jp

AXYZ ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown