SHO-BOND HOLDINGS CO LTD chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 1,517.01
Dividend & Yield136.00¥ (2.16%)
Beta 0.37
Market capitalization 318.92B
Operating cash flow 7.83B
ESG Scores unknown

Company description

SHO-BOND Holdings Co.,Ltd. engages in repairing and reinforcing social infrastructures in Japan. The company is involved in civil engineering and construction work contracting, design, and consulting; and provision of repair and reinforcement services for bridges, roads, and tunnels, as well as various structures and residential buildings. It also manufactures and sells various construction materials. The company was founded in 2008 and is headquartered in Tokyo, Japan.

Sector: Industrials - Industry: Engineering & Construction

Financial data

Financial Statements

Cashflow Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Change To Liabilities -992M 1.57B 144M 1.48B
Total Cashflows From Investing Activities -5.57B 16.78B -2.64B 5.32B
Net Borrowings
Total Cash From Financing Activities -3.31B -4.18B -4.49B -9.18B
Change To Operating Activities 1.05B 619M -599M 1.04B
Issuance Of Stock
Net Income 8.08B 9.01B 11.34B 12.37B
Change In Cash -4.34B 17.14B -4.38B 4.01B
Effect Of Exchange Rate -3M -1M 3M 38M
Total Cash From Operating Activities 4.55B 4.54B 2.74B 7.83B
Depreciation 602M 533M 546M 664M
Change To Account Receivables -4.07B -7.19B -8.91B -6.93B
Other Cashflows From Financing Activities 49M -13M 59M 23M
Change To Netincome -3.9B -4.3B -4.51B -6.3B
Capital Expenditures -842M -441M -1.51B -1.84B

Income Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Research Development 631M 676M 675M
Income Before Tax 11.97B 13.21B 15.91B 18.04B
Net Income 8.08B 9.01B 11.34B 12.37B
Selling General Administrative 3.72B 3.72B 4.36B 5.29B
Gross Profit 16.08B 17.32B 20.78B 22.55B
Ebit 11.73B 12.93B 15.73B 17.27B
Operating Income 11.73B 12.93B 15.73B 17.27B
Interest Expense
Income Tax Expense 3.89B 4.22B 4.61B 5.7B
Total Revenue 60.82B 67.59B 80.06B 81.19B
Cost Of Revenue 44.74B 50.27B 59.28B 58.64B
Total Other Income ExpenseNet 238M 274M 182M 777M
Net Income From Continuing Ops 8.07B 8.98B 11.31B 12.35B
Net Income Applicable To Common Shares 8.08B 9.01B 11.34B 12.37B

Balance Sheet Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Total Liabilities 16.49B 19.05B 18.85B 23.18B
Total Stockholder Equity 78.07B 83.6B 90.89B 94.15B
Other Current Liabilities 6.75B 8.01B 7.46B 10.23B
Total Assets 94.59B 102.67B 109.81B 117.42B
Common Stock 5B 5B 5B 5B
Other Current Assets 1.11B 2.02B 2.12B 3.16B
Retained Earnings 41.45B 46.29B 52.98B 59.16B
Treasury Stock -3.15B -2.45B -1.84B -4.77B
Cash 11.76B 27.39B 13.01B 15.02B
Total Current Liabilities 14.68B 17.47B 17.2B 21.46B
Other Stockholder Equity -650M 51M 662M 743M
Property, Plant, and Equipment 12.08B 12.13B 13.1B 14.59B
Total Current Assets 61.09B 69.21B 78.37B 86.3B
Net Tangible Assets 77.23B 82.88B 90.12B 93.45B
Net Receivables 28.87B 36.08B 44.97B 51.94B
Accounts Payable 7.62B 9.19B 9.34B 10.83B


Insider Transactions

Here are the insider transactions of stock shares related to SHO-BOND HOLDINGS CO LTD:

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 SHO-BOND HOLDINGS CO LTD. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on SHO-BOND HOLDINGS CO LTD

Here is the result of two systematic investment strategies applied to SHO-BOND HOLDINGS CO LTD. 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 SHO-BOND HOLDINGS CO LTD

The following chart shows the equity curve of the two systematic investment strategies applied to SHO-BOND HOLDINGS CO LTD:

SHO-BOND HOLDINGS CO LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -25.39% on the backtest period.

Performance at glance

Performance

-25.39 %

Latent gain

-4925.0 ¥

Invested capital

19400.0 ¥

Annualized return

-6.05 %
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Momentum strategy results on SHO-BOND HOLDINGS CO LTD

This is the result of two momentum investment strategies applied to SHO-BOND HOLDINGS CO LTD. 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 SHO-BOND HOLDINGS CO LTD

The following chart shows all the entries opened by the momentum investment system on SHO-BOND HOLDINGS CO LTD:

SHO-BOND HOLDINGS CO LTD momentum entries
  • The first momentum investment strategy would give -2.13% of return on SHO-BOND HOLDINGS CO LTD. That represents -105.0¥ of latent gain with 4930.0¥ of employed capital.
  • The second momentum investment strategy would give -14.9% of return on SHO-BOND HOLDINGS CO LTD. That represents -845.0¥ of latent gain with 5670.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-2.13 %

Latent gain

-105.0 ¥

Invested capital

4930.0 ¥

Annualized return

-18.55 %
Performance at glance (2Q Momentum)

Performance

-14.9 %

Latent gain

-845.0 ¥

Invested capital

5670.0 ¥

Annualized return

-4.01 %

Momentum equity curve on SHO-BOND HOLDINGS CO LTD

The following chart shows the equity curve of the two momentum strategies applied to SHO-BOND HOLDINGS CO LTD:

SHO-BOND HOLDINGS CO LTD momentum equity

Note: the dividends potentially given by SHO-BOND HOLDINGS CO LTD 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 SHO-BOND HOLDINGS CO LTD

The following chart shows the employed capital evolution of the two momentum strategies on SHO-BOND HOLDINGS CO LTD since the beginning:

SHO-BOND HOLDINGS CO LTD

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 SHO-BOND HOLDINGS CO LTD

Buy the dip entry openings on SHO-BOND HOLDINGS CO LTD

SHO-BOND HOLDINGS CO LTD

The performance achieved by the robo-advisor on SHO-BOND HOLDINGS CO LTD is -40.8%. That represents -3325.0$ of latent gain with 8150.0¥ of employed capital. The following chart shows SHO-BOND HOLDINGS CO LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of SHO-BOND HOLDINGS CO LTD, 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

-40.8 %

Latent gain

-3325.0 ¥

Invested capital

8150.0 ¥

Annualized return

-18.55 %

Equity curve of the strategy applied to SHO-BOND HOLDINGS CO LTD

The following chart shows the result of the investment strategy applied to SHO-BOND HOLDINGS CO LTD:

SHO-BOND HOLDINGS CO LTD

Note: the dividends potentially given by SHO-BOND HOLDINGS CO LTD 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 SHO-BOND HOLDINGS CO LTD

The following chart shows the employed capital evolution since the beginning of the investment strategy on SHO-BOND HOLDINGS CO LTD:

SHO-BOND HOLDINGS CO LTD

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 SHO-BOND HOLDINGS CO LTD

In this section, I will compare the three previous investment strategies applied to SHO-BOND HOLDINGS CO LTD.

Equity curve comparison on SHO-BOND HOLDINGS CO LTD

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

SHO-BOND HOLDINGS CO LTD investment strategy comparison

Employed capital comparison on SHO-BOND HOLDINGS CO LTD

SHO-BOND HOLDINGS CO LTD investment comparison

Performance comparison on SHO-BOND HOLDINGS CO LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -25.39% -4925.0¥ 19400.0¥ -6.05%
Momentum 1 quarter -2.13% -105.0¥ 4930.0¥ -0.54%
Momentum 2 quarters -14.9% -845.0¥ 5670.0¥ -4.01%
Non-directional -40.8% -3325.0¥ 8150.0¥ -18.55%
Annualized return comparison

Automatic investment

-6.05 %

Momentum 1Q

-4.01 %

Momentum 2Q

-4.01 %

Non-directional

-18.55 %

Correlated stocks

Here are the most positively and negatively correlated stocks with SHO-BOND HOLDINGS CO LTD:

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 SHO-BOND HOLDINGS CO LTD and the other stocks. There may be false positives or some missing correlated stocks. If the price of SHO-BOND HOLDINGS CO LTD does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name SHO-BOND HOLDINGS CO LTD
Country Japan
City Tokyo
Address 7-8, Nihombashi Hakozaki-cho
Phone 81 3 6892 7101
Website www.sho-bondhd.jp
FullTime employees
Industry Engineering & Construction
Sector Industrials
Exchange XTKS
Ticker 1414.XTKS
Market www.jpx.co.jp

SHO-BOND HOLDINGS CO LTD 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