TAMA HOME CO LIMITED chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 8,203.49
Dividend & Yield255.00¥ (10.45%)
Beta 0.45
Market capitalization 70.45B
Operating cash flow 4.58B
ESG Scores unknown

Company description

Tama Home Co., Ltd. engages in the construction, architectural design, real estate, and insurance agency businesses in Japan. The company operates through Housing, Real Estate, Financial, and Energy segments. The Housing segment constructs custom-built homes; and offers home renovation, landscaping, and other works, as well as provides support of drawing with CAD. The Real Estate segment sells residential lots and detached homes; plans, develops, and sells condominiums; subleases office buildings; and sells comparted ownership of office floors. The Financial segment offers insurance agency services for fire and earthquake, as well as additional policies and agency services; and bridge loans. The Energy segment administers and manages solar generation facilities. The company was incorporated in 1998 and is headquartered in Tokyo, Japan.

Sector: Consumer Cyclical - Industry: Residential Construction

Financial Ratios
Quick Ratio0.62
Working Capital1.15
Return On Equity0.27
Debt To Equity0.08
Fixed Asset Ratio0.03
Fixed Interest Cover50

Financial data

Financial Statements

Cashflow Statement 2019-05-31 2020-05-31 2021-05-31 2022-05-31
Change To Liabilities 1.74B -268M 1.04B 1.22B
Total Cashflows From Investing Activities -1.53B -3.49B -1.52B -1.99B
Net Borrowings -14.09B 7.55B -12.3B 1.65B
Total Cash From Financing Activities -15.61B 5.27B -14.44B -1.82B
Change To Operating Activities 7.18B 2.89B 4.09B
Issuance Of Stock
Net Income 3.93B 5.11B 7.17B 8.28B
Change In Cash -4.61B 3.98B 1.69B 790M
Effect Of Exchange Rate -1M -2M 6M 26M
Total Cash From Operating Activities 12.53B 2.2B 17.64B 4.58B
Depreciation 1.78B 1.55B 1.68B 1.61B
Change To Account Receivables -1.83B -1.92B -334M 4.57B
Other Cashflows From Financing Activities -169M -239M -76M -80M
Change To Netincome 139M -1.62B -2.12B -2.64B
Capital Expenditures -1.39B -2.68B -1.66B -1.85B

Income Statement 2019-05-31 2020-05-31 2021-05-31 2022-05-31
Research Development
Income Before Tax 5.75B 8.2B 10.35B 12.16B
Net Income 3.93B 5.11B 7.17B 8.28B
Selling General Administrative 37.2B 38.78B 39.83B 43.37B
Gross Profit 46B 49.94B 52.22B 55.26B
Ebit 7.37B 9.87B 11B 11.89B
Operating Income 7.37B 9.87B 11B 11.89B
Interest Expense -336M -207M -220M -154M
Income Tax Expense 1.8B 3.08B 3.16B 3.85B
Total Revenue 186.87B 209.21B 218.09B 240.76B
Cost Of Revenue 140.87B 159.27B 165.87B 185.5B
Total Other Income ExpenseNet -1.61B -1.67B -648M 270M
Net Income From Continuing Ops 3.95B 5.12B 7.19B 8.31B
Net Income Applicable To Common Shares 3.93B 5.11B 7.17B 8.28B

Balance Sheet Statement 2019-05-31 2020-05-31 2021-05-31 2022-05-31
Total Liabilities 71.31B 80.48B 74B 74.16B
Total Stockholder Equity 18.14B 21.18B 26.14B 30.87B
Other Current Liabilities 33.52B 35.27B 39.87B 37.02B
Total Assets 89.5B 101.71B 100.22B 105.08B
Common Stock 4.31B 4.31B 4.31B 4.31B
Other Current Assets 1.29B 1.34B 1.32B 1.23B
Retained Earnings 9.08B 12.23B 17.33B 22.67B
Treasury Stock 393M 358M 216M -390M
Cash 27.01B 30.99B 32.68B 33.47B
Total Current Liabilities 60.69B 68.85B 68.36B 65.45B
Other Stockholder Equity 393M 358M 216M 60M
Property, Plant, and Equipment 19.78B 19.43B 18.73B 18.87B
Total Current Assets 62.92B 75.52B 74.6B 79.22B
Net Tangible Assets 18.02B 20.34B 25.19B 29.76B
Net Receivables 6.24B 8.15B 8.49B 3.94B
Accounts Payable 14.53B 14.26B 15.3B 16.52B


Insider Transactions

Here are the insider transactions of stock shares related to TAMA HOME CO LIMITED:

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 TAMA HOME CO LIMITED. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on TAMA HOME CO LIMITED

Here is the result of two systematic investment strategies applied to TAMA HOME CO LIMITED. 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 TAMA HOME CO LIMITED

The following chart shows the equity curve of the two systematic investment strategies applied to TAMA HOME CO LIMITED:

TAMA HOME CO LIMITED automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 68.2% on the backtest period.

Performance at glance

Performance

68.2 %

Latent gain

7720.0 ¥

Invested capital

11320.0 ¥

Annualized return

16.24 %
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Momentum strategy results on TAMA HOME CO LIMITED

This is the result of two momentum investment strategies applied to TAMA HOME CO LIMITED. 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 TAMA HOME CO LIMITED

The following chart shows all the entries opened by the momentum investment system on TAMA HOME CO LIMITED:

TAMA HOME CO LIMITED momentum entries
  • The first momentum investment strategy would give 136.36% of return on TAMA HOME CO LIMITED. That represents 12083.0¥ of latent gain with 8861.0¥ of employed capital.
  • The second momentum investment strategy would give 88.96% of return on TAMA HOME CO LIMITED. That represents 8964.0¥ of latent gain with 10076.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

136.36 %

Latent gain

12083.0 ¥

Invested capital

8861.0 ¥

Annualized return

30.96 %
Performance at glance (2Q Momentum)

Performance

88.96 %

Latent gain

8964.0 ¥

Invested capital

10076.0 ¥

Annualized return

23.91 %

Momentum equity curve on TAMA HOME CO LIMITED

The following chart shows the equity curve of the two momentum strategies applied to TAMA HOME CO LIMITED:

TAMA HOME CO LIMITED momentum equity

Note: the dividends potentially given by TAMA HOME CO LIMITED 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 TAMA HOME CO LIMITED

The following chart shows the employed capital evolution of the two momentum strategies on TAMA HOME CO LIMITED since the beginning:

TAMA HOME CO LIMITED

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 TAMA HOME CO LIMITED

Buy the dip entry openings on TAMA HOME CO LIMITED

TAMA HOME CO LIMITED

The performance achieved by the robo-advisor on TAMA HOME CO LIMITED is 68.12%. That represents 6172.0$ of latent gain with 9060.0¥ of employed capital. The following chart shows TAMA HOME CO LIMITED stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of TAMA HOME CO LIMITED, 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

68.12 %

Latent gain

6172.0 ¥

Invested capital

9060.0 ¥

Annualized return

30.96 %

Equity curve of the strategy applied to TAMA HOME CO LIMITED

The following chart shows the result of the investment strategy applied to TAMA HOME CO LIMITED:

TAMA HOME CO LIMITED

Note: the dividends potentially given by TAMA HOME CO LIMITED 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 TAMA HOME CO LIMITED

The following chart shows the employed capital evolution since the beginning of the investment strategy on TAMA HOME CO LIMITED:

TAMA HOME CO LIMITED

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 TAMA HOME CO LIMITED

In this section, I will compare the three previous investment strategies applied to TAMA HOME CO LIMITED.

Equity curve comparison on TAMA HOME CO LIMITED

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

TAMA HOME CO LIMITED investment strategy comparison

Employed capital comparison on TAMA HOME CO LIMITED

TAMA HOME CO LIMITED investment comparison

Performance comparison on TAMA HOME CO LIMITED

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 68.2% 7720.0¥ 11320.0¥ 16.24%
Momentum 1 quarter 136.36% 12083.0¥ 8861.0¥ 34.43%
Momentum 2 quarters 88.96% 8964.0¥ 10076.0¥ 23.91%
Non-directional 68.12% 6172.0¥ 9060.0¥ 30.96%
Annualized return comparison

Automatic investment

16.24 %

Momentum 1Q

23.91 %

Momentum 2Q

23.91 %

Non-directional

30.96 %

Correlated stocks

Here are the most positively and negatively correlated stocks with TAMA HOME CO LIMITED:

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 TAMA HOME CO LIMITED and the other stocks. There may be false positives or some missing correlated stocks. If the price of TAMA HOME CO LIMITED does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name TAMA HOME CO LIMITED
Country Japan
City Tokyo
Address 3-22-9 Takanawa
Phone 81 3 6408 1200
Website www.tamahome.jp
FullTime employees
Industry Residential Construction
Sector Consumer Cyclical
Exchange XTKS
Ticker 1419.XTKS
Market www.jpx.co.jp

TAMA HOME CO LIMITED 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