DAISEKI ECO. SOLUTION CO LTD chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 962.81
Dividend & Yield10.00¥ (1.07%)
Beta 0.78
Market capitalization 15.27B
Operating cash flow N/A
ESG Scores unknown

Company description

Daiseki Eco. Solution Co., Ltd. provides soil contamination solutions in Japan. It operates in two segments, Soil Investigation and Measures Business, and Gypsum Board Recycle Business. The company offers consulting, soil investigation, environmental analysis, measures, soil washing, cement raw material making, chemical, extracting, and on-site remediation services. It also provides soil contamination surveys, contaminated soil remediation, industrial waste collection and processing, environmental analysis, environmental consulting, and plasterboard recycling services. The company was incorporated in 1996 and is headquartered in Nagoya, Japan. Daiseki Eco. Solution Co., Ltd. is a subsidiary of Daiseki Co.,Ltd.

Sector: Industrials - Industry: Waste Management

Financial Ratios
Quick Ratio0.81
Working Capital-2.08
Return On Equity0.09
Debt To Equity0.08
Fixed Asset Ratio0
Fixed Interest Cover263.38

Financial data

Financial Statements

Cashflow Statement 2019-02-28 2020-02-29 2021-02-28 2022-02-28
Change To Liabilities -197M 401M -166M -70M
Total Cashflows From Investing Activities -3.18B -1.54B -411M -840M
Net Borrowings 968M 37M -1.07B -1.69B
Total Cash From Financing Activities 807M -138M -1.23B -1.9B
Change To Operating Activities -354M -22M 437M -220M
Issuance Of Stock
Net Income 564M 678M 689M 1.25B
Change In Cash -562M -207M 432M -385M
Effect Of Exchange Rate
Total Cash From Operating Activities 1.81B 1.47B 2.07B 2.35B
Depreciation 749M 760M 917M 941M
Change To Account Receivables 95M -369M -120M -346M
Other Cashflows From Financing Activities -49M -56M -63M -74M
Change To Netincome -559M 25M -402M -458M
Capital Expenditures -3.53B -1.63B -539M -955M

Income Statement 2019-02-28 2020-02-29 2021-02-28 2022-02-28
Research Development
Income Before Tax 961M 1.16B 1.22B 2.1B
Net Income 564M 678M 689M 1.25B
Selling General Administrative 1.47B 1.48B 1.46B 1.6B
Gross Profit 2.37B 2.71B 2.65B 3.7B
Ebit 899M 1.24B 1.21B 2.1B
Operating Income 899M 1.24B 1.21B 2.1B
Interest Expense -11M -12M -9M -8M
Income Tax Expense 303M 353M 401M 661M
Total Revenue 14.19B 14.05B 14.91B 17.08B
Cost Of Revenue 11.83B 11.34B 12.25B 13.38B
Total Other Income ExpenseNet 62M -79M 14M 1M
Net Income From Continuing Ops 658M 805M 820M 1.44B
Net Income Applicable To Common Shares 564M 678M 689M 1.25B

Balance Sheet Statement 2019-02-28 2020-02-29 2021-02-28 2022-02-28
Total Liabilities 9.12B 8.63B 7.51B 6.05B
Total Stockholder Equity 11.83B 12.4B 13.06B 14.35B
Other Current Liabilities 1.74B 787M 922M 1.22B
Total Assets 21.41B 21.61B 21.27B 21.28B
Common Stock 2.29B 2.29B 2.29B 2.29B
Other Current Assets 326M 485M 69M 339M
Retained Earnings 7.39B 7.96B 8.55B 9.7B
Treasury Stock 73M 69M 137M 271M
Cash 806M 599M 1.03B 645M
Total Current Liabilities 5.22B 5.23B 4.75B 4.68B
Other Stockholder Equity 82M 90M 148M 296M
Property, Plant, and Equipment 17.14B 16.53B 16.17B 16.14B
Total Current Assets 3.49B 4.3B 4.25B 4.08B
Net Tangible Assets 11.82B 12.39B 13.04B 14.33B
Net Receivables 1.98B 2.35B 2.47B 2.82B
Accounts Payable 923M 1.32B 1.16B 1.09B


Insider Transactions

Here are the insider transactions of stock shares related to DAISEKI ECO. SOLUTION 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 DAISEKI ECO. SOLUTION 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 DAISEKI ECO. SOLUTION CO LTD

Here is the result of two systematic investment strategies applied to DAISEKI ECO. SOLUTION 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 DAISEKI ECO. SOLUTION CO LTD

The following chart shows the equity curve of the two systematic investment strategies applied to DAISEKI ECO. SOLUTION CO LTD:

DAISEKI ECO. SOLUTION CO LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -23.37% on the backtest period.

Performance at glance

Performance

-23.37 %

Latent gain

-1940.0 ¥

Invested capital

8300.0 ¥

Annualized return

-5.56 %
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Momentum strategy results on DAISEKI ECO. SOLUTION CO LTD

This is the result of two momentum investment strategies applied to DAISEKI ECO. SOLUTION 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 DAISEKI ECO. SOLUTION CO LTD

The following chart shows all the entries opened by the momentum investment system on DAISEKI ECO. SOLUTION CO LTD:

DAISEKI ECO. SOLUTION CO LTD momentum entries
  • The first momentum investment strategy would give -37.64% of return on DAISEKI ECO. SOLUTION CO LTD. That represents -3359.0¥ of latent gain with 8924.0¥ of employed capital.
  • The second momentum investment strategy would give -15.86% of return on DAISEKI ECO. SOLUTION CO LTD. That represents -1499.0¥ of latent gain with 9449.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-37.64 %

Latent gain

-3359.0 ¥

Invested capital

8924.0 ¥

Annualized return

2.75 %
Performance at glance (2Q Momentum)

Performance

-15.86 %

Latent gain

-1499.0 ¥

Invested capital

9449.0 ¥

Annualized return

-4.26 %

Momentum equity curve on DAISEKI ECO. SOLUTION CO LTD

The following chart shows the equity curve of the two momentum strategies applied to DAISEKI ECO. SOLUTION CO LTD:

DAISEKI ECO. SOLUTION CO LTD momentum equity

Note: the dividends potentially given by DAISEKI ECO. SOLUTION 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 DAISEKI ECO. SOLUTION CO LTD

The following chart shows the employed capital evolution of the two momentum strategies on DAISEKI ECO. SOLUTION CO LTD since the beginning:

DAISEKI ECO. SOLUTION 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 DAISEKI ECO. SOLUTION CO LTD

Buy the dip entry openings on DAISEKI ECO. SOLUTION CO LTD

DAISEKI ECO. SOLUTION CO LTD

The performance achieved by the robo-advisor on DAISEKI ECO. SOLUTION CO LTD is 6.04%. That represents 181.0$ of latent gain with 2999.0¥ of employed capital. The following chart shows DAISEKI ECO. SOLUTION CO LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of DAISEKI ECO. SOLUTION 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

6.04 %

Latent gain

181.0 ¥

Invested capital

2999.0 ¥

Annualized return

2.75 %

Equity curve of the strategy applied to DAISEKI ECO. SOLUTION CO LTD

The following chart shows the result of the investment strategy applied to DAISEKI ECO. SOLUTION CO LTD:

DAISEKI ECO. SOLUTION CO LTD

Note: the dividends potentially given by DAISEKI ECO. SOLUTION 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 DAISEKI ECO. SOLUTION CO LTD

The following chart shows the employed capital evolution since the beginning of the investment strategy on DAISEKI ECO. SOLUTION CO LTD:

DAISEKI ECO. SOLUTION 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 DAISEKI ECO. SOLUTION CO LTD

In this section, I will compare the three previous investment strategies applied to DAISEKI ECO. SOLUTION CO LTD.

Equity curve comparison on DAISEKI ECO. SOLUTION CO LTD

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

DAISEKI ECO. SOLUTION CO LTD investment strategy comparison

Employed capital comparison on DAISEKI ECO. SOLUTION CO LTD

DAISEKI ECO. SOLUTION CO LTD investment comparison

Performance comparison on DAISEKI ECO. SOLUTION CO LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -23.37% -1940.0¥ 8300.0¥ -5.56%
Momentum 1 quarter -37.64% -3359.0¥ 8924.0¥ -9.51%
Momentum 2 quarters -15.86% -1499.0¥ 9449.0¥ -4.26%
Non-directional 6.04% 181.0¥ 2999.0¥ 2.75%
Annualized return comparison

Automatic investment

-5.56 %

Momentum 1Q

-4.26 %

Momentum 2Q

-4.26 %

Non-directional

2.75 %

Correlated stocks

Here are the most positively and negatively correlated stocks with DAISEKI ECO. SOLUTION 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 DAISEKI ECO. SOLUTION CO LTD and the other stocks. There may be false positives or some missing correlated stocks. If the price of DAISEKI ECO. SOLUTION CO LTD does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name DAISEKI ECO. SOLUTION CO LTD
Country Japan
City Nagoya
Address 8-18 Meizen-cho
Phone 81 52 819 5310
Website www.daiseki-eco.co.jp
FullTime employees 186
Industry Waste Management
Sector Industrials
Exchange XTKS
Ticker 1712.XTKS
Market www.jpx.co.jp

DAISEKI ECO. SOLUTION 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