YAHAGI CONSTRUCTION CO chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 2,037.98
Dividend & Yield38.00¥ (4.82%)
Beta 0.55
Market capitalization 33.19B
Operating cash flow N/A
ESG Scores unknown

Company description

Yahagi Construction Co.,Ltd. engages in the construction of buildings in Japan. Its works include condominiums, logistics centers, commercial facilities, office buildings, airport terminal buildings, residential site development, roadways, railways, aseismic reinforcement, and slope face reinforcement. The company is involved in planning, surveying, designing, supervising, executing, and consulting for civil engineering, architecture, and other construction projects. It also engages in the maintenance and management of buildings and structures, diagnosis, and assessment of seismic resistance, etc. In addition, the company is involved in the planning, designing, supervising, and consulting related to inspection and removal of environmental pollutants; and planning, construction, and maintenance of public facilities, such as roads, railroads, buildings, educational/cultural facilities, etc. Further, it purchases, sells, leases, mediates, and manages real estate, as well as provides management and consulting related to real estate investment. The company was incorporated in 1949 and is headquartered in Nagoya, Japan.

Sector: Industrials - Industry: Engineering & Construction

Financial Ratios
Quick Ratio1.27
Working Capital0.14
Return On Equity0.08
Debt To Equity0.09
Fixed Asset Ratio0.01
Fixed Interest Cover48.58

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -10.14B -3.65B 3.73B -3.93B
Total Cashflows From Investing Activities -3.1B -1.64B -220M -1.55B
Net Borrowings 8.81B 2.32B 16.88B -12.54B
Total Cash From Financing Activities 7.76B 918M 15.36B -14.35B
Change To Operating Activities 166M -1.35B -2.69B 1.02B
Issuance Of Stock
Net Income 4.48B 5.16B 3.29B 4.84B
Change In Cash -259M -91M 8.37B -59M
Effect Of Exchange Rate
Total Cash From Operating Activities -4.91B 631M -6.76B 15.84B
Depreciation 718M 795M 826M 858M
Change To Account Receivables 1.11B -355M -16.32B 16.84B
Other Cashflows From Financing Activities -14M -15M -8M -16M
Change To Netincome -1.08B -2.42B -415M -3.28B
Capital Expenditures -3.42B -1.77B -744M -2.6B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 6.94B 7.58B 5.63B 7.02B
Net Income 4.48B 5.16B 3.29B 4.84B
Selling General Administrative 8.8B 8.54B 8.34B 8.77B
Gross Profit 16.51B 16.3B 15.7B 14.94B
Ebit 7.71B 7.76B 7.36B 6.17B
Operating Income 7.71B 7.76B 7.36B 6.17B
Interest Expense -97M -91M -111M -127M
Income Tax Expense 2.47B 2.42B 2.34B 2.18B
Total Revenue 92.75B 90.13B 106.61B 93.09B
Cost Of Revenue 76.25B 73.83B 90.92B 78.16B
Total Other Income ExpenseNet -761M -182M -1.73B 849M
Net Income From Continuing Ops 4.48B 5.16B 3.29B 4.84B
Net Income Applicable To Common Shares 4.48B 5.16B 3.29B 4.84B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 57.74B 55.14B 75.2B 58.89B
Total Stockholder Equity 48.74B 52.04B 54.64B 57.53B
Other Current Liabilities 10.52B 8.18B 7.2B 9.29B
Total Assets 106.5B 107.19B 129.84B 116.42B
Common Stock 6.81B 6.81B 6.81B 6.81B
Other Current Assets 680M 1.47B 3.7B 2.81B
Retained Earnings 40.28B 44.05B 45.78B 49.12B
Treasury Stock -5.59B -6.06B -5.2B -5.64B
Cash 14.07B 13.78B 22.09B 22.01B
Total Current Liabilities 42.7B 40.49B 61.46B 45.15B
Other Stockholder Equity -5.02B -5.49B -4.62B -4.75B
Property, Plant, and Equipment 27.13B 27.71B 25.61B 27.27B
Total Current Assets 70.05B 70.89B 95.27B 80.44B
Net Tangible Assets 48.38B 51.56B 54.25B 57.14B
Net Receivables 32.89B 33.25B 49.56B 32.72B
Accounts Payable 14.23B 11.67B 16.41B 10.39B


Insider Transactions

Here are the insider transactions of stock shares related to YAHAGI CONSTRUCTION CO:

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


Systematic investment results on YAHAGI CONSTRUCTION CO

Here is the result of two systematic investment strategies applied to YAHAGI CONSTRUCTION CO. 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 YAHAGI CONSTRUCTION CO

The following chart shows the equity curve of the two systematic investment strategies applied to YAHAGI CONSTRUCTION CO:

YAHAGI CONSTRUCTION CO automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 1.18% on the backtest period.

Performance at glance

Performance

1.18 %

Latent gain

100.0 ¥

Invested capital

8450.0 ¥

Annualized return

0.28 %
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Momentum strategy results on YAHAGI CONSTRUCTION CO

This is the result of two momentum investment strategies applied to YAHAGI CONSTRUCTION CO. 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 YAHAGI CONSTRUCTION CO

The following chart shows all the entries opened by the momentum investment system on YAHAGI CONSTRUCTION CO:

YAHAGI CONSTRUCTION CO momentum entries
  • The first momentum investment strategy would give 5.73% of return on YAHAGI CONSTRUCTION CO. That represents 556.0¥ of latent gain with 9704.0¥ of employed capital.
  • The second momentum investment strategy would give 3.12% of return on YAHAGI CONSTRUCTION CO. That represents 285.0¥ of latent gain with 9120.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

5.73 %

Latent gain

556.0 ¥

Invested capital

9704.0 ¥

Annualized return

7.06 %
Performance at glance (2Q Momentum)

Performance

3.12 %

Latent gain

285.0 ¥

Invested capital

9120.0 ¥

Annualized return

0.84 %

Momentum equity curve on YAHAGI CONSTRUCTION CO

The following chart shows the equity curve of the two momentum strategies applied to YAHAGI CONSTRUCTION CO:

YAHAGI CONSTRUCTION CO momentum equity

Note: the dividends potentially given by YAHAGI CONSTRUCTION CO 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 YAHAGI CONSTRUCTION CO

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

YAHAGI CONSTRUCTION CO

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 YAHAGI CONSTRUCTION CO

Buy the dip entry openings on YAHAGI CONSTRUCTION CO

YAHAGI CONSTRUCTION CO

The performance achieved by the robo-advisor on YAHAGI CONSTRUCTION CO is 15.54%. That represents 115.0$ of latent gain with 740.0¥ of employed capital. The following chart shows YAHAGI CONSTRUCTION CO stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of YAHAGI CONSTRUCTION CO, 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

15.54 %

Latent gain

115.0 ¥

Invested capital

740.0 ¥

Annualized return

7.06 %

Equity curve of the strategy applied to YAHAGI CONSTRUCTION CO

The following chart shows the result of the investment strategy applied to YAHAGI CONSTRUCTION CO:

YAHAGI CONSTRUCTION CO

Note: the dividends potentially given by YAHAGI CONSTRUCTION CO 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 YAHAGI CONSTRUCTION CO

The following chart shows the employed capital evolution since the beginning of the investment strategy on YAHAGI CONSTRUCTION CO:

YAHAGI CONSTRUCTION CO

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 YAHAGI CONSTRUCTION CO

In this section, I will compare the three previous investment strategies applied to YAHAGI CONSTRUCTION CO.

Equity curve comparison on YAHAGI CONSTRUCTION CO

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

YAHAGI CONSTRUCTION CO investment strategy comparison

Employed capital comparison on YAHAGI CONSTRUCTION CO

YAHAGI CONSTRUCTION CO investment comparison

Performance comparison on YAHAGI CONSTRUCTION CO

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 1.18% 100.0¥ 8450.0¥ 0.28%
Momentum 1 quarter 5.73% 556.0¥ 9704.0¥ 1.45%
Momentum 2 quarters 3.12% 285.0¥ 9120.0¥ 0.84%
Non-directional 15.54% 115.0¥ 740.0¥ 7.06%
Annualized return comparison

Automatic investment

0.28 %

Momentum 1Q

0.84 %

Momentum 2Q

0.84 %

Non-directional

7.06 %

Correlated stocks

Here are the most positively and negatively correlated stocks with YAHAGI CONSTRUCTION CO:

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


Company information

Company name YAHAGI CONSTRUCTION CO
Country Japan
City Nagoya
Address 3-19-7 Aoi
Phone 81 5 2935 2351
Website www.yahagi.co.jp
FullTime employees 1174
Industry Engineering & Construction
Sector Industrials
Exchange XTKS
Ticker 1870.XTKS
Market www.jpx.co.jp

YAHAGI CONSTRUCTION CO 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