KANDENKO CO LTD chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 2,430.30
Dividend & Yield28.00¥ (3.32%)
Beta 0.39
Market capitalization 171.62B
Operating cash flow N/A
ESG Scores unknown

Company description

Kandenko Co.,Ltd. operates as a general infrastructure company in Japan. It engages in the facility installation works, electrical equipment sale, real estate rental and leasing, and electric power sale, as well as electrical, plumbing, and other works. The company also undertakes works on electrical facilities and equipment inside various types of buildings and structures, building interiors, control equipment, and interior network; and environmental facilities and systems, and renovation works on air conditioning and sanitation systems, as well as water, heat, and disaster prevention systems. In addition, it is involved in the construction and maintenance of networks for cable TV and municipalities; and mobile communication base stations, as well as installation of optical fiber cables and related equipment for electric power providers and telecommunications providers. Further, the company undertakes the construction and maintenance of overhead power distribution lines facilities, including power poles with power cables; and underground distribution lines facilities, such as underground power cables. Additionally, it undertakes works on power stations and substations, and renewable energy power generation; overhead transmission lines; and underground transmission lines and civil engineering works, as well as designs and constructs solar and wind power plants; and inspects and maintains nuclear power plant facilities and equipment. Kandenko Co.,Ltd. was incorporated in 1944 and is headquartered in Tokyo, Japan.

Sector: Industrials - Industry: Engineering & Construction

Financial Ratios
Quick Ratio1.89
Working Capital0.14
Return On Equity0.07
Debt To Equity0.02
Fixed Asset Ratio0.02
Fixed Interest Cover163.87

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 9.08B 2.78B -12.73B
Total Cashflows From Investing Activities -10.13B -13.48B -972M
Net Borrowings -3.41B -743M -20.06B
Total Cash From Financing Activities -9.15B -7.15B -26.32B
Change To Operating Activities -2.38B 8.12B -4.15B
Issuance Of Stock
Net Income 19.7B 22.52B 20.15B 20.32B
Change In Cash 8.97B 8.51B -14.39B
Effect Of Exchange Rate 2M -11M 24M
Total Cash From Operating Activities 28.25B 29.16B 12.87B
Depreciation 6.19B 6.46B 7.25B
Change To Account Receivables -21.29B -13.33B 5.58B
Other Cashflows From Financing Activities -633M -689M -742M
Change To Netincome -7.64B -7.27B -14.03B
Capital Expenditures -8.66B -10.57B -5.76B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 29.9B 34.49B 30.25B 30.98B
Net Income 19.7B 22.52B 20.15B 20.32B
Selling General Administrative 25.66B 26.23B 25.11B 26.08B
Gross Profit 55.68B 60.93B 55.15B 56.72B
Ebit 30.01B 34.69B 30.04B 30.64B
Operating Income 30.01B 34.69B 30.04B 30.64B
Interest Expense -224M -198M -205M -187M
Income Tax Expense 9.27B 10.91B 9.43B 10.05B
Total Revenue 563.55B 616.14B 556.04B 495.57B
Cost Of Revenue 507.87B 555.22B 500.89B 438.85B
Total Other Income ExpenseNet -110M -205M 207M 333M
Net Income From Continuing Ops 20.64B 23.58B 20.82B 20.92B
Net Income Applicable To Common Shares 19.7B 22.52B 20.15B 20.32B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 213.9B 232.88B 177.54B 177.45B
Total Stockholder Equity 238.43B 247.38B 270.42B 283.98B
Other Current Liabilities 46.73B 63.93B 48.12B 59.55B
Total Assets 459.85B 488.7B 457B 470.97B
Common Stock 10.26B 10.26B 10.26B 10.26B
Other Current Assets 11.98B 14.88B 7.25B 20.89B
Retained Earnings 211.31B 228.34B 243B 257.62B
Treasury Stock 10.5B 2.42B 10.71B 9.63B
Cash 62.59B 71.5B 58.48B 67.61B
Total Current Liabilities 152.99B 192.91B 144.95B 147.29B
Other Stockholder Equity 11.09B 3.01B 11.3B 10.19B
Property, Plant, and Equipment 107.67B 112.12B 111.6B 112.93B
Total Current Assets 285.27B 312.43B 278.55B 288.17B
Net Tangible Assets 232.77B 241.48B 264.61B 278.28B
Net Receivables 183.93B 197.18B 191.66B 185.12B
Accounts Payable 98.78B 101.56B 88.83B 80.24B


Insider Transactions

Here are the insider transactions of stock shares related to KANDENKO 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 KANDENKO 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 KANDENKO CO LTD

Here is the result of two systematic investment strategies applied to KANDENKO 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 KANDENKO CO LTD

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

KANDENKO CO LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -12.89% on the backtest period.

Performance at glance

Performance

-12.89 %

Latent gain

-1336.0 ¥

Invested capital

10366.0 ¥

Annualized return

-3.07 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on KANDENKO CO LTD

This is the result of two momentum investment strategies applied to KANDENKO 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 KANDENKO CO LTD

The following chart shows all the entries opened by the momentum investment system on KANDENKO CO LTD:

KANDENKO CO LTD momentum entries
  • The first momentum investment strategy would give -19.68% of return on KANDENKO CO LTD. That represents -1770.0¥ of latent gain with 8994.0¥ of employed capital.
  • The second momentum investment strategy would give -21.03% of return on KANDENKO CO LTD. That represents -1924.0¥ of latent gain with 9148.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-19.68 %

Latent gain

-1770.0 ¥

Invested capital

8994.0 ¥

Annualized return

-5.78 %
Performance at glance (2Q Momentum)

Performance

-21.03 %

Latent gain

-1924.0 ¥

Invested capital

9148.0 ¥

Annualized return

-5.65 %

Momentum equity curve on KANDENKO CO LTD

The following chart shows the equity curve of the two momentum strategies applied to KANDENKO CO LTD:

KANDENKO CO LTD momentum equity

Note: the dividends potentially given by KANDENKO 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 KANDENKO CO LTD

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

KANDENKO 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 KANDENKO CO LTD

Buy the dip entry openings on KANDENKO CO LTD

KANDENKO CO LTD

The performance achieved by the robo-advisor on KANDENKO CO LTD is -12.71%. That represents -263.0$ of latent gain with 2069.0¥ of employed capital. The following chart shows KANDENKO CO LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of KANDENKO 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

-12.71 %

Latent gain

-263.0 ¥

Invested capital

2069.0 ¥

Annualized return

-5.78 %

Equity curve of the strategy applied to KANDENKO CO LTD

The following chart shows the result of the investment strategy applied to KANDENKO CO LTD:

KANDENKO CO LTD

Note: the dividends potentially given by KANDENKO 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 KANDENKO CO LTD

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

KANDENKO 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 KANDENKO CO LTD

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

Equity curve comparison on KANDENKO CO LTD

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

KANDENKO CO LTD investment strategy comparison

Employed capital comparison on KANDENKO CO LTD

KANDENKO CO LTD investment comparison

Performance comparison on KANDENKO CO LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -12.89% -1336.0¥ 10366.0¥ -3.07%
Momentum 1 quarter -19.68% -1770.0¥ 8994.0¥ -4.97%
Momentum 2 quarters -21.03% -1924.0¥ 9148.0¥ -5.65%
Non-directional -12.71% -263.0¥ 2069.0¥ -5.78%
Annualized return comparison

Automatic investment

-3.07 %

Momentum 1Q

-5.65 %

Momentum 2Q

-5.65 %

Non-directional

-5.78 %

Correlated stocks

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


Company information

Company name KANDENKO CO LTD
Country Japan
City Tokyo
Address 4-8-33, Shibaura
Phone 81 3 5476 2111
Website www.kandenko.co.jp
FullTime employees 10264
Industry Engineering & Construction
Sector Industrials
Exchange XTKS
Ticker 1942.XTKS
Market www.jpx.co.jp

KANDENKO 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