TORIGOE CO LTD (THE) chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 1,004.15
Dividend & Yield14.00¥ (2.09%)
Beta 0.21
Market capitalization 15.48B
Operating cash flow -354M
ESG Scores unknown

Company description

The Torigoe Co., Ltd. manufactures and sells flours and related products in Japan. It offers wheat and rye flours, wheat bran premixes, improvers, additives, frozen and functional foods, and health food products; and barley and feeds. The company was formerly known as Torigoe Shoten Co., Ltd. and changed its name to The Torigoe Co., Ltd. in December 1951. The Torigoe Co., Ltd. was founded in 1935 and is headquartered in Fukuoka, Japan.

Sector: Consumer Defensive - Industry: Packaged Foods

Financial Ratios
Quick Ratio4.04
Working Capital0.05
Return On Equity0.03
Debt To Equity0.06
Fixed Asset Ratio0.01
Fixed Interest Cover60.31

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 156M -231M -11M 136M
Total Cashflows From Investing Activities 433M -500M -1.96B -548M
Net Borrowings 804M -558M -442M 902M
Total Cash From Financing Activities 430M -911M -832M 511M
Change To Operating Activities -6M -137M -129M 176M
Issuance Of Stock
Net Income 1.12B 1.01B 527M 831M
Change In Cash 2.35B -296M -1.74B 1.74B
Effect Of Exchange Rate
Total Cash From Operating Activities 1.49B 1.11B 1.05B 1.78B
Depreciation 673M 663M 721M 713M
Change To Account Receivables -43M 169M -26M -131M
Other Cashflows From Financing Activities -25M -28M -65M -66M
Change To Netincome -623M -394M -155M -218M
Capital Expenditures -461M -420M -436M -558M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 1.65B 1.47B 787M 1.21B
Net Income 1.12B 1.01B 527M 831M
Selling General Administrative 3.57B 3.56B 3.65B 3.77B
Gross Profit 4.86B 4.76B 4.38B 4.73B
Ebit 1.29B 1.2B 736M 965M
Operating Income 1.29B 1.2B 736M 965M
Interest Expense -19M -21M -17M -16M
Income Tax Expense 532M 464M 263M 383M
Total Revenue 22.63B 22.32B 21.87B 22.7B
Cost Of Revenue 17.77B 17.56B 17.49B 17.97B
Total Other Income ExpenseNet 366M 272M 51M 247M
Net Income From Continuing Ops 1.12B 1.01B 524M 829M
Net Income Applicable To Common Shares 1.12B 1.01B 527M 831M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 8.72B 7.99B 7.09B 8.11B
Total Stockholder Equity 31.63B 32.55B 31.86B 31.88B
Other Current Liabilities 1.11B 1.1B 1.04B 1.24B
Total Assets 40.39B 40.57B 38.98B 40.01B
Common Stock 2.81B 2.81B 2.81B 2.81B
Other Current Assets 161M 149M 204M 119M
Retained Earnings 22.76B 23.44B 23.65B 24.15B
Treasury Stock 3.25B 3.48B 2.6B 2.11B
Cash 9.46B 9.16B 7.43B 9.88B
Total Current Liabilities 3.97B 3.71B 4.37B 3.95B
Other Stockholder Equity 5.38B 5.61B 4.73B 4.24B
Property, Plant, and Equipment 9.88B 9.72B 10.27B 10.2B
Total Current Assets 20.8B 20.75B 19.46B 21.36B
Net Tangible Assets 31.41B 32.37B 31.56B 31.64B
Net Receivables 3.71B 3.54B 3.57B 3.7B
Accounts Payable 1.33B 1.1B 1.09B 1.23B


Insider Transactions

Here are the insider transactions of stock shares related to TORIGOE CO LTD (THE):

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 TORIGOE CO LTD (THE). You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on TORIGOE CO LTD (THE)

Here is the result of two systematic investment strategies applied to TORIGOE CO LTD (THE). 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 TORIGOE CO LTD (THE)

The following chart shows the equity curve of the two systematic investment strategies applied to TORIGOE CO LTD (THE):

TORIGOE CO LTD (THE) automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -2.18% on the backtest period.

Performance at glance

Performance

-2.18 %

Latent gain

-195.0 ¥

Invested capital

8935.0 ¥

Annualized return

-0.52 %
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Automated Trading using Prorealtime ebook

Momentum strategy results on TORIGOE CO LTD (THE)

This is the result of two momentum investment strategies applied to TORIGOE CO LTD (THE). 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 TORIGOE CO LTD (THE)

The following chart shows all the entries opened by the momentum investment system on TORIGOE CO LTD (THE):

TORIGOE CO LTD (THE) momentum entries
  • The first momentum investment strategy would give 0.47% of return on TORIGOE CO LTD (THE). That represents 45.0¥ of latent gain with 9569.0¥ of employed capital.
  • The second momentum investment strategy would give 6.79% of return on TORIGOE CO LTD (THE). That represents 667.0¥ of latent gain with 9821.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

0.47 %

Latent gain

45.0 ¥

Invested capital

9569.0 ¥

Annualized return

6.14 %
Performance at glance (2Q Momentum)

Performance

6.79 %

Latent gain

667.0 ¥

Invested capital

9821.0 ¥

Annualized return

1.83 %

Momentum equity curve on TORIGOE CO LTD (THE)

The following chart shows the equity curve of the two momentum strategies applied to TORIGOE CO LTD (THE):

TORIGOE CO LTD (THE) momentum equity

Note: the dividends potentially given by TORIGOE CO LTD (THE) 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 TORIGOE CO LTD (THE)

The following chart shows the employed capital evolution of the two momentum strategies on TORIGOE CO LTD (THE) since the beginning:

TORIGOE CO LTD (THE)

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 TORIGOE CO LTD (THE)

Buy the dip entry openings on TORIGOE CO LTD (THE)

TORIGOE CO LTD (THE)

The performance achieved by the robo-advisor on TORIGOE CO LTD (THE) is 13.51%. That represents 104.0$ of latent gain with 770.0¥ of employed capital. The following chart shows TORIGOE CO LTD (THE) stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of TORIGOE CO LTD (THE), 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

13.51 %

Latent gain

104.0 ¥

Invested capital

770.0 ¥

Annualized return

6.14 %

Equity curve of the strategy applied to TORIGOE CO LTD (THE)

The following chart shows the result of the investment strategy applied to TORIGOE CO LTD (THE):

TORIGOE CO LTD (THE)

Note: the dividends potentially given by TORIGOE CO LTD (THE) 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 TORIGOE CO LTD (THE)

The following chart shows the employed capital evolution since the beginning of the investment strategy on TORIGOE CO LTD (THE):

TORIGOE CO LTD (THE)

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 TORIGOE CO LTD (THE)

In this section, I will compare the three previous investment strategies applied to TORIGOE CO LTD (THE).

Equity curve comparison on TORIGOE CO LTD (THE)

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

TORIGOE CO LTD (THE) investment strategy comparison

Employed capital comparison on TORIGOE CO LTD (THE)

TORIGOE CO LTD (THE) investment comparison

Performance comparison on TORIGOE CO LTD (THE)

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -2.18% -195.0¥ 8935.0¥ -0.52%
Momentum 1 quarter 0.47% 45.0¥ 9569.0¥ 0.12%
Momentum 2 quarters 6.79% 667.0¥ 9821.0¥ 1.83%
Non-directional 13.51% 104.0¥ 770.0¥ 6.14%
Annualized return comparison

Automatic investment

-0.52 %

Momentum 1Q

1.83 %

Momentum 2Q

1.83 %

Non-directional

6.14 %

Correlated stocks

Here are the most positively and negatively correlated stocks with TORIGOE CO LTD (THE):

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


Company information

Company name TORIGOE CO LTD (THE)
Country Japan
City Fukuoka City
Address 5-1, Hie-machi
Phone 81 9 2477 7110
Website www.the-torigoe.co.jp
FullTime employees 382
Industry Packaged Foods
Sector Consumer Defensive
Exchange XTKS
Ticker 2009.XTKS
Market www.jpx.co.jp

TORIGOE CO LTD (THE) 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