IWATSUKA CONFECTIONERY CO chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 3,391.59
Dividend & Yield66.00¥ (1.62%)
Beta 0.6
Market capitalization 22.98B
Operating cash flow N/A
ESG Scores unknown

Company description

Iwatsuka Confectionery Co., Ltd. manufactures and sells rice crackers in Japan. It offers black soybean crackers; vegetable rice crackers with carrot, cabbage, and spinach; fish rice crackers with domestic sardine powder and carrot; rice crackers made with Niigata-produced rice flour; and rice crackers with soy sauce, roasted salt, and sugar coating. The company was formerly known as Iwatsuka Nosan Kakojo Co., Ltd. and changed its name to Iwatsuka Confectionery Co., Ltd. in 1960. Iwatsuka Confectionery Co., Ltd. was founded in 1947 and is headquartered in Nagaoka, Japan.

Sector: Consumer Defensive - Industry: Confectioners

Financial Ratios
Quick Ratio1.58
Working Capital0.2
Return On Equity0.01
Debt To Equity0.02
Fixed Asset Ratio0
Fixed Interest Cover-33

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 145M -248M -34M 372M
Total Cashflows From Investing Activities -1.25B -1.94B -5.83B -1.76B
Net Borrowings -458M -134M 1.97B 93M
Total Cash From Financing Activities -619M -309M 1.77B -108M
Change To Operating Activities 3M 60M -153M 880M
Issuance Of Stock
Net Income 1.31B 1.77B 2B 828M
Change In Cash 1.02B -74M -490M 507M
Effect Of Exchange Rate
Total Cash From Operating Activities 2.89B 2.18B 3.57B 2.38B
Depreciation 1.18B 1.14B 893M 1.29B
Change To Account Receivables 200M -151M 341M -798M
Other Cashflows From Financing Activities -49M -52M -53M -33M
Change To Netincome -476M -678M -591M -269M
Capital Expenditures -1.08B -1.89B -5.98B -1.69B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 1.84B 2.51B 2.82B 1.19B
Net Income 1.31B 1.77B 2B 828M
Selling General Administrative 8.38B 8.38B 8.29B 4.51B
Gross Profit 8.47B 8.63B 8.54B 4.26B
Ebit 8M 174M 155M -330M
Operating Income 8M 174M 155M -330M
Interest Expense -2M -2M -2M -10M
Income Tax Expense 528M 744M 811M 357M
Total Revenue 22.98B 22.84B 22.17B 18.04B
Cost Of Revenue 14.51B 14.21B 13.63B 13.78B
Total Other Income ExpenseNet 1.83B 2.34B 2.66B 1.51B
Net Income From Continuing Ops 1.31B 1.77B 2B 828M
Net Income Applicable To Common Shares 1.31B 1.77B 2B 828M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 20.2B 17.86B 20.32B 26.59B
Total Stockholder Equity 56.32B 52.27B 56.05B 69.69B
Other Current Liabilities 1.18B 1.54B 1.18B 1.75B
Total Assets 76.53B 70.14B 76.37B 96.28B
Common Stock 1.63B 1.63B 1.63B 1.63B
Other Current Assets 104M 111M 701M 106M
Retained Earnings 13.66B 15.31B 17.16B 17.82B
Treasury Stock 39.17B 33.47B 35.4B 48.37B
Cash 1.83B 1.76B 1.27B 1.78B
Total Current Liabilities 3.1B 3.38B 3.44B 4.01B
Other Stockholder Equity 40.23B 34.54B 36.46B 49.44B
Property, Plant, and Equipment 8.29B 9.64B 13.82B 13.83B
Total Current Assets 7.21B 7.75B 8.11B 8.21B
Net Tangible Assets 56.22B 52.2B 55.97B 69.62B
Net Receivables 3.77B 3.92B 4.47B 4.38B
Accounts Payable 772M 648M 625M 783M


Insider Transactions

Here are the insider transactions of stock shares related to IWATSUKA CONFECTIONERY 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 IWATSUKA CONFECTIONERY 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 IWATSUKA CONFECTIONERY CO

Here is the result of two systematic investment strategies applied to IWATSUKA CONFECTIONERY 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 IWATSUKA CONFECTIONERY CO

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

IWATSUKA CONFECTIONERY CO automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -9.37% on the backtest period.

Performance at glance

Performance

-9.37 %

Latent gain

-1365.0 ¥

Invested capital

14565.0 ¥

Annualized return

-2.2 %
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Momentum strategy results on IWATSUKA CONFECTIONERY CO

This is the result of two momentum investment strategies applied to IWATSUKA CONFECTIONERY 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 IWATSUKA CONFECTIONERY CO

The following chart shows all the entries opened by the momentum investment system on IWATSUKA CONFECTIONERY CO:

IWATSUKA CONFECTIONERY CO momentum entries
  • The first momentum investment strategy would give 1.38% of return on IWATSUKA CONFECTIONERY CO. That represents 120.0¥ of latent gain with 8680.0¥ of employed capital.
  • The second momentum investment strategy would give -6.88% of return on IWATSUKA CONFECTIONERY CO. That represents -650.0¥ of latent gain with 9450.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

1.38 %

Latent gain

120.0 ¥

Invested capital

8680.0 ¥

Annualized return

5.17 %
Performance at glance (2Q Momentum)

Performance

-6.88 %

Latent gain

-650.0 ¥

Invested capital

9450.0 ¥

Annualized return

-1.82 %

Momentum equity curve on IWATSUKA CONFECTIONERY CO

The following chart shows the equity curve of the two momentum strategies applied to IWATSUKA CONFECTIONERY CO:

IWATSUKA CONFECTIONERY CO momentum equity

Note: the dividends potentially given by IWATSUKA CONFECTIONERY 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 IWATSUKA CONFECTIONERY CO

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

IWATSUKA CONFECTIONERY 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 IWATSUKA CONFECTIONERY CO

Buy the dip entry openings on IWATSUKA CONFECTIONERY CO

IWATSUKA CONFECTIONERY CO

The performance achieved by the robo-advisor on IWATSUKA CONFECTIONERY CO is 11.68%. That represents 920.0$ of latent gain with 7880.0¥ of employed capital. The following chart shows IWATSUKA CONFECTIONERY CO stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of IWATSUKA CONFECTIONERY 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

11.68 %

Latent gain

920.0 ¥

Invested capital

7880.0 ¥

Annualized return

5.17 %

Equity curve of the strategy applied to IWATSUKA CONFECTIONERY CO

The following chart shows the result of the investment strategy applied to IWATSUKA CONFECTIONERY CO:

IWATSUKA CONFECTIONERY CO

Note: the dividends potentially given by IWATSUKA CONFECTIONERY 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 IWATSUKA CONFECTIONERY CO

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

IWATSUKA CONFECTIONERY 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 IWATSUKA CONFECTIONERY CO

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

Equity curve comparison on IWATSUKA CONFECTIONERY CO

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

IWATSUKA CONFECTIONERY CO investment strategy comparison

Employed capital comparison on IWATSUKA CONFECTIONERY CO

IWATSUKA CONFECTIONERY CO investment comparison

Performance comparison on IWATSUKA CONFECTIONERY CO

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -9.37% -1365.0¥ 14565.0¥ -2.2%
Momentum 1 quarter 1.38% 120.0¥ 8680.0¥ 0.34%
Momentum 2 quarters -6.88% -650.0¥ 9450.0¥ -1.82%
Non-directional 11.68% 920.0¥ 7880.0¥ 5.17%
Annualized return comparison

Automatic investment

-2.2 %

Momentum 1Q

-1.82 %

Momentum 2Q

-1.82 %

Non-directional

5.17 %

Correlated stocks

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


Company information

Company name IWATSUKA CONFECTIONERY CO
Country Japan
City Nagaoka
Address 9750 Ura
Phone 81 2 5892 4111
Website www.iwatsukaseika.co.jp
FullTime employees 881
Industry Confectioners
Sector Consumer Defensive
Exchange XTKS
Ticker 2221.XTKS
Market www.jpx.co.jp

IWATSUKA CONFECTIONERY 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