KOIKE-YA INC chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 7,658.65
Dividend & Yield120.00¥ (2.25%)
Beta 0.24
Market capitalization 28.27B
Operating cash flow 292M
ESG Scores unknown

Company description

KOIKE-YA Inc. manufactures and sells snack and health foods under the KARAMUCHO and SCORN brand names in Japan, Hong Kong, Macau, China, Thailand, Vietnam, the United States, Canada, Europe, and Taiwan. The company was formerly known as Frente Co., Ltd. and changed its name to KOIKE-YA Inc. in October 2016. KOIKE-YA Inc. was founded in 1958 and is headquartered in Tokyo, Japan. As of December 31, 2020, KOIKE-YA Inc operates as a subsidiary of Nissin Foods Holdings Co.,Ltd.

Sector: Consumer Defensive - Industry: Packaged Foods

Financial Ratios
Quick Ratio1.18
Working Capital0.38
Return On Equity0.09
Debt To Equity0.11
Fixed Asset Ratio0.02
Fixed Interest Cover237.86

Financial data

Financial Statements

Cashflow Statement 2019-06-30 2020-06-30 2021-06-30 2022-03-31
Change To Liabilities -651M -403M 946M -3.46B
Total Cashflows From Investing Activities -809M -1.69B -4.57B -857.33M
Net Borrowings -36M 2.2B 2.2B -141.33M
Total Cash From Financing Activities -331M -280M 1.86B -665.33M
Change To Operating Activities 75M -241M 270M 3.4B
Issuance Of Stock
Net Income 368M 643M 1.16B 980M
Change In Cash -98M -1.37B 339M -1.2B
Effect Of Exchange Rate 2M -8M 19M 33.33M
Total Cash From Operating Activities 1.04B 604M 3.03B 292M
Depreciation 857M 966M 874M 1.23B
Change To Account Receivables 401M -640M 98M -1.6B
Other Cashflows From Financing Activities -42M -67M -97M -97.33M
Change To Netincome -503M -289M -652M -617.33M
Capital Expenditures -770M -2.58B -4.75B -1.48B

Income Statement 2019-06-30 2020-06-30 2021-06-30 2022-03-31
Research Development
Income Before Tax 719M 1.1B 1.67B 1.43B
Net Income 368M 643M 1.16B 980M
Selling General Administrative 12.11B 13.23B 14.09B 11.56B
Gross Profit 12.78B 14.24B 15.76B 12.9B
Ebit 677M 1.01B 1.67B 1.34B
Operating Income 677M 1.01B 1.67B 1.34B
Interest Expense -2M -4M -7M -9M
Income Tax Expense 316M 415M 498M 354M
Total Revenue 33.97B 37.74B 40.2B 40.85B
Cost Of Revenue 21.18B 23.5B 24.45B 27.95B
Total Other Income ExpenseNet 42M 91M 5M 82M
Net Income From Continuing Ops 403M 689M 1.17B 1.07B
Net Income Applicable To Common Shares 368M 643M 1.16B 980M

Balance Sheet Statement 2019-06-30 2020-06-30 2021-06-30 2022-03-31
Total Liabilities 10.23B 10.18B 13.22B 12.87B
Total Stockholder Equity 12.19B 12.56B 13.53B 14.03B
Other Current Liabilities 4.28B 4.47B 5.2B 4.83B
Total Assets 22.53B 22.87B 26.87B 27.09B
Common Stock 2.27B 2.27B 2.27B 2.27B
Other Current Assets 275M 498M 449M 494M
Retained Earnings 7.89B 8.32B 9.24B 9.68B
Treasury Stock -122M -175M -132M -70M
Cash 5.29B 3.92B 4.26B 3.37B
Total Current Liabilities 8.01B 7.66B 9.25B 9.08B
Other Stockholder Equity -120M -173M -130M -68M
Property, Plant, and Equipment 6.19B 8.32B 12.14B 12.22B
Total Current Assets 12.47B 11.84B 12.28B 12.86B
Net Tangible Assets 11.78B 12.11B 13.14B 13.69B
Net Receivables 5.6B 6.23B 6.19B 7.47B
Accounts Payable 3.72B 3.18B 3.55B 3.44B


Insider Transactions

Here are the insider transactions of stock shares related to KOIKE-YA INC:

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 KOIKE-YA INC. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on KOIKE-YA INC

Here is the result of two systematic investment strategies applied to KOIKE-YA INC. 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 KOIKE-YA INC

The following chart shows the equity curve of the two systematic investment strategies applied to KOIKE-YA INC:

KOIKE-YA INC automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 1.65% on the backtest period.

Performance at glance

Performance

1.65 %

Latent gain

245.0 ¥

Invested capital

14875.0 ¥

Annualized return

0.39 %
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Momentum strategy results on KOIKE-YA INC

This is the result of two momentum investment strategies applied to KOIKE-YA INC. 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 KOIKE-YA INC

The following chart shows all the entries opened by the momentum investment system on KOIKE-YA INC:

KOIKE-YA INC momentum entries
  • The first momentum investment strategy would give 5.61% of return on KOIKE-YA INC. That represents 535.0¥ of latent gain with 9545.0¥ of employed capital.
  • The second momentum investment strategy would give 2.28% of return on KOIKE-YA INC. That represents 225.0¥ of latent gain with 9855.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

5.61 %

Latent gain

535.0 ¥

Invested capital

9545.0 ¥

Annualized return

1.1 %
Performance at glance (2Q Momentum)

Performance

2.28 %

Latent gain

225.0 ¥

Invested capital

9855.0 ¥

Annualized return

0.61 %

Momentum equity curve on KOIKE-YA INC

The following chart shows the equity curve of the two momentum strategies applied to KOIKE-YA INC:

KOIKE-YA INC momentum equity

Note: the dividends potentially given by KOIKE-YA INC 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 KOIKE-YA INC

The following chart shows the employed capital evolution of the two momentum strategies on KOIKE-YA INC since the beginning:

KOIKE-YA INC

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 KOIKE-YA INC

Buy the dip entry openings on KOIKE-YA INC

KOIKE-YA INC

The performance achieved by the robo-advisor on KOIKE-YA INC is 2.44%. That represents 120.0$ of latent gain with 4920.0¥ of employed capital. The following chart shows KOIKE-YA INC stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of KOIKE-YA INC, 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

2.44 %

Latent gain

120.0 ¥

Invested capital

4920.0 ¥

Annualized return

1.1 %

Equity curve of the strategy applied to KOIKE-YA INC

The following chart shows the result of the investment strategy applied to KOIKE-YA INC:

KOIKE-YA INC

Note: the dividends potentially given by KOIKE-YA INC 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 KOIKE-YA INC

The following chart shows the employed capital evolution since the beginning of the investment strategy on KOIKE-YA INC:

KOIKE-YA INC

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 KOIKE-YA INC

In this section, I will compare the three previous investment strategies applied to KOIKE-YA INC.

Equity curve comparison on KOIKE-YA INC

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

KOIKE-YA INC investment strategy comparison

Employed capital comparison on KOIKE-YA INC

KOIKE-YA INC investment comparison

Performance comparison on KOIKE-YA INC

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 1.65% 245.0¥ 14875.0¥ 0.39%
Momentum 1 quarter 5.61% 535.0¥ 9545.0¥ 1.41%
Momentum 2 quarters 2.28% 225.0¥ 9855.0¥ 0.61%
Non-directional 2.44% 120.0¥ 4920.0¥ 1.1%
Annualized return comparison

Automatic investment

0.39 %

Momentum 1Q

0.61 %

Momentum 2Q

0.61 %

Non-directional

1.1 %

Correlated stocks

Here are the most positively and negatively correlated stocks with KOIKE-YA INC:

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


Company information

Company name KOIKE-YA INC
Country Japan
City Tokyo
Address 5-9-7 Narimasu
Phone 81 3 3979 2115
Website www.koike-ya.com
FullTime employees 909
Industry Packaged Foods
Sector Consumer Defensive
Exchange XTKS
Ticker 2226.XTKS
Market www.jpx.co.jp

KOIKE-YA INC 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