DAWN CORP chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 381.58
Dividend & Yield28.00¥ (1.52%)
Beta 0.59
Market capitalization 5.75B
Operating cash flow 257M
ESG Scores unknown

Company description

Dawn Corp. engages in the research, development, and sale of GIS engine in Japan. The company also offers GIS consulting, cloud map application, homepage access log analysis, cloud mail delivery, and cloud emergency call services. In addition, it engages in the contract development of GIS applications. Dawn Corp. was founded in 1991 and is headquartered in Kobe, Japan.

Sector: Technology - Industry: Software—Application

Financial data

Financial Statements

Cashflow Statement 2019-05-31 2020-05-31 2021-05-31 2022-05-31
Change To Liabilities 18M -7M 14M
Total Cashflows From Investing Activities -49M -119M -110M -102M
Net Borrowings
Total Cash From Financing Activities -19M -23M -31M -38M
Change To Operating Activities -9M 21M -7M -3M
Issuance Of Stock
Net Income 156M 200M 237M 283M
Change In Cash 45M 149M 85M 116M
Effect Of Exchange Rate
Total Cash From Operating Activities 114M 293M 228M 257M
Depreciation 4M 4M 4M 2M
Change To Account Receivables -30M 25M -11M -29M
Other Cashflows From Financing Activities -1M
Change To Netincome -56M -58M -97M -124M
Capital Expenditures -6M -2M -2M -2M

Income Statement 2019-05-31 2020-05-31 2021-05-31 2022-05-31
Research Development
Income Before Tax 205M 289M 342M 403M
Net Income 156M 200M 237M 283M
Selling General Administrative 327M 367M 395M 418M
Gross Profit 527M 657M 735M 819M
Ebit 200M 290M 340M 401M
Operating Income 200M 290M 340M 401M
Interest Expense
Income Tax Expense 49M 89M 105M 120M
Total Revenue 893M 1.05B 1.12B 1.22B
Cost Of Revenue 366M 393M 384M 403M
Total Other Income ExpenseNet 5M -1M 2M 2M
Net Income From Continuing Ops 156M 200M 237M 283M
Net Income Applicable To Common Shares 156M 200M 237M 283M

Balance Sheet Statement 2019-05-31 2020-05-31 2021-05-31 2022-05-31
Total Liabilities 171M 224M 221M 230M
Total Stockholder Equity 1.47B 1.66B 1.88B 2.14B
Other Current Liabilities 99M 136M 147M 153M
Total Assets 1.65B 1.88B 2.1B 2.37B
Common Stock 363M 363M 363M 363M
Other Current Assets 12M 3M 3M 3M
Retained Earnings 762M 939M 1.15B 1.39B
Treasury Stock -9M -9M -9M -8M
Cash 1.1B 1.55B 1.75B 2B
Total Current Liabilities 127M 169M 177M 190M
Other Stockholder Equity 2M 1M 1M
Property, Plant, and Equipment 9M 8M 7M 7M
Total Current Assets 1.29B 1.66B 1.92B 2.25B
Net Tangible Assets 1.47B 1.66B 1.88B 2.14B
Net Receivables 109M 84M 96M 125M
Accounts Payable 18M 20M 19M 24M


Insider Transactions

Here are the insider transactions of stock shares related to DAWN CORP:

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 DAWN CORP. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on DAWN CORP

Here is the result of two systematic investment strategies applied to DAWN CORP. 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 DAWN CORP

The following chart shows the equity curve of the two systematic investment strategies applied to DAWN CORP:

DAWN CORP automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 153.4% on the backtest period.

Performance at glance

Performance

153.4 %

Latent gain

12731.0 ¥

Invested capital

8299.0 ¥

Annualized return

36.52 %
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Momentum strategy results on DAWN CORP

This is the result of two momentum investment strategies applied to DAWN CORP. 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 DAWN CORP

The following chart shows all the entries opened by the momentum investment system on DAWN CORP:

DAWN CORP momentum entries
  • The first momentum investment strategy would give 153.64% of return on DAWN CORP. That represents 14862.0¥ of latent gain with 9673.0¥ of employed capital.
  • The second momentum investment strategy would give 162.57% of return on DAWN CORP. That represents 15191.0¥ of latent gain with 9344.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

153.64 %

Latent gain

14862.0 ¥

Invested capital

9673.0 ¥

Annualized return

32.15 %
Performance at glance (2Q Momentum)

Performance

162.57 %

Latent gain

15191.0 ¥

Invested capital

9344.0 ¥

Annualized return

43.7 %

Momentum equity curve on DAWN CORP

The following chart shows the equity curve of the two momentum strategies applied to DAWN CORP:

DAWN CORP momentum equity

Note: the dividends potentially given by DAWN CORP 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 DAWN CORP

The following chart shows the employed capital evolution of the two momentum strategies on DAWN CORP since the beginning:

DAWN CORP

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 DAWN CORP

Buy the dip entry openings on DAWN CORP

DAWN CORP

The performance achieved by the robo-advisor on DAWN CORP is 70.73%. That represents 1452.0$ of latent gain with 2053.0¥ of employed capital. The following chart shows DAWN CORP stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of DAWN CORP, 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

70.73 %

Latent gain

1452.0 ¥

Invested capital

2053.0 ¥

Annualized return

32.15 %

Equity curve of the strategy applied to DAWN CORP

The following chart shows the result of the investment strategy applied to DAWN CORP:

DAWN CORP

Note: the dividends potentially given by DAWN CORP 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 DAWN CORP

The following chart shows the employed capital evolution since the beginning of the investment strategy on DAWN CORP:

DAWN CORP

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 DAWN CORP

In this section, I will compare the three previous investment strategies applied to DAWN CORP.

Equity curve comparison on DAWN CORP

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

DAWN CORP investment strategy comparison

Employed capital comparison on DAWN CORP

DAWN CORP investment comparison

Performance comparison on DAWN CORP

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 153.4% 12731.0¥ 8299.0¥ 36.52%
Momentum 1 quarter 153.64% 14862.0¥ 9673.0¥ 38.8%
Momentum 2 quarters 162.57% 15191.0¥ 9344.0¥ 43.7%
Non-directional 70.73% 1452.0¥ 2053.0¥ 32.15%
Annualized return comparison

Automatic investment

36.52 %

Momentum 1Q

43.7 %

Momentum 2Q

43.7 %

Non-directional

32.15 %

Correlated stocks

Here are the most positively and negatively correlated stocks with DAWN CORP:

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


Company information

Company name DAWN CORP
Country Japan
City Kobe
Address 2-2-21 Sannomiya Grand Building
Phone 81 78 222 9700
Website www.dawn-corp.co.jp
FullTime employees
Industry Software—Application
Sector Technology
Exchange XTKS
Ticker 2303.XTKS
Market www.jpx.co.jp

DAWN CORP 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