ICHIGO INC chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 130.21
Dividend & Yield7.00¥ (2.23%)
Beta 0.97
Market capitalization 138.84B
Operating cash flow 11.51B
ESG Scores unknown

Company description

Ichigo Inc. owns and operates real estate properties in Japan. The company manages J-REIT and private equity real estate funds; and develops small-and mid-size assets and ground leases. It also acquires, manages, leases, and sells real estate properties. In addition, the company produces and supplies clean energy; and provides engineering, consulting, and technical solutions. Further, it is involved in the building and operation of solar power plants; and operating self-storage facilities. Additionally, the company, through its subsidiary, Ichigo Animation, is involved in the planning, editing, developing, streaming, distributing, and import/export of printed and digital content; planning, developing, creating, streaming, and domestic and overseas distribution of films and content for streaming, TV, and other media; planning, developing, and distribution of scripts; planning, manufacturing, sale, and import/export of character-themed products, toys, household products, apparel, accessories, stationary, household electronics, shoes, and bags. As of December 10, 2021, it operated 58 solar power plants. The company was formerly known as Ichigo Group Holdings Co., Ltd. and changed its name to Ichigo Inc. in August 2015. Ichigo Inc. was incorporated in 2000 and is based in Tokyo, Japan.

Sector: Real Estate - Industry: Real Estate Services

Financial Ratios
Quick Ratio2.59
Working Capital0.06
Return On Equity0.06
Debt To Equity1.92
Fixed Asset Ratio0.01
Fixed Interest Cover4.28

Financial data

Financial Statements

Cashflow Statement 2019-02-28 2020-02-29 2021-02-28 2022-02-28
Change To Liabilities -307M 165M 632M -292M
Total Cashflows From Investing Activities -15.6B -10.26B -15.63B 6.5B
Net Borrowings 9.99B 17.14B 6.47B -10.63B
Total Cash From Financing Activities 4.35B 9.54B 10.17B -15.36B
Change To Operating Activities 1.34B 7.71B 773M -449M
Issuance Of Stock 143M 95M 4M
Net Income 15.37B 8.2B 5.03B 6.47B
Change In Cash 5.66B -4.2B 9.76B -4.38B
Effect Of Exchange Rate
Total Cash From Operating Activities 21.76B 11.89B 15.46B 7.94B
Depreciation 1.95B 2.8B 4.92B 5.79B
Change To Account Receivables 3.26B 10.78B 925M 842M
Other Cashflows From Financing Activities 188M -1.28B 9.99B -5M
Change To Netincome -4.4B -8.66B -4.74B -3.68B
Capital Expenditures -15.44B -11.24B -16.45B -5.8B

Income Statement 2019-02-28 2020-02-29 2021-02-28 2022-02-28
Research Development
Income Before Tax 23.08B 16.55B 7.61B 9.59B
Net Income 15.37B 8.2B 5.03B 6.47B
Selling General Administrative 5.85B 6.1B 5.45B 5.62B
Gross Profit 32.13B 34.51B 15.59B 16.18B
Ebit 26.28B 27.72B 9.67B 10.02B
Operating Income 26.28B 27.72B 9.67B 10.02B
Interest Expense -2.33B -2.29B -2.34B -2.34B
Income Tax Expense 7.33B 7.41B 2.56B 2.9B
Total Revenue 83.54B 87.36B 61.37B 56.93B
Cost Of Revenue 51.41B 52.85B 45.78B 40.76B
Total Other Income ExpenseNet -3.2B -11.18B -2.06B -424M
Net Income From Continuing Ops 15.75B 9.14B 5.04B 6.69B
Net Income Applicable To Common Shares 15.37B 8.2B 5.03B 6.47B

Balance Sheet Statement 2019-02-28 2020-02-29 2021-02-28 2022-02-28
Total Liabilities 216.74B 232.12B 236.82B 225.7B
Total Stockholder Equity 99.58B 101.42B 100.06B 101.78B
Other Current Liabilities 9.31B 7.43B 6.1B 6.9B
Total Assets 319.6B 333.73B 347.08B 337.89B
Common Stock 26.82B 26.89B 26.89B 26.89B
Other Current Assets 2.56B 3.72B 2.7B 2.62B
Retained Earnings 66.73B 71.5B 73.16B 76.31B
Treasury Stock -5.18B -8.24B -11.27B -12.69B
Cash 50.23B 41.07B 50.83B 46.46B
Total Current Liabilities 22.28B 24.28B 22.37B 20.86B
Other Stockholder Equity 806M 749M 722M 733M
Property, Plant, and Equipment 94.98B 206.2B 214.39B 204.04B
Total Current Assets 217.99B 117.61B 120.77B 122.8B
Net Tangible Assets 97.58B 98.94B 96.02B 98.22B
Net Receivables 3.88B 4.53B 3.13B 5.06B
Accounts Payable


Insider Transactions

Here are the insider transactions of stock shares related to ICHIGO 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 ICHIGO 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 ICHIGO INC

Here is the result of two systematic investment strategies applied to ICHIGO 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 ICHIGO INC

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

ICHIGO INC automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -14.59% on the backtest period.

Performance at glance

Performance

-14.59 %

Latent gain

-567.0 ¥

Invested capital

3887.0 ¥

Annualized return

-3.47 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on ICHIGO INC

This is the result of two momentum investment strategies applied to ICHIGO 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 ICHIGO INC

The following chart shows all the entries opened by the momentum investment system on ICHIGO INC:

ICHIGO INC momentum entries
  • The first momentum investment strategy would give -9.27% of return on ICHIGO INC. That represents -712.0¥ of latent gain with 7684.0¥ of employed capital.
  • The second momentum investment strategy would give -9.48% of return on ICHIGO INC. That represents -452.0¥ of latent gain with 4768.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-9.27 %

Latent gain

-712.0 ¥

Invested capital

7684.0 ¥

Annualized return

3.15 %
Performance at glance (2Q Momentum)

Performance

-9.48 %

Latent gain

-452.0 ¥

Invested capital

4768.0 ¥

Annualized return

-2.55 %

Momentum equity curve on ICHIGO INC

The following chart shows the equity curve of the two momentum strategies applied to ICHIGO INC:

ICHIGO INC momentum equity

Note: the dividends potentially given by ICHIGO 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 ICHIGO INC

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

ICHIGO 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 ICHIGO INC

Buy the dip entry openings on ICHIGO INC

ICHIGO INC

The performance achieved by the robo-advisor on ICHIGO INC is 6.92%. That represents 43.0$ of latent gain with 621.0¥ of employed capital. The following chart shows ICHIGO INC stock price with all the entries opened by the automated investment system.

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

6.92 %

Latent gain

43.0 ¥

Invested capital

621.0 ¥

Annualized return

3.15 %

Equity curve of the strategy applied to ICHIGO INC

The following chart shows the result of the investment strategy applied to ICHIGO INC:

ICHIGO INC

Note: the dividends potentially given by ICHIGO 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 ICHIGO INC

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

ICHIGO 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 ICHIGO INC

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

Equity curve comparison on ICHIGO INC

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

ICHIGO INC investment strategy comparison

Employed capital comparison on ICHIGO INC

ICHIGO INC investment comparison

Performance comparison on ICHIGO INC

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -14.59% -567.0¥ 3887.0¥ -3.47%
Momentum 1 quarter -9.27% -712.0¥ 7684.0¥ -2.34%
Momentum 2 quarters -9.48% -452.0¥ 4768.0¥ -2.55%
Non-directional 6.92% 43.0¥ 621.0¥ 3.15%
Annualized return comparison

Automatic investment

-3.47 %

Momentum 1Q

-2.55 %

Momentum 2Q

-2.55 %

Non-directional

3.15 %

Correlated stocks

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


Company information

Company name ICHIGO INC
Country Japan
City Tokyo
Address The Imperial Hotel Tower
Phone 81 3 3502 4818
Website www.ichigo.gr.jp
FullTime employees 384
Industry Real Estate Services
Sector Real Estate
Exchange XTKS
Ticker 2337.XTKS
Market www.jpx.co.jp

ICHIGO 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