YE DIGITAL CORPORATION chart

Last update: 2021-02-12
Key statistics and financials
Revenue per share 760.93
Dividend & Yield10.00¥ (2.21%)
Beta 1.1
Market capitalization 8.31B
Operating cash flow N/A
ESG Scores unknown

Company description

YE DIGITAL Corporation provides Internet of Things (IoT) solutions in Japan. The company operates cloud application service products, such as MMCloud, an IoT platform with data storage, visualization, and analysis; and MMPredict, an AI-based fault prediction engine. It also offers MMsmartMonitor service with wireless cameras and cloud viewer; MMEye that enables real-time image inspection; MMsmartSecurity, a factory security solution for monitoring and status management; Smart Berth System, a berth monitoring system at the logistics facilities; and MMsmart BusStop, a smart bus stop cloud system. In addition, the company provides communication adapters with various communication interfaces, such as MMLink-3G communication adapters; and MMLink-Lite 3G SIM-unlocked USB interface communication adapters. Further, the company offers location aware solutions, precise indoor localization solutions, camera products, controllers, cellular network products, data loggers, programmable HMIs, and remote monitoring software, as well as IoT consulting services. It serves various industries, such as semi-conductor manufacturers, machine tool manufacturers, food manufacturers, temperature controller manufacturers, and others. The company was formerly known as Yaskawa Information Systems Corporation and changed its name to YE DIGITAL Corporation in March 2019. YE DIGITAL Corporation was incorporated in 1978 and is headquartered in Kitakyushu, Japan.

Sector: Technology - Industry: Information Technology Services

Financial data

Financial Statements

Cashflow Statement 2019-02-28 2020-02-29 2021-02-28 2022-02-28
Change To Liabilities -82M -33M 729M -573M
Total Cashflows From Investing Activities -346M -421M 119M -213M
Net Borrowings
Total Cash From Financing Activities -110M -111M -113M -188M
Change To Operating Activities 289M 281M 520M -877M
Issuance Of Stock
Net Income 203M 378M 641M 403M
Change In Cash -110M -227M 846M 87M
Effect Of Exchange Rate 2M 2M 2M 2M
Total Cash From Operating Activities 346M 280M 841M 487M
Depreciation 222M 241M 286M 288M
Change To Account Receivables -113M -345M -1.28B 1.14B
Other Cashflows From Financing Activities -3M -3M -5M -7M
Change To Netincome -136M -347M -467M -344M
Capital Expenditures -109M -130M -457M -34M

Income Statement 2019-02-28 2020-02-29 2021-02-28 2022-02-28
Research Development 178M 175M 148M 258M
Income Before Tax 391M 575M 1.03B 722M
Net Income 203M 378M 641M 403M
Selling General Administrative 2.72B 2.73B 3.16B 3B
Gross Profit 3.41B 3.53B 4.32B 4.18B
Ebit 460M 585M 922M 843M
Operating Income 460M 585M 922M 843M
Interest Expense -1M -1M -1M
Income Tax Expense 185M 193M 389M 313M
Total Revenue 12.45B 13.79B 14.48B 13.72B
Cost Of Revenue 9.04B 10.27B 10.16B 9.54B
Total Other Income ExpenseNet -69M -10M 113M -121M
Net Income From Continuing Ops 206M 382M 646M 409M
Net Income Applicable To Common Shares 203M 378M 641M 403M

Balance Sheet Statement 2019-02-28 2020-02-29 2021-02-28 2022-02-28
Total Liabilities 5.83B 6.2B 7.4B 5.49B
Total Stockholder Equity 2.96B 3.31B 4.15B 4.59B
Other Current Liabilities 543M 797M 1.05B 420M
Total Assets 8.8B 9.52B 11.56B 10.08B
Common Stock 673M 702M 702M 702M
Other Current Assets 497M 154M 462M 358M
Retained Earnings 2.36B 2.62B 3.15B 3.38B
Treasury Stock -402M -374M -66M 152M
Cash 2.03B 1.8B 2.65B 2.73B
Total Current Liabilities 2.62B 2.72B 3.56B 2.62B
Other Stockholder Equity -402M -374M -66M 152M
Property, Plant, and Equipment 851M 1.02B 751M 659M
Total Current Assets 6.29B 6.19B 8.32B 7.04B
Net Tangible Assets 2.46B 2.84B 3.72B 4.22B
Net Receivables 3.24B 3.58B 4.63B 3.49B
Accounts Payable 922M 676M 1.03B 959M


Insider Transactions

Here are the insider transactions of stock shares related to YE DIGITAL CORPORATION:

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 YE DIGITAL CORPORATION. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on YE DIGITAL CORPORATION

Here is the result of two systematic investment strategies applied to YE DIGITAL CORPORATION. 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 YE DIGITAL CORPORATION

The following chart shows the equity curve of the two systematic investment strategies applied to YE DIGITAL CORPORATION:

YE DIGITAL CORPORATION automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 37.35% on the backtest period.

Performance at glance

Performance

37.35 %

Latent gain

2064.0 ¥

Invested capital

5526.0 ¥

Annualized return

8.89 %
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Momentum strategy results on YE DIGITAL CORPORATION

This is the result of two momentum investment strategies applied to YE DIGITAL CORPORATION. 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 YE DIGITAL CORPORATION

The following chart shows all the entries opened by the momentum investment system on YE DIGITAL CORPORATION:

YE DIGITAL CORPORATION momentum entries
  • The first momentum investment strategy would give 47.41% of return on YE DIGITAL CORPORATION. That represents 4638.0¥ of latent gain with 9783.0¥ of employed capital.
  • The second momentum investment strategy would give 65.8% of return on YE DIGITAL CORPORATION. That represents 4217.0¥ of latent gain with 6409.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

47.41 %

Latent gain

4638.0 ¥

Invested capital

9783.0 ¥

Annualized return

47.66 %
Performance at glance (2Q Momentum)

Performance

65.8 %

Latent gain

4217.0 ¥

Invested capital

6409.0 ¥

Annualized return

17.69 %

Momentum equity curve on YE DIGITAL CORPORATION

The following chart shows the equity curve of the two momentum strategies applied to YE DIGITAL CORPORATION:

YE DIGITAL CORPORATION momentum equity

Note: the dividends potentially given by YE DIGITAL CORPORATION 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 YE DIGITAL CORPORATION

The following chart shows the employed capital evolution of the two momentum strategies on YE DIGITAL CORPORATION since the beginning:

YE DIGITAL CORPORATION

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 YE DIGITAL CORPORATION

Buy the dip entry openings on YE DIGITAL CORPORATION

YE DIGITAL CORPORATION

The performance achieved by the robo-advisor on YE DIGITAL CORPORATION is 104.86%. That represents 777.0$ of latent gain with 741.0¥ of employed capital. The following chart shows YE DIGITAL CORPORATION stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of YE DIGITAL CORPORATION, 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

104.86 %

Latent gain

777.0 ¥

Invested capital

741.0 ¥

Annualized return

47.66 %

Equity curve of the strategy applied to YE DIGITAL CORPORATION

The following chart shows the result of the investment strategy applied to YE DIGITAL CORPORATION:

YE DIGITAL CORPORATION

Note: the dividends potentially given by YE DIGITAL CORPORATION 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 YE DIGITAL CORPORATION

The following chart shows the employed capital evolution since the beginning of the investment strategy on YE DIGITAL CORPORATION:

YE DIGITAL CORPORATION

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 YE DIGITAL CORPORATION

In this section, I will compare the three previous investment strategies applied to YE DIGITAL CORPORATION.

Equity curve comparison on YE DIGITAL CORPORATION

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

YE DIGITAL CORPORATION investment strategy comparison

Employed capital comparison on YE DIGITAL CORPORATION

YE DIGITAL CORPORATION investment comparison

Performance comparison on YE DIGITAL CORPORATION

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 37.35% 2064.0¥ 5526.0¥ 8.89%
Momentum 1 quarter 47.41% 4638.0¥ 9783.0¥ 11.97%
Momentum 2 quarters 65.8% 4217.0¥ 6409.0¥ 17.69%
Non-directional 104.86% 777.0¥ 741.0¥ 47.66%
Annualized return comparison

Automatic investment

8.89 %

Momentum 1Q

17.69 %

Momentum 2Q

17.69 %

Non-directional

47.66 %

Correlated stocks

Here are the most positively and negatively correlated stocks with YE DIGITAL CORPORATION:

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


Company information

Company name YE DIGITAL CORPORATION
Country Japan
City Kitakyushu
Address AP L-tage Komemachi Building
Phone 81 93 522 6560
Website www.ye-digital.com
FullTime employees 613
Industry Information Technology Services
Sector Technology
Exchange XTKS
Ticker 2354.XTKS
Market www.jpx.co.jp

YE DIGITAL CORPORATION 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