I ROM GROUP CO LTD chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 1,415.75
Dividend & Yield40.00¥ (1.59%)
Beta 0.44
Market capitalization 29.72B
Operating cash flow N/A
ESG Scores unknown

Company description

I'rom Group Co., Ltd. engages in the advanced medicinal treatment, site management organization, contract research organization, and medical support businesses in Japan. The company engages in the development of medical technologies, such as regenerative medicine and gene therapy for obstructive arteriosclerosis, retinitis pigmentosa, and human immunodeficiency virus infection and acquired immune deficiency syndrome, as well as Sendai virus vector and CytoTune-iPS, a kit for generating iPS cells. It also supports medical institutions in conducting clinical trials; provides clinical trial support services for new drug development and medical equipment for cancer, and rare and intractable diseases; and establishes and operates clinic malls. The company was formerly known as I'Rom Holdings Co., Ltd. and changed its name to I'rom Group Co., Ltd. in July 2015. I'rom Group Co., Ltd. was founded in 1997 and is headquartered in Tokyo, Japan.

Sector: Healthcare - Industry: Medical Care Facilities

Financial Ratios
Quick Ratio1.41
Working Capital0.34
Return On Equity0.19
Debt To Equity0.71
Fixed Asset Ratio0
Fixed Interest Cover24.58

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 57M -143M 331M -166M
Total Cashflows From Investing Activities -2.22B -1.54B -1.47B -2.92B
Net Borrowings 2.81B 320M 3.06B 3.28B
Total Cash From Financing Activities 2.15B 258M 2.75B 2.68B
Change To Operating Activities -1.14B 115M -393M 497M
Issuance Of Stock 7M 392M 284M
Net Income 912M 1.24B 1.37B 1.96B
Change In Cash 432M -642M 1.69B 2.51B
Effect Of Exchange Rate -3M 4M 24M 123M
Total Cash From Operating Activities 504M 637M 374M 2.63B
Depreciation 214M 363M 495M 607M
Change To Account Receivables -255M -371M -513M 15M
Other Cashflows From Financing Activities -32M -105M -111M -125M
Change To Netincome -270M -304M -580M -613M
Capital Expenditures -1.87B -1.4B -2.64B -2.04B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development 582M 582M 582M 582M
Income Before Tax 1.18B 1.13B 1.69B 2.59B
Net Income 912M 1.24B 1.37B 1.96B
Selling General Administrative 2.84B 3.05B 3.36B 3.89B
Gross Profit 4.05B 4.26B 4.43B 7.24B
Ebit 1.22B 1.21B 1.07B 2.53B
Operating Income 1.22B 1.21B 1.07B 2.53B
Interest Expense -51M -74M -78M -103M
Income Tax Expense 278M -109M 311M 630M
Total Revenue 10.58B 10.59B 12.91B 15.69B
Cost Of Revenue 6.52B 6.33B 8.48B 8.45B
Total Other Income ExpenseNet -43M -81M 617M 54M
Net Income From Continuing Ops 900M 1.24B 1.38B 1.96B
Net Income Applicable To Common Shares 912M 1.24B 1.37B 1.96B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 7.45B 7.94B 12.18B 16.43B
Total Stockholder Equity 6.06B 7.17B 8.7B 10.14B
Other Current Liabilities 1.28B 942M 1.57B 2.06B
Total Assets 13.51B 15.11B 20.89B 26.59B
Common Stock 3.52B 3.72B 3.87B 3.88B
Other Current Assets 776M 481M 956M 721M
Retained Earnings 1.88B 2.72B 3.62B 5.1B
Treasury Stock -429M -585M -239M -299M
Cash 2.96B 2.45B 4.07B 6.4B
Total Current Liabilities 3.39B 3.05B 5.73B 7.43B
Other Stockholder Equity -10M -165M 183M 124M
Property, Plant, and Equipment 3.1B 4.6B 5.53B 7.97B
Total Current Assets 6.85B 6.99B 10.76B 13.14B
Net Tangible Assets 5.09B 6.17B 7.54B 9.02B
Net Receivables 1.95B 2.49B 3.55B 3.39B
Accounts Payable 141M 209M 406M 251M


Insider Transactions

Here are the insider transactions of stock shares related to I ROM GROUP CO LTD:

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 I ROM GROUP CO LTD. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on I ROM GROUP CO LTD

Here is the result of two systematic investment strategies applied to I ROM GROUP CO LTD. 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 I ROM GROUP CO LTD

The following chart shows the equity curve of the two systematic investment strategies applied to I ROM GROUP CO LTD:

I ROM GROUP CO LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 16.78% on the backtest period.

Performance at glance

Performance

16.78 %

Latent gain

2304.0 ¥

Invested capital

13728.0 ¥

Annualized return

4.0 %
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Momentum strategy results on I ROM GROUP CO LTD

This is the result of two momentum investment strategies applied to I ROM GROUP CO LTD. 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 I ROM GROUP CO LTD

The following chart shows all the entries opened by the momentum investment system on I ROM GROUP CO LTD:

I ROM GROUP CO LTD momentum entries
  • The first momentum investment strategy would give 34.06% of return on I ROM GROUP CO LTD. That represents 3055.0¥ of latent gain with 8969.0¥ of employed capital.
  • The second momentum investment strategy would give 22.46% of return on I ROM GROUP CO LTD. That represents 2205.0¥ of latent gain with 9819.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

34.06 %

Latent gain

3055.0 ¥

Invested capital

8969.0 ¥

Annualized return

12.18 %
Performance at glance (2Q Momentum)

Performance

22.46 %

Latent gain

2205.0 ¥

Invested capital

9819.0 ¥

Annualized return

6.04 %

Momentum equity curve on I ROM GROUP CO LTD

The following chart shows the equity curve of the two momentum strategies applied to I ROM GROUP CO LTD:

I ROM GROUP CO LTD momentum equity

Note: the dividends potentially given by I ROM GROUP CO LTD 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 I ROM GROUP CO LTD

The following chart shows the employed capital evolution of the two momentum strategies on I ROM GROUP CO LTD since the beginning:

I ROM GROUP CO LTD

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 I ROM GROUP CO LTD

Buy the dip entry openings on I ROM GROUP CO LTD

I ROM GROUP CO LTD

The performance achieved by the robo-advisor on I ROM GROUP CO LTD is 26.8%. That represents 847.0$ of latent gain with 3161.0¥ of employed capital. The following chart shows I ROM GROUP CO LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of I ROM GROUP CO LTD, 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

26.8 %

Latent gain

847.0 ¥

Invested capital

3161.0 ¥

Annualized return

12.18 %

Equity curve of the strategy applied to I ROM GROUP CO LTD

The following chart shows the result of the investment strategy applied to I ROM GROUP CO LTD:

I ROM GROUP CO LTD

Note: the dividends potentially given by I ROM GROUP CO LTD 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 I ROM GROUP CO LTD

The following chart shows the employed capital evolution since the beginning of the investment strategy on I ROM GROUP CO LTD:

I ROM GROUP CO LTD

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 I ROM GROUP CO LTD

In this section, I will compare the three previous investment strategies applied to I ROM GROUP CO LTD.

Equity curve comparison on I ROM GROUP CO LTD

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

I ROM GROUP CO LTD investment strategy comparison

Employed capital comparison on I ROM GROUP CO LTD

I ROM GROUP CO LTD investment comparison

Performance comparison on I ROM GROUP CO LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 16.78% 2304.0¥ 13728.0¥ 4.0%
Momentum 1 quarter 34.06% 3055.0¥ 8969.0¥ 8.6%
Momentum 2 quarters 22.46% 2205.0¥ 9819.0¥ 6.04%
Non-directional 26.8% 847.0¥ 3161.0¥ 12.18%
Annualized return comparison

Automatic investment

4.0 %

Momentum 1Q

6.04 %

Momentum 2Q

6.04 %

Non-directional

12.18 %

Correlated stocks

Here are the most positively and negatively correlated stocks with I ROM GROUP CO LTD:

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


Company information

Company name I ROM GROUP CO LTD
Country Japan
City Tokyo
Address Iidabashi Grand Bloom
Phone 81 3 3264 3148
Website www.iromgroup.co.jp
FullTime employees 789
Industry Medical Care Facilities
Sector Healthcare
Exchange XTKS
Ticker 2372.XTKS
Market www.jpx.co.jp

I ROM GROUP CO LTD 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