DEMAE-CAN CO LTD chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 394.58
Dividend & YieldN/A¥ (N/A)
Beta 1.3
Market capitalization 79.02B
Operating cash flow N/A
ESG Scores unknown

Company description

Demae-Can Co.,Ltd operates online delivery site Demae-can in Japan. It provides food delivery services, including pizza, bento boxed meals, Chinese, sushi, western cuisine, liquor, and other services. The company was formerly known as Yume no Machi Souzou Iinkai Co., Ltd. Demae-Can Co., Ltd was incorporated in 1999 and is headquartered in Tokyo, Japan.

Sector: Consumer Cyclical - Industry: Internet Retail

Financial data

Financial Statements

Cashflow Statement 2018-08-31 2019-08-31 2020-08-31 2021-08-31
Change To Liabilities 733M 1.07B 3.23B 6.1B
Total Cashflows From Investing Activities -353M -501M -449M -2.35B
Net Borrowings 725M -4M -803M
Total Cash From Financing Activities 591M -338M 28.73B -3M
Change To Operating Activities -1.15B -1.05B -2.15B -3.05B
Issuance Of Stock 3M 114M 29.7B 2M
Net Income 558M -103M -4.18B -21.87B
Change In Cash 665M -742M 26.78B -18.77B
Effect Of Exchange Rate -5M
Total Cash From Operating Activities 433M 98M -1.5B -16.42B
Depreciation 243M 245M 321M 17M
Change To Account Receivables 57M 94M 86M -162M
Other Cashflows From Financing Activities -4M -4M -23M -5M
Change To Netincome -289M -234M 1.05B 2.45B
Capital Expenditures -76M -80M -3M -109M

Income Statement 2018-08-31 2019-08-31 2020-08-31 2021-08-31
Research Development
Income Before Tax 840M -25M -4.04B -21.78B
Net Income 558M -103M -4.18B -21.87B
Selling General Administrative 2.48B 4.14B 9.84B 31.11B
Gross Profit 3.41B 4.2B 7.23B 12B
Ebit 837M -34M -2.69B -19.16B
Operating Income 837M -34M -2.69B -19.16B
Interest Expense -2M -2M -1M
Income Tax Expense 282M 78M 135M 86M
Total Revenue 5.43B 6.67B 10.31B 28.95B
Cost Of Revenue 2.02B 2.47B 3.08B 16.95B
Total Other Income ExpenseNet 3M 9M -1.35B -2.63B
Net Income From Continuing Ops 558M -103M -4.18B -21.87B
Net Income Applicable To Common Shares 558M -103M -4.18B -21.87B

Balance Sheet Statement 2018-08-31 2019-08-31 2020-08-31 2021-08-31
Total Liabilities 3.25B 4.25B 6.96B 13.51B
Total Stockholder Equity 3.26B 2.84B 28.41B 6.87B
Other Current Liabilities 2.23B 3.26B 6.78B 12.93B
Total Assets 6.52B 7.08B 35.38B 20.38B
Common Stock 1.11B 1.11B 16.11B 16.11B
Other Current Assets 92M 151M 100M 477M
Retained Earnings 1.81B 1.56B -2.76B -21.97B
Treasury Stock -302M -488M -583M -253M
Cash 2.93B 2.19B 28.97B 10.2B
Total Current Liabilities 3.16B 4.2B 6.92B 13.09B
Other Stockholder Equity 164M 181M 51M 380M
Property, Plant, and Equipment 122M 162M 51M 71M
Total Current Assets 5.29B 5.55B 34.97B 20.04B
Net Tangible Assets 2.66B 2.02B 28.41B 6.87B
Net Receivables 2.21B 3.16B 5.85B 9.31B
Accounts Payable 98M 87M 54M 26M


Insider Transactions

Here are the insider transactions of stock shares related to DEMAE-CAN 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 DEMAE-CAN 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 DEMAE-CAN CO LTD

Here is the result of two systematic investment strategies applied to DEMAE-CAN 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 DEMAE-CAN CO LTD

The following chart shows the equity curve of the two systematic investment strategies applied to DEMAE-CAN CO LTD:

DEMAE-CAN CO LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 76.4% on the backtest period.

Performance at glance

Performance

76.4 %

Latent gain

10533.0 ¥

Invested capital

13787.0 ¥

Annualized return

18.19 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on DEMAE-CAN CO LTD

This is the result of two momentum investment strategies applied to DEMAE-CAN 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 DEMAE-CAN CO LTD

The following chart shows all the entries opened by the momentum investment system on DEMAE-CAN CO LTD:

DEMAE-CAN CO LTD momentum entries
  • The first momentum investment strategy would give 136.71% of return on DEMAE-CAN CO LTD. That represents 12290.0¥ of latent gain with 8990.0¥ of employed capital.
  • The second momentum investment strategy would give 70.92% of return on DEMAE-CAN CO LTD. That represents 6307.0¥ of latent gain with 8893.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

136.71 %

Latent gain

12290.0 ¥

Invested capital

8990.0 ¥

Annualized return

57.65 %
Performance at glance (2Q Momentum)

Performance

70.92 %

Latent gain

6307.0 ¥

Invested capital

8893.0 ¥

Annualized return

19.06 %

Momentum equity curve on DEMAE-CAN CO LTD

The following chart shows the equity curve of the two momentum strategies applied to DEMAE-CAN CO LTD:

DEMAE-CAN CO LTD momentum equity

Note: the dividends potentially given by DEMAE-CAN 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 DEMAE-CAN CO LTD

The following chart shows the employed capital evolution of the two momentum strategies on DEMAE-CAN CO LTD since the beginning:

DEMAE-CAN 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 DEMAE-CAN CO LTD

Buy the dip entry openings on DEMAE-CAN CO LTD

DEMAE-CAN CO LTD

The performance achieved by the robo-advisor on DEMAE-CAN CO LTD is 126.83%. That represents 8499.0$ of latent gain with 6701.0¥ of employed capital. The following chart shows DEMAE-CAN CO LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of DEMAE-CAN 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

126.83 %

Latent gain

8499.0 ¥

Invested capital

6701.0 ¥

Annualized return

57.65 %

Equity curve of the strategy applied to DEMAE-CAN CO LTD

The following chart shows the result of the investment strategy applied to DEMAE-CAN CO LTD:

DEMAE-CAN CO LTD

Note: the dividends potentially given by DEMAE-CAN 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 DEMAE-CAN CO LTD

The following chart shows the employed capital evolution since the beginning of the investment strategy on DEMAE-CAN CO LTD:

DEMAE-CAN 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 DEMAE-CAN CO LTD

In this section, I will compare the three previous investment strategies applied to DEMAE-CAN CO LTD.

Equity curve comparison on DEMAE-CAN CO LTD

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

DEMAE-CAN CO LTD investment strategy comparison

Employed capital comparison on DEMAE-CAN CO LTD

DEMAE-CAN CO LTD investment comparison

Performance comparison on DEMAE-CAN CO LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 76.4% 10533.0¥ 13787.0¥ 18.19%
Momentum 1 quarter 136.71% 12290.0¥ 8990.0¥ 34.52%
Momentum 2 quarters 70.92% 6307.0¥ 8893.0¥ 19.06%
Non-directional 126.83% 8499.0¥ 6701.0¥ 57.65%
Annualized return comparison

Automatic investment

18.19 %

Momentum 1Q

19.06 %

Momentum 2Q

19.06 %

Non-directional

57.65 %

Correlated stocks

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


Company information

Company name DEMAE-CAN CO LTD
Country Japan
City Tokyo
Address Link Square Shinjuku
Phone
Website corporate.demae-can.com
FullTime employees 354
Industry Internet Retail
Sector Consumer Cyclical
Exchange XTKS
Ticker 2484.XTKS
Market www.jpx.co.jp

DEMAE-CAN 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