DAIKOKUTENBUSSAN CO chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 16,092.49
Dividend & Yield58.00¥ (1.00%)
Beta 0.97
Market capitalization 80.79B
Operating cash flow 10.41B
ESG Scores unknown

Company description

Daikokutenbussan Co.,Ltd. operates discount stores. It is also involved in the wholesale of food products. The company was incorporated in 1986 and is headquartered in Kurashiki, Japan.

Sector: Consumer Defensive - Industry: Grocery Stores

Financial Ratios
Quick Ratio0.43
Working Capital-0.61
Return On Equity0.13
Debt To Equity0.03
Fixed Asset Ratio0.01
Fixed Interest Cover345.08

Financial data

Financial Statements

Cashflow Statement 2019-05-31 2020-05-31 2021-05-31 2022-05-31
Change To Liabilities 944M 2.5B -1.6B 1.14B
Total Cashflows From Investing Activities -8.5B -5.67B -7.01B -9.62B
Net Borrowings 3.04B -6.67B -1.93B 1.3B
Total Cash From Financing Activities 2.33B -7.51B -2.44B 897M
Change To Operating Activities 1.27B 519M 583M 115M
Issuance Of Stock 7M
Net Income 284M 3.73B 5.52B 5.62B
Change In Cash 978M 83M 410M 1.68B
Effect Of Exchange Rate
Total Cash From Operating Activities 7.15B 13.26B 9.85B 10.41B
Depreciation 5.43B 5.34B 5.58B 5.13B
Change To Account Receivables 12M 153M -15M 2M
Other Cashflows From Financing Activities -123M -165M -129M -3M
Change To Netincome -1.95B -1.24B -2.92B -876M
Capital Expenditures -6.74B -5.38B -6.82B -9.9B

Income Statement 2019-05-31 2020-05-31 2021-05-31 2022-05-31
Research Development
Income Before Tax 1.33B 5.87B 8.65B 8.86B
Net Income 284M 3.73B 5.52B 5.62B
Selling General Administrative 34.69B 39.59B 40.14B 41.33B
Gross Profit 41.91B 49.77B 53.02B 54.05B
Ebit 2.74B 5.91B 8.63B 8.54B
Operating Income 2.74B 5.91B 8.63B 8.54B
Interest Expense -34M -35M -25M -28M
Income Tax Expense 1.04B 2.12B 3.12B 3.24B
Total Revenue 183.46B 212.06B 221.55B 224.15B
Cost Of Revenue 141.55B 162.29B 168.53B 170.1B
Total Other Income ExpenseNet -1.41B -42M 24M 316M
Net Income From Continuing Ops 293M 3.75B 5.53B 5.62B
Net Income Applicable To Common Shares 284M 3.73B 5.52B 5.62B

Balance Sheet Statement 2019-05-31 2020-05-31 2021-05-31 2022-05-31
Total Liabilities 39.16B 37.16B 34.1B 35.13B
Total Stockholder Equity 33.14B 36.24B 41.44B 46.7B
Other Current Liabilities 7.71B 9.83B 9.97B 8.5B
Total Assets 72.37B 73.49B 75.64B 81.93B
Common Stock 1.66B 1.66B 1.66B 1.66B
Other Current Assets 4.21B 5.45B 4.18B 3.85B
Retained Earnings 30.17B 33.55B 38.7B 43.91B
Treasury Stock -514M -799M -743M -697M
Cash 7.36B 7.45B 7.86B 9.54B
Total Current Liabilities 28.77B 29.21B 27.98B 26.27B
Other Stockholder Equity 43M 81M 137M 183M
Property, Plant, and Equipment 42.49B 41.44B 43.69B 47.88B
Total Current Assets 18.25B 19.3B 18.89B 21.16B
Net Tangible Assets 32.99B 35.9B 41.11B 46.36B
Net Receivables 57M -93M -77M 123M
Accounts Payable 12.49B 14.99B 13.38B 14.52B


Insider Transactions

Here are the insider transactions of stock shares related to DAIKOKUTENBUSSAN CO:

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


Systematic investment results on DAIKOKUTENBUSSAN CO

Here is the result of two systematic investment strategies applied to DAIKOKUTENBUSSAN CO. 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 DAIKOKUTENBUSSAN CO

The following chart shows the equity curve of the two systematic investment strategies applied to DAIKOKUTENBUSSAN CO:

DAIKOKUTENBUSSAN CO automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 14.5% on the backtest period.

Performance at glance

Performance

14.5 %

Latent gain

1520.0 ¥

Invested capital

10480.0 ¥

Annualized return

3.45 %
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Momentum strategy results on DAIKOKUTENBUSSAN CO

This is the result of two momentum investment strategies applied to DAIKOKUTENBUSSAN CO. 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 DAIKOKUTENBUSSAN CO

The following chart shows all the entries opened by the momentum investment system on DAIKOKUTENBUSSAN CO:

DAIKOKUTENBUSSAN CO momentum entries
  • The first momentum investment strategy would give 18.81% of return on DAIKOKUTENBUSSAN CO. That represents 950.0¥ of latent gain with 5050.0¥ of employed capital.
  • The second momentum investment strategy would give 5.63% of return on DAIKOKUTENBUSSAN CO. That represents 320.0¥ of latent gain with 5680.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

18.81 %

Latent gain

950.0 ¥

Invested capital

5050.0 ¥

Annualized return

1.0 %
Performance at glance (2Q Momentum)

Performance

5.63 %

Latent gain

320.0 ¥

Invested capital

5680.0 ¥

Annualized return

1.51 %

Momentum equity curve on DAIKOKUTENBUSSAN CO

The following chart shows the equity curve of the two momentum strategies applied to DAIKOKUTENBUSSAN CO:

DAIKOKUTENBUSSAN CO momentum equity

Note: the dividends potentially given by DAIKOKUTENBUSSAN CO 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 DAIKOKUTENBUSSAN CO

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

DAIKOKUTENBUSSAN CO

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 DAIKOKUTENBUSSAN CO

Buy the dip entry openings on DAIKOKUTENBUSSAN CO

DAIKOKUTENBUSSAN CO

The performance achieved by the robo-advisor on DAIKOKUTENBUSSAN CO is 2.21%. That represents 130.0$ of latent gain with 5870.0¥ of employed capital. The following chart shows DAIKOKUTENBUSSAN CO stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of DAIKOKUTENBUSSAN CO, 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

2.21 %

Latent gain

130.0 ¥

Invested capital

5870.0 ¥

Annualized return

1.0 %

Equity curve of the strategy applied to DAIKOKUTENBUSSAN CO

The following chart shows the result of the investment strategy applied to DAIKOKUTENBUSSAN CO:

DAIKOKUTENBUSSAN CO

Note: the dividends potentially given by DAIKOKUTENBUSSAN CO 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 DAIKOKUTENBUSSAN CO

The following chart shows the employed capital evolution since the beginning of the investment strategy on DAIKOKUTENBUSSAN CO:

DAIKOKUTENBUSSAN CO

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 DAIKOKUTENBUSSAN CO

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

Equity curve comparison on DAIKOKUTENBUSSAN CO

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

DAIKOKUTENBUSSAN CO investment strategy comparison

Employed capital comparison on DAIKOKUTENBUSSAN CO

DAIKOKUTENBUSSAN CO investment comparison

Performance comparison on DAIKOKUTENBUSSAN CO

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 14.5% 1520.0¥ 10480.0¥ 3.45%
Momentum 1 quarter 18.81% 950.0¥ 5050.0¥ 4.75%
Momentum 2 quarters 5.63% 320.0¥ 5680.0¥ 1.51%
Non-directional 2.21% 130.0¥ 5870.0¥ 1.0%
Annualized return comparison

Automatic investment

3.45 %

Momentum 1Q

1.51 %

Momentum 2Q

1.51 %

Non-directional

1.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with DAIKOKUTENBUSSAN CO:

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


Company information

Company name DAIKOKUTENBUSSAN CO
Country Japan
City Kurashiki
Address 704-5, Horinan
Phone 81 86 435 1100
Website www.e-dkt.co.jp
FullTime employees
Industry Grocery Stores
Sector Consumer Defensive
Exchange XTKS
Ticker 2791.XTKS
Market www.jpx.co.jp

DAIKOKUTENBUSSAN CO 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