YUTAKA FOODS CORP chart

Last update: 2021-02-12
Key statistics and financials
Revenue per share 2,148.92
Dividend & Yield40.00¥ (2.12%)
Beta 0.12
Market capitalization 13.24B
Operating cash flow N/A
ESG Scores unknown

Company description

Yutaka Foods Corporation manufactures and sells food products in Japan. The company offers granular food, liquid seasoning foods, such as soy sauces, dashi, miso processed products, as well as provides dashi and miso processed products. It also provides powder mixing, granule products, solid products, and tableting. In addition, the company offers noodles comprising of chilled /instant noodles and other products. Yutaka Foods Corporation was founded in 1919 and is headquartered in Chita, Japan.

Sector: Consumer Defensive - Industry: Packaged Foods

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -133M -150M 214M -66M
Total Cashflows From Investing Activities -247M -1.3B -239M -320M
Net Borrowings
Total Cash From Financing Activities -277M -277M -277M -277M
Change To Operating Activities 54M 93M 122M 16M
Issuance Of Stock
Net Income 1.02B 976M 990M 1.01B
Change In Cash 1.21B -173M 1.51B 835M
Effect Of Exchange Rate
Total Cash From Operating Activities 1.74B 1.41B 2.02B 1.43B
Depreciation 596M 666M 639M 579M
Change To Account Receivables 223M -111M 122M -67M
Other Cashflows From Financing Activities -1M -1M -1M -1M
Change To Netincome -555M -488M -417M -478M
Capital Expenditures -577M -1.29B -196M -311M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 1.5B 1.4B 1.43B 1.45B
Net Income 1.02B 976M 990M 1.01B
Selling General Administrative 1.03B 1.03B 1.01B 885M
Gross Profit 2.2B 2.06B 2.41B 2.25B
Ebit 1.16B 1.02B 1.4B 1.36B
Operating Income 1.16B 1.02B 1.4B 1.36B
Interest Expense
Income Tax Expense 471M 422M 435M 441M
Total Revenue 21.27B 20.29B 21.24B 15.01B
Cost Of Revenue 19.07B 18.23B 18.83B 12.76B
Total Other Income ExpenseNet 334M 382M 30M 91M
Net Income From Continuing Ops 1.02B 976M 990M 1.01B
Net Income Applicable To Common Shares 1.02B 976M 990M 1.01B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 3.48B 3.12B 3.36B 3.3B
Total Stockholder Equity 19.23B 19.73B 20.49B 21.18B
Other Current Liabilities 845M 312M 443M 353M
Total Assets 22.71B 22.85B 23.85B 24.48B
Common Stock 1.16B 1.16B 1.16B 1.16B
Other Current Assets 18M 136M 14M 76M
Retained Earnings 19.76B 20.46B 21.17B 21.9B
Treasury Stock -2.85B -3.06B -3B -3.04B
Cash 7.28B 7.11B 8.62B 9.45B
Total Current Liabilities 2.72B 2.28B 2.42B 2.33B
Other Stockholder Equity 609M 402M 454M 418M
Property, Plant, and Equipment 5.09B 5.34B 4.88B 4.66B
Total Current Assets 15.61B 15.67B 17.02B 17.92B
Net Tangible Assets 19.22B 19.72B 20.48B 21.17B
Net Receivables 7.6B 7.71B 7.59B 7.66B
Accounts Payable 1.3B 1.41B 1.38B 1.41B


Insider Transactions

Here are the insider transactions of stock shares related to YUTAKA FOODS CORP:

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 YUTAKA FOODS CORP. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on YUTAKA FOODS CORP

Here is the result of two systematic investment strategies applied to YUTAKA FOODS CORP. 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 YUTAKA FOODS CORP

The following chart shows the equity curve of the two systematic investment strategies applied to YUTAKA FOODS CORP:

YUTAKA FOODS CORP automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -0.11% on the backtest period.

Performance at glance

Performance

-0.11 %

Latent gain

-13.0 ¥

Invested capital

11317.0 ¥

Annualized return

-0.02 %
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Momentum strategy results on YUTAKA FOODS CORP

This is the result of two momentum investment strategies applied to YUTAKA FOODS CORP. 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 YUTAKA FOODS CORP

The following chart shows all the entries opened by the momentum investment system on YUTAKA FOODS CORP:

YUTAKA FOODS CORP momentum entries
  • The first momentum investment strategy would give -0.78% of return on YUTAKA FOODS CORP. That represents -74.0¥ of latent gain with 9494.0¥ of employed capital.
  • The second momentum investment strategy would give -1.09% of return on YUTAKA FOODS CORP. That represents -104.0¥ of latent gain with 9524.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-0.78 %

Latent gain

-74.0 ¥

Invested capital

9494.0 ¥

Annualized return

4.04 %
Performance at glance (2Q Momentum)

Performance

-1.09 %

Latent gain

-104.0 ¥

Invested capital

9524.0 ¥

Annualized return

-0.27 %

Momentum equity curve on YUTAKA FOODS CORP

The following chart shows the equity curve of the two momentum strategies applied to YUTAKA FOODS CORP:

YUTAKA FOODS CORP momentum equity

Note: the dividends potentially given by YUTAKA FOODS CORP 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 YUTAKA FOODS CORP

The following chart shows the employed capital evolution of the two momentum strategies on YUTAKA FOODS CORP since the beginning:

YUTAKA FOODS CORP

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 YUTAKA FOODS CORP

Buy the dip entry openings on YUTAKA FOODS CORP

YUTAKA FOODS CORP

The performance achieved by the robo-advisor on YUTAKA FOODS CORP is 9.93%. That represents 851.0$ of latent gain with 8569.0¥ of employed capital. The following chart shows YUTAKA FOODS CORP stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of YUTAKA FOODS CORP, 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

9.93 %

Latent gain

851.0 ¥

Invested capital

8569.0 ¥

Annualized return

4.04 %

Equity curve of the strategy applied to YUTAKA FOODS CORP

The following chart shows the result of the investment strategy applied to YUTAKA FOODS CORP:

YUTAKA FOODS CORP

Note: the dividends potentially given by YUTAKA FOODS CORP 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 YUTAKA FOODS CORP

The following chart shows the employed capital evolution since the beginning of the investment strategy on YUTAKA FOODS CORP:

YUTAKA FOODS CORP

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 YUTAKA FOODS CORP

In this section, I will compare the three previous investment strategies applied to YUTAKA FOODS CORP.

Equity curve comparison on YUTAKA FOODS CORP

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

YUTAKA FOODS CORP investment strategy comparison

Employed capital comparison on YUTAKA FOODS CORP

YUTAKA FOODS CORP investment comparison

Performance comparison on YUTAKA FOODS CORP

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -0.11% -13.0¥ 11317.0¥ -0.02%
Momentum 1 quarter -0.78% -74.0¥ 9494.0¥ -0.18%
Momentum 2 quarters -1.09% -104.0¥ 9524.0¥ -0.27%
Non-directional 9.93% 851.0¥ 8569.0¥ 4.04%
Annualized return comparison

Automatic investment

-0.02 %

Momentum 1Q

-0.27 %

Momentum 2Q

-0.27 %

Non-directional

4.04 %

Correlated stocks

Here are the most positively and negatively correlated stocks with YUTAKA FOODS CORP:

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


Company information

Company name YUTAKA FOODS CORP
Country Japan
City Chita
Address 1 of 34 Kawawaki
Phone 81 569 72 1231
Website www.yutakafoods.co.jp
FullTime employees 359
Industry Packaged Foods
Sector Consumer Defensive
Exchange XTKS
Ticker 2806.XTKS
Market www.jpx.co.jp

YUTAKA FOODS CORP 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