AOHATA CORP chart

Last update: 2021-02-12
Key statistics and financials
Revenue per share 2,417.35
Dividend & Yield20.00¥ (0.79%)
Beta 0.12
Market capitalization 20.95B
Operating cash flow 785M
ESG Scores unknown

Company description

AOHATA Corporation produces and sells food products in Japan. The company offers white peach, strawberry, apricot, blueberry, mango, orange, cranberry, fig, and apple jams and fruit spreads, as well as preserves; nursing care food, soups, stews, curries, and other products; pasta and cooking sauce; and fruit preparations, such as cakes and pies filled with fruit and fruit yogurt, as well as fruit-filled ice creams. It serves dairy products, confectionery, and bakery industries. Aohata Corporation was founded in 1932 and is based in Takehara, Japan.

Sector: Consumer Defensive - Industry: Packaged Foods

Financial Ratios
Quick Ratio1.54
Working Capital0.09
Return On Equity0.04
Debt To Equity0.1
Fixed Asset Ratio0.11
Fixed Interest Cover129.29

Financial data

Financial Statements

Cashflow Statement 2018-11-30 2019-11-30 2020-11-30 2021-11-30
Change To Liabilities -74M -116M -146M -104M
Total Cashflows From Investing Activities -1.11B -3.79B -224M -382M
Net Borrowings 2.91B 2.91B -1.28B -1.19B
Total Cash From Financing Activities 342M 2.77B -1.46B -1.44B
Change To Operating Activities -200M -35M 223M 115M
Issuance Of Stock 539M
Net Income 637M 235M 592M 570M
Change In Cash 265M -429M 97M -7M
Effect Of Exchange Rate -5M -27M -52M 21M
Total Cash From Operating Activities 1.04B 618M 1.83B 1.8B
Depreciation 669M 940M 1.02B 991M
Change To Account Receivables 186M -334M 432M 209M
Other Cashflows From Financing Activities -52M -1M -1M -1M
Change To Netincome -90M -170M -240M -139M
Capital Expenditures -956M -1.49B -682M -346M

Income Statement 2018-11-30 2019-11-30 2020-11-30 2021-11-30
Research Development 344M 365M 376M 430M
Income Before Tax 840M 408M 877M 789M
Net Income 637M 235M 592M 570M
Selling General Administrative 4.62B 4.48B 4.42B 4.3B
Gross Profit 5.91B 5.33B 5.58B 5.63B
Ebit 953M 501M 781M 905M
Operating Income 953M 501M 781M 905M
Interest Expense -3M -12M -12M -7M
Income Tax Expense 192M 173M 285M 219M
Total Revenue 22.2B 20.28B 20.44B 20.18B
Cost Of Revenue 16.28B 14.96B 14.86B 14.55B
Total Other Income ExpenseNet -113M -93M 96M -116M
Net Income From Continuing Ops 648M 235M 592M 570M
Net Income Applicable To Common Shares 637M 235M 592M 570M

Balance Sheet Statement 2018-11-30 2019-11-30 2020-11-30 2021-11-30
Total Liabilities 4.9B 7.51B 6.29B 4.84B
Total Stockholder Equity 12.06B 12.01B 12.5B 12.94B
Other Current Liabilities 1.28B 936M 1.25B 1.14B
Total Assets 16.95B 19.52B 18.79B 17.77B
Common Stock 915M 915M 915M 915M
Other Current Assets 270M 329M 295M 214M
Retained Earnings 9.79B 9.88B 10.3B 10.7B
Treasury Stock 45M -86M -15M 14M
Cash 1.27B 844M 941M 933M
Total Current Liabilities 3.37B 4.43B 4.58B 3B
Other Stockholder Equity 60M -71M 124M
Property, Plant, and Equipment 5.97B 6.54B 6.18B 5.68B
Total Current Assets 9.73B 9.75B 9.71B 9.51B
Net Tangible Assets 11.72B 9.8B 10.56B 11.28B
Net Receivables 3.75B 4.09B 3.67B 3.46B
Accounts Payable 1.86B 1.77B 1.61B 1.55B


Insider Transactions

Here are the insider transactions of stock shares related to AOHATA 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 AOHATA 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 AOHATA CORP

Here is the result of two systematic investment strategies applied to AOHATA 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 AOHATA CORP

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

AOHATA CORP automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -8.23% on the backtest period.

Performance at glance

Performance

-8.23 %

Latent gain

-1046.0 ¥

Invested capital

12716.0 ¥

Annualized return

-1.96 %
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Momentum strategy results on AOHATA CORP

This is the result of two momentum investment strategies applied to AOHATA 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 AOHATA CORP

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

AOHATA CORP momentum entries
  • The first momentum investment strategy would give -2.62% of return on AOHATA CORP. That represents -251.0¥ of latent gain with 9587.0¥ of employed capital.
  • The second momentum investment strategy would give -6.81% of return on AOHATA CORP. That represents -512.0¥ of latent gain with 7514.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-2.62 %

Latent gain

-251.0 ¥

Invested capital

9587.0 ¥

Annualized return

-3.1 %
Performance at glance (2Q Momentum)

Performance

-6.81 %

Latent gain

-512.0 ¥

Invested capital

7514.0 ¥

Annualized return

-1.83 %

Momentum equity curve on AOHATA CORP

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

AOHATA CORP momentum equity

Note: the dividends potentially given by AOHATA 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 AOHATA CORP

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

AOHATA 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 AOHATA CORP

Buy the dip entry openings on AOHATA CORP

AOHATA CORP

The performance achieved by the robo-advisor on AOHATA CORP is -6.83%. That represents -171.0$ of latent gain with 2505.0¥ of employed capital. The following chart shows AOHATA CORP stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of AOHATA 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

-6.83 %

Latent gain

-171.0 ¥

Invested capital

2505.0 ¥

Annualized return

-3.1 %

Equity curve of the strategy applied to AOHATA CORP

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

AOHATA CORP

Note: the dividends potentially given by AOHATA 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 AOHATA CORP

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

AOHATA 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 AOHATA CORP

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

Equity curve comparison on AOHATA CORP

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

AOHATA CORP investment strategy comparison

Employed capital comparison on AOHATA CORP

AOHATA CORP investment comparison

Performance comparison on AOHATA CORP

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -8.23% -1046.0¥ 12716.0¥ -1.96%
Momentum 1 quarter -2.62% -251.0¥ 9587.0¥ -0.66%
Momentum 2 quarters -6.81% -512.0¥ 7514.0¥ -1.83%
Non-directional -6.83% -171.0¥ 2505.0¥ -3.1%
Annualized return comparison

Automatic investment

-1.96 %

Momentum 1Q

-1.83 %

Momentum 2Q

-1.83 %

Non-directional

-3.1 %

Correlated stocks

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


Company information

Company name AOHATA CORP
Country Japan
City Takehara
Address 1-1-25 Tadanouminakamachi
Phone 81 84 626 0111
Website www.aohata.co.jp
FullTime employees 573
Industry Packaged Foods
Sector Consumer Defensive
Exchange XTKS
Ticker 2830.XTKS
Market www.jpx.co.jp

AOHATA 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