ROCK FIELD CO LTD chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 1,772.20
Dividend & Yield26.00¥ (1.63%)
Beta 0.04
Market capitalization 41.27B
Operating cash flow 3.42B
ESG Scores unknown

Company description

Rock Field Co., Ltd. engages in the manufacture and sale of sozai products in Japan. It markets its products under the RF1, Kobe Croquettes, Vegeteria, Itohan, Yugo, and Green gourmet brand names. The company was founded in 1972 and is headquartered in Kobe, Japan.

Sector: Consumer Defensive - Industry: Packaged Foods

Financial Ratios
Quick Ratio3.37
Working Capital0.09
Return On Equity0.04
Debt To Equity0.06
Fixed Asset Ratio0.01
Fixed Interest Cover110.9

Financial data

Financial Statements

Cashflow Statement 2019-04-30 2020-04-30 2021-04-30 2022-04-30
Change To Liabilities 144M -744M 499M 174M
Total Cashflows From Investing Activities -1.08B -3.36B -2.5B -1.01B
Net Borrowings -3M 1.54B 460M -540M
Total Cash From Financing Activities -1.21B 331M -733M -1.31B
Change To Operating Activities 119M -788M 307M 759M
Issuance Of Stock
Net Income 1.73B 193M 1.17B 1.38B
Change In Cash 1.04B -559M -464M 1.1B
Effect Of Exchange Rate -1M -8M 5M 8M
Total Cash From Operating Activities 3.33B 2.48B 2.76B 3.42B
Depreciation 1.71B 1.71B 1.73B 1.69B
Change To Account Receivables -62M 2.43B -1.54B -712M
Other Cashflows From Financing Activities -358M -365M -343M -237M
Change To Netincome -1.1B -873M 242M -524M
Capital Expenditures -1.04B -3.09B -2.27B -710M

Income Statement 2019-04-30 2020-04-30 2021-04-30 2022-04-30
Research Development
Income Before Tax 2.62B 591M 1.61B 2.1B
Net Income 1.73B 193M 1.17B 1.38B
Selling General Administrative 27.26B 26.72B 24.29B 25.11B
Gross Profit 29.68B 27.21B 25.4B 27.27B
Ebit 2.42B 476M 1.11B 2.16B
Operating Income 2.42B 476M 1.11B 2.16B
Interest Expense -8M -8M -10M -8M
Income Tax Expense 887M 398M 450M 715M
Total Revenue 50.98B 47.67B 43.76B 47.12B
Cost Of Revenue 21.29B 20.46B 18.36B 19.85B
Total Other Income ExpenseNet 196M 115M 506M -61M
Net Income From Continuing Ops 1.73B 193M 1.17B 1.38B
Net Income Applicable To Common Shares 1.73B 193M 1.17B 1.38B

Balance Sheet Statement 2019-04-30 2020-04-30 2021-04-30 2022-04-30
Total Liabilities 6.14B 5.52B 7.13B 7.42B
Total Stockholder Equity 28.49B 27.8B 28.19B 29.08B
Other Current Liabilities 1.83B 712M 1.29B 1.78B
Total Assets 34.63B 33.32B 35.32B 36.5B
Common Stock 5.54B 5.54B 5.54B 5.54B
Other Current Assets 228M 403M 446M 203M
Retained Earnings 17.18B 16.52B 16.84B 17.69B
Treasury Stock -101M -139M -71M -30M
Cash 14.44B 13.88B 13.42B 14.52B
Total Current Liabilities 5.57B 3.69B 5.15B 5.93B
Other Stockholder Equity 104M 57M 119M 153M
Property, Plant, and Equipment 12.73B 14.62B 15.46B 14.84B
Total Current Assets 19.88B 16.9B 18.1B 19.75B
Net Tangible Assets 28.28B 27.62B 28.02B 28.86B
Net Receivables 4.41B 1.96B 3.5B 4.22B
Accounts Payable 1.34B 591M 1.09B 1.27B


Insider Transactions

Here are the insider transactions of stock shares related to ROCK FIELD 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 ROCK FIELD 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 ROCK FIELD CO LTD

Here is the result of two systematic investment strategies applied to ROCK FIELD 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 ROCK FIELD CO LTD

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

ROCK FIELD CO LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -15.6% on the backtest period.

Performance at glance

Performance

-15.6 %

Latent gain

-1776.0 ¥

Invested capital

11382.0 ¥

Annualized return

-3.71 %
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Momentum strategy results on ROCK FIELD CO LTD

This is the result of two momentum investment strategies applied to ROCK FIELD 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 ROCK FIELD CO LTD

The following chart shows all the entries opened by the momentum investment system on ROCK FIELD CO LTD:

ROCK FIELD CO LTD momentum entries
  • The first momentum investment strategy would give -15.82% of return on ROCK FIELD CO LTD. That represents -1504.0¥ of latent gain with 9509.0¥ of employed capital.
  • The second momentum investment strategy would give -17.75% of return on ROCK FIELD CO LTD. That represents -1728.0¥ of latent gain with 9733.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-15.82 %

Latent gain

-1504.0 ¥

Invested capital

9509.0 ¥

Annualized return

2.02 %
Performance at glance (2Q Momentum)

Performance

-17.75 %

Latent gain

-1728.0 ¥

Invested capital

9733.0 ¥

Annualized return

-4.77 %

Momentum equity curve on ROCK FIELD CO LTD

The following chart shows the equity curve of the two momentum strategies applied to ROCK FIELD CO LTD:

ROCK FIELD CO LTD momentum equity

Note: the dividends potentially given by ROCK FIELD 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 ROCK FIELD CO LTD

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

ROCK FIELD 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 ROCK FIELD CO LTD

Buy the dip entry openings on ROCK FIELD CO LTD

ROCK FIELD CO LTD

The performance achieved by the robo-advisor on ROCK FIELD CO LTD is 4.45%. That represents 409.0$ of latent gain with 9197.0¥ of employed capital. The following chart shows ROCK FIELD CO LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of ROCK FIELD 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

4.45 %

Latent gain

409.0 ¥

Invested capital

9197.0 ¥

Annualized return

2.02 %

Equity curve of the strategy applied to ROCK FIELD CO LTD

The following chart shows the result of the investment strategy applied to ROCK FIELD CO LTD:

ROCK FIELD CO LTD

Note: the dividends potentially given by ROCK FIELD 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 ROCK FIELD CO LTD

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

ROCK FIELD 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 ROCK FIELD CO LTD

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

Equity curve comparison on ROCK FIELD CO LTD

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

ROCK FIELD CO LTD investment strategy comparison

Employed capital comparison on ROCK FIELD CO LTD

ROCK FIELD CO LTD investment comparison

Performance comparison on ROCK FIELD CO LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -15.6% -1776.0¥ 11382.0¥ -3.71%
Momentum 1 quarter -15.82% -1504.0¥ 9509.0¥ -3.99%
Momentum 2 quarters -17.75% -1728.0¥ 9733.0¥ -4.77%
Non-directional 4.45% 409.0¥ 9197.0¥ 2.02%
Annualized return comparison

Automatic investment

-3.71 %

Momentum 1Q

-4.77 %

Momentum 2Q

-4.77 %

Non-directional

2.02 %

Correlated stocks

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


Company information

Company name ROCK FIELD CO LTD
Country Japan
City Kobe
Address 15-2 Uozakihama-machi
Phone 81 78 435 2800
Website www.rockfield.co.jp
FullTime employees 1578
Industry Packaged Foods
Sector Consumer Defensive
Exchange XTKS
Ticker 2910.XTKS
Market www.jpx.co.jp

ROCK FIELD 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