STAR MICA HLDGS CO chart

Last update: 2021-02-12
Key statistics and financials
Revenue per share 2,347.14
Dividend & Yield38.00¥ (2.39%)
Beta 0.04
Market capitalization 26.62B
Operating cash flow -7.51B
ESG Scores unknown

Company description

Star Mica Holdings Co., Ltd. acquires, renovates, manages, and sells pre-owned condominiums in Japan. The company also provides brokerage services for pre-owned condominium units and other real estate properties; consulting services; real estate planning and leasing management services. In addition, it offers private banking and investment advisory services. Star Mica Holdings Co., Ltd. was incorporated in 1998 and is headquartered in Tokyo, Japan.

Sector: Real Estate - Industry: Real Estate Services

Financial Ratios
Quick Ratio0.47
Working Capital0.03
Return On Equity0.11
Debt To Equity2.3
Fixed Asset Ratio0
Fixed Interest Cover7.94

Financial data

Financial Statements

Cashflow Statement 2018-11-30 2019-11-30 2020-11-30 2021-11-30
Change To Liabilities 49M 63M -129M 308M
Total Cashflows From Investing Activities -59M -69M -378M -311M
Net Borrowings 7.07B 11.09B -724M 2.04B
Total Cash From Financing Activities 6.58B 10.54B -1.31B 933M
Change To Operating Activities -137M -1.14B 767M -175M
Issuance Of Stock 83M 160M 160M 160M
Net Income 2.15B 2.02B 1.73B 2.4B
Change In Cash 1.81B 254M 3.07B -4.29B
Effect Of Exchange Rate
Total Cash From Operating Activities -4.71B -10.27B 4.76B -4.91B
Depreciation 67M 25M 62M 78M
Change To Account Receivables -2M -6M -25M -167M
Other Cashflows From Financing Activities 5M -1M -5M -15M
Change To Netincome -1.03B -1.14B -842M -725M
Capital Expenditures -20M -14M -3M -5M

Income Statement 2018-11-30 2019-11-30 2020-11-30 2021-11-30
Research Development
Income Before Tax 3.24B 2.92B 2.5B 3.53B
Net Income 2.15B 2.02B 1.73B 2.4B
Selling General Administrative 2.06B 2.31B 2.28B 2.42B
Gross Profit 6.92B 6.3B 5.97B 7.45B
Ebit 3.84B 3.63B 3.28B 4.29B
Operating Income 3.84B 3.63B 3.28B 4.29B
Interest Expense -453M -515M -591M -540M
Income Tax Expense 1.09B 902M 767M 1.13B
Total Revenue 30.28B 32.16B 39.57B 36.9B
Cost Of Revenue 23.36B 25.87B 33.6B 29.45B
Total Other Income ExpenseNet -595M -702M -786M -753M
Net Income From Continuing Ops 2.15B 2.02B 1.73B 2.4B
Net Income Applicable To Common Shares 2.15B 2.02B 1.73B 2.4B

Balance Sheet Statement 2018-11-30 2019-11-30 2020-11-30 2021-11-30
Total Liabilities 46.37B 57.55B 57.05B 59.58B
Total Stockholder Equity 17.16B 18.57B 19.71B 21.26B
Other Current Liabilities 1.98B 1.94B 2.15B 2.53B
Total Assets 63.54B 76.12B 76.76B 80.84B
Common Stock 3.57B 100M 100M 372M
Other Current Assets 807M 1.82B 1.32B 1.61B
Retained Earnings 9.98B 11.41B 12.56B 14.43B
Treasury Stock 65M 45M 43M -665M
Cash 4.08B 4.33B 7.41B 3.11B
Total Current Liabilities 8.03B 10.16B 10.11B 10.59B
Other Stockholder Equity 65M 45M 43M 54M
Property, Plant, and Equipment 1.78B 49M 43M 38M
Total Current Assets 61.19B 75.18B 75.34B 79.28B
Net Tangible Assets 17.11B 18.51B 19.45B 21.13B
Net Receivables 49M 53M 78M 247M
Accounts Payable 303M 490M 347M 613M


Insider Transactions

Here are the insider transactions of stock shares related to STAR MICA HLDGS 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 STAR MICA HLDGS 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 STAR MICA HLDGS CO

Here is the result of two systematic investment strategies applied to STAR MICA HLDGS 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 STAR MICA HLDGS CO

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

STAR MICA HLDGS CO automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -45.07% on the backtest period.

Performance at glance

Performance

-45.07 %

Latent gain

-4829.0 ¥

Invested capital

10714.0 ¥

Annualized return

-10.68 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on STAR MICA HLDGS CO

This is the result of two momentum investment strategies applied to STAR MICA HLDGS 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 STAR MICA HLDGS CO

The following chart shows all the entries opened by the momentum investment system on STAR MICA HLDGS CO:

STAR MICA HLDGS CO momentum entries
  • The first momentum investment strategy would give -51.93% of return on STAR MICA HLDGS CO. That represents -3815.0¥ of latent gain with 7346.0¥ of employed capital.
  • The second momentum investment strategy would give -48.07% of return on STAR MICA HLDGS CO. That represents -4358.0¥ of latent gain with 9066.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-51.93 %

Latent gain

-3815.0 ¥

Invested capital

7346.0 ¥

Annualized return

2.14 %
Performance at glance (2Q Momentum)

Performance

-48.07 %

Latent gain

-4358.0 ¥

Invested capital

9066.0 ¥

Annualized return

-12.85 %

Momentum equity curve on STAR MICA HLDGS CO

The following chart shows the equity curve of the two momentum strategies applied to STAR MICA HLDGS CO:

STAR MICA HLDGS CO momentum equity

Note: the dividends potentially given by STAR MICA HLDGS 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 STAR MICA HLDGS CO

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

STAR MICA HLDGS 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 STAR MICA HLDGS CO

Buy the dip entry openings on STAR MICA HLDGS CO

STAR MICA HLDGS CO

The performance achieved by the robo-advisor on STAR MICA HLDGS CO is 4.76%. That represents 107.0$ of latent gain with 2247.0¥ of employed capital. The following chart shows STAR MICA HLDGS CO stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of STAR MICA HLDGS 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

4.76 %

Latent gain

107.0 ¥

Invested capital

2247.0 ¥

Annualized return

2.14 %

Equity curve of the strategy applied to STAR MICA HLDGS CO

The following chart shows the result of the investment strategy applied to STAR MICA HLDGS CO:

STAR MICA HLDGS CO

Note: the dividends potentially given by STAR MICA HLDGS 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 STAR MICA HLDGS CO

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

STAR MICA HLDGS 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 STAR MICA HLDGS CO

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

Equity curve comparison on STAR MICA HLDGS CO

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

STAR MICA HLDGS CO investment strategy comparison

Employed capital comparison on STAR MICA HLDGS CO

STAR MICA HLDGS CO investment comparison

Performance comparison on STAR MICA HLDGS CO

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -45.07% -4829.0¥ 10714.0¥ -10.68%
Momentum 1 quarter -51.93% -3815.0¥ 7346.0¥ -13.05%
Momentum 2 quarters -48.07% -4358.0¥ 9066.0¥ -12.85%
Non-directional 4.76% 107.0¥ 2247.0¥ 2.14%
Annualized return comparison

Automatic investment

-10.68 %

Momentum 1Q

-12.85 %

Momentum 2Q

-12.85 %

Non-directional

2.14 %

Correlated stocks

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


Company information

Company name STAR MICA HLDGS CO
Country Japan
City Tokyo
Address Shiroyama Trust Tower
Phone 81 3 5776 2785
Website www.starmica-holdings.co.jp
FullTime employees 152
Industry Real Estate Services
Sector Real Estate
Exchange XTKS
Ticker 2975.XTKS
Market www.jpx.co.jp

STAR MICA HLDGS 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