J GROUP HOLDINGS CORP chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 583.49
Dividend & YieldN/A¥ (N/A)
Beta 0.6
Market capitalization 5.57B
Operating cash flow N/A
ESG Scores unknown

Company description

j-Group Holdings Corp. primarily engages in the restaurant management business. It is also involved in the development, operation, management, and leasing of real estate properties; and bridal business. The company was formerly known as Y.K. J Project and changed its name to j-Group Holdings Corp. in September 2012. j-Group Holdings Corp. was incorporated in 1997 and is based in Nagoya, Japan.

Sector: Consumer Cyclical - Industry: Restaurants

Financial Ratios
Quick Ratio1.02
Working Capital-4.21
Return On Equity-0.7
Debt To Equity7.05
Fixed Asset Ratio0
Fixed Interest Cover-20.75

Financial data

Financial Statements

Cashflow Statement 2019-02-28 2020-02-29 2021-02-28 2022-02-28
Change To Liabilities 6M 82M -321M 59M
Total Cashflows From Investing Activities -665M -721M -639M -1.43B
Net Borrowings -528M -61M 1.87B -615M
Total Cash From Financing Activities -231M 208M 1.93B 689M
Change To Operating Activities 104M 172M 754M -1.8B
Issuance Of Stock 393M 365M 137M 1.33B
Net Income 61M -174M -2.35B -602M
Change In Cash 179M 371M 1.4B -64M
Effect Of Exchange Rate 1M 1M 1M 1M
Total Cash From Operating Activities 1.08B 884M 114M 674M
Depreciation 757M 680M 388M 304M
Change To Account Receivables -7M 25M 242M -57M
Other Cashflows From Financing Activities -71M -70M -46M -30M
Change To Netincome 170M 24M 1.22B 2.75B
Capital Expenditures -616M -1.09B -698M -1.6B

Income Statement 2019-02-28 2020-02-29 2021-02-28 2022-02-28
Research Development
Income Before Tax 113M -78M -2.21B -648M
Net Income 61M -174M -2.35B -602M
Selling General Administrative 9.56B 8.82B 4.86B 4.21B
Gross Profit 10.15B 9.49B 3.58B 2.53B
Ebit -51M 91M -1.54B -1.89B
Operating Income -51M 91M -1.54B -1.89B
Interest Expense -74M -72M -93M -91M
Income Tax Expense 16M 86M 177M 3M
Total Revenue 15.06B 14.21B 6.7B 4.7B
Cost Of Revenue 4.91B 4.72B 3.12B 2.17B
Total Other Income ExpenseNet 164M -169M -665M 1.24B
Net Income From Continuing Ops 97M -164M -2.38B -651M
Net Income Applicable To Common Shares 61M -174M -2.35B -613.37M

Balance Sheet Statement 2019-02-28 2020-02-29 2021-02-28 2022-02-28
Total Liabilities 9.02B 9.03B 10.72B 9.85B
Total Stockholder Equity 2.21B 2.36B 138M 865M
Other Current Liabilities 1.3B 1.32B 1.71B 1.51B
Total Assets 11.32B 11.5B 10.93B 10.74B
Common Stock 1.34B 1.52B 1.59B 50M
Other Current Assets 349M 365M 215M 219M
Retained Earnings -305M -506M -2.89B -3.49B
Treasury Stock -95M -108M -87M -93M
Cash 537M 909M 2.32B 2.26B
Total Current Liabilities 2.87B 2.71B 3.21B 3.08B
Other Stockholder Equity -19M -32M -11M -17M
Property, Plant, and Equipment 7.75B 7.73B 5.74B 6.3B
Total Current Assets 1.4B 1.79B 3.41B 2.93B
Net Tangible Assets 1.73B 1.88B -295M 476M
Net Receivables 334M 308M 715M 355M
Accounts Payable 382M 389M 49M 70M


Insider Transactions

Here are the insider transactions of stock shares related to J GROUP HOLDINGS 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 J GROUP HOLDINGS 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 J GROUP HOLDINGS CORP

Here is the result of two systematic investment strategies applied to J GROUP HOLDINGS 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 J GROUP HOLDINGS CORP

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

J GROUP HOLDINGS CORP automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -30.72% on the backtest period.

Performance at glance

Performance

-30.72 %

Latent gain

-2324.0 ¥

Invested capital

7564.0 ¥

Annualized return

-7.31 %
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Momentum strategy results on J GROUP HOLDINGS CORP

This is the result of two momentum investment strategies applied to J GROUP HOLDINGS 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 J GROUP HOLDINGS CORP

The following chart shows all the entries opened by the momentum investment system on J GROUP HOLDINGS CORP:

J GROUP HOLDINGS CORP momentum entries
  • The first momentum investment strategy would give -36.78% of return on J GROUP HOLDINGS CORP. That represents -3658.0¥ of latent gain with 9946.0¥ of employed capital.
  • The second momentum investment strategy would give -25.7% of return on J GROUP HOLDINGS CORP. That represents -2356.0¥ of latent gain with 9168.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-36.78 %

Latent gain

-3658.0 ¥

Invested capital

9946.0 ¥

Annualized return

-12.51 %
Performance at glance (2Q Momentum)

Performance

-25.7 %

Latent gain

-2356.0 ¥

Invested capital

9168.0 ¥

Annualized return

-6.91 %

Momentum equity curve on J GROUP HOLDINGS CORP

The following chart shows the equity curve of the two momentum strategies applied to J GROUP HOLDINGS CORP:

J GROUP HOLDINGS CORP momentum equity

Note: the dividends potentially given by J GROUP HOLDINGS 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 J GROUP HOLDINGS CORP

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

J GROUP HOLDINGS 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 J GROUP HOLDINGS CORP

Buy the dip entry openings on J GROUP HOLDINGS CORP

J GROUP HOLDINGS CORP

The performance achieved by the robo-advisor on J GROUP HOLDINGS CORP is -27.52%. That represents -597.0$ of latent gain with 2169.0¥ of employed capital. The following chart shows J GROUP HOLDINGS CORP stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of J GROUP HOLDINGS 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

-27.52 %

Latent gain

-597.0 ¥

Invested capital

2169.0 ¥

Annualized return

-12.51 %

Equity curve of the strategy applied to J GROUP HOLDINGS CORP

The following chart shows the result of the investment strategy applied to J GROUP HOLDINGS CORP:

J GROUP HOLDINGS CORP

Note: the dividends potentially given by J GROUP HOLDINGS 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 J GROUP HOLDINGS CORP

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

J GROUP HOLDINGS 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 J GROUP HOLDINGS CORP

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

Equity curve comparison on J GROUP HOLDINGS CORP

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

J GROUP HOLDINGS CORP investment strategy comparison

Employed capital comparison on J GROUP HOLDINGS CORP

J GROUP HOLDINGS CORP investment comparison

Performance comparison on J GROUP HOLDINGS CORP

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -30.72% -2324.0¥ 7564.0¥ -7.31%
Momentum 1 quarter -36.78% -3658.0¥ 9946.0¥ -9.29%
Momentum 2 quarters -25.7% -2356.0¥ 9168.0¥ -6.91%
Non-directional -27.52% -597.0¥ 2169.0¥ -12.51%
Annualized return comparison

Automatic investment

-7.31 %

Momentum 1Q

-6.91 %

Momentum 2Q

-6.91 %

Non-directional

-12.51 %

Correlated stocks

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


Company information

Company name J GROUP HOLDINGS CORP
Country Japan
City Nagoya
Address 3-4-28 Sakae
Phone 81 5 2243 0026
Website www.jgroup.jp
FullTime employees 427
Industry Restaurants
Sector Consumer Cyclical
Exchange XTKS
Ticker 3063.XTKS
Market www.jpx.co.jp

J GROUP HOLDINGS 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