FUJIBO HOLDINGS INC chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 3,215.25
Dividend & Yield110.00¥ (3.06%)
Beta 0.89
Market capitalization 39.99B
Operating cash flow N/A
ESG Scores unknown

Company description

Fujibo Holdings, Inc. engages in polishing pads, industrial chemical products, and lifestyle apparel businesses in Japan. It provides POLYPAS polishing pads for precision polishing of silicon wafers, as well as for various types of semiconductor materials, metals, and glasses; and functional non-woven fabrics, functional films, as well as non-woven polyester fabrics. The company also offers fine chemical intermediates for the production of raw materials for medicines, agricultural chemicals, electronic materials, and functional chemicals; and various fiber materials, functional fibers, yarns, and fabrics. In addition, it is involved in the injection molding of components for digital cameras, medical devices, and other high precision products. The company was incorporated in 1896 and is headquartered in Tokyo, Japan.

Sector: Consumer Cyclical - Industry: Textile Manufacturing

Financial Ratios
Quick Ratio1.57
Working Capital0.4
Return On Equity0.11
Debt To Equity0
Fixed Asset Ratio0.01
Fixed Interest Cover534.27

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 76M -111M 1.29B
Total Cashflows From Investing Activities -3.34B -4.29B -5.82B -3.93B
Net Borrowings 514M -939M -125M -151M
Total Cash From Financing Activities -1.3B -2.17B -1.31B -1.46B
Change To Operating Activities 253M 253M -1.91B 9M
Issuance Of Stock
Net Income 2.54B 2.27B 4.32B 4.46B
Change In Cash 136M 100M -358M 3.74B
Effect Of Exchange Rate -30M 14M -21M 20M
Total Cash From Operating Activities 4.81B 6.55B 6.79B 9.11B
Depreciation 2.13B 2.37B 2.59B 3.42B
Change To Account Receivables -279M 1.03B -254M 147M
Other Cashflows From Financing Activities -105M -95M -47M -49M
Change To Netincome -698M -657M -459M -1.39B
Capital Expenditures -2.86B -4.18B -5.87B -3.78B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development 993M 1.22B 1.08B 1.06B
Income Before Tax 3.86B 3.55B 5.83B 5.92B
Net Income 2.54B 2.27B 4.32B 4.46B
Selling General Administrative 7.64B 7.27B 5.97B 5.74B
Gross Profit 12.41B 12.74B 12.2B 12.67B
Ebit 3.78B 4.08B 5.29B 5.88B
Operating Income 3.78B 4.08B 5.29B 5.88B
Interest Expense -14M -15M -14M -11M
Income Tax Expense 1.32B 1.28B 1.52B 1.46B
Total Revenue 37.1B 38.7B 36.93B 35.92B
Cost Of Revenue 24.68B 25.96B 24.73B 23.24B
Total Other Income ExpenseNet 78M -530M 547M 39M
Net Income From Continuing Ops 2.54B 2.27B 4.32B 4.46B
Net Income Applicable To Common Shares 2.54B 2.27B 4.32B 4.46B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 19.49B 18.35B 18.51B 18.04B
Total Stockholder Equity 32.78B 33.84B 37.28B 40.5B
Other Current Liabilities 4.93B 4.86B 5.46B 3.58B
Total Assets 52.27B 52.19B 55.79B 58.53B
Common Stock 6.67B 6.67B 6.67B 6.67B
Other Current Assets 378M 334M 986M 1.2B
Retained Earnings 22.45B 23.58B 26.48B 29.68B
Treasury Stock 1.48B 1.41B 1.94B 1.95B
Cash 4.89B 4.99B 4.62B 8.33B
Total Current Liabilities 12.17B 11.41B 11.88B 11.48B
Other Stockholder Equity 2.05B 1.97B 2.48B 2.48B
Property, Plant, and Equipment 29.13B 30.33B 33.99B 32.57B
Total Current Assets 19.86B 18.89B 18.43B 22.54B
Net Tangible Assets 31.95B 33.1B 36.61B 39.89B
Net Receivables 9.35B 8.22B 8.61B 8.49B
Accounts Payable 4.62B 4.71B 4.59B 5.88B


Insider Transactions

Here are the insider transactions of stock shares related to FUJIBO HOLDINGS INC:

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 FUJIBO HOLDINGS INC. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on FUJIBO HOLDINGS INC

Here is the result of two systematic investment strategies applied to FUJIBO HOLDINGS INC. 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 FUJIBO HOLDINGS INC

The following chart shows the equity curve of the two systematic investment strategies applied to FUJIBO HOLDINGS INC:

FUJIBO HOLDINGS INC automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 27.11% on the backtest period.

Performance at glance

Performance

27.11 %

Latent gain

3826.0 ¥

Invested capital

14114.0 ¥

Annualized return

6.45 %
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Momentum strategy results on FUJIBO HOLDINGS INC

This is the result of two momentum investment strategies applied to FUJIBO HOLDINGS INC. 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 FUJIBO HOLDINGS INC

The following chart shows all the entries opened by the momentum investment system on FUJIBO HOLDINGS INC:

FUJIBO HOLDINGS INC momentum entries
  • The first momentum investment strategy would give 51.33% of return on FUJIBO HOLDINGS INC. That represents 4564.0¥ of latent gain with 8891.0¥ of employed capital.
  • The second momentum investment strategy would give 30.38% of return on FUJIBO HOLDINGS INC. That represents 2090.0¥ of latent gain with 6880.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

51.33 %

Latent gain

4564.0 ¥

Invested capital

8891.0 ¥

Annualized return

34.3 %
Performance at glance (2Q Momentum)

Performance

30.38 %

Latent gain

2090.0 ¥

Invested capital

6880.0 ¥

Annualized return

8.17 %

Momentum equity curve on FUJIBO HOLDINGS INC

The following chart shows the equity curve of the two momentum strategies applied to FUJIBO HOLDINGS INC:

FUJIBO HOLDINGS INC momentum equity

Note: the dividends potentially given by FUJIBO HOLDINGS INC 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 FUJIBO HOLDINGS INC

The following chart shows the employed capital evolution of the two momentum strategies on FUJIBO HOLDINGS INC since the beginning:

FUJIBO HOLDINGS INC

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 FUJIBO HOLDINGS INC

Buy the dip entry openings on FUJIBO HOLDINGS INC

FUJIBO HOLDINGS INC

The performance achieved by the robo-advisor on FUJIBO HOLDINGS INC is 75.47%. That represents 1929.0$ of latent gain with 2556.0¥ of employed capital. The following chart shows FUJIBO HOLDINGS INC stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of FUJIBO HOLDINGS INC, 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

75.47 %

Latent gain

1929.0 ¥

Invested capital

2556.0 ¥

Annualized return

34.3 %

Equity curve of the strategy applied to FUJIBO HOLDINGS INC

The following chart shows the result of the investment strategy applied to FUJIBO HOLDINGS INC:

FUJIBO HOLDINGS INC

Note: the dividends potentially given by FUJIBO HOLDINGS INC 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 FUJIBO HOLDINGS INC

The following chart shows the employed capital evolution since the beginning of the investment strategy on FUJIBO HOLDINGS INC:

FUJIBO HOLDINGS INC

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 FUJIBO HOLDINGS INC

In this section, I will compare the three previous investment strategies applied to FUJIBO HOLDINGS INC.

Equity curve comparison on FUJIBO HOLDINGS INC

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

FUJIBO HOLDINGS INC investment strategy comparison

Employed capital comparison on FUJIBO HOLDINGS INC

FUJIBO HOLDINGS INC investment comparison

Performance comparison on FUJIBO HOLDINGS INC

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 27.11% 3826.0¥ 14114.0¥ 6.45%
Momentum 1 quarter 51.33% 4564.0¥ 8891.0¥ 12.96%
Momentum 2 quarters 30.38% 2090.0¥ 6880.0¥ 8.17%
Non-directional 75.47% 1929.0¥ 2556.0¥ 34.3%
Annualized return comparison

Automatic investment

6.45 %

Momentum 1Q

8.17 %

Momentum 2Q

8.17 %

Non-directional

34.3 %

Correlated stocks

Here are the most positively and negatively correlated stocks with FUJIBO HOLDINGS INC:

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


Company information

Company name FUJIBO HOLDINGS INC
Country Japan
City Tokyo
Address 1-18-12 Nihonbashi Ningyocho
Phone 81 3 3665 7777
Website www.fujibo.co.jp
FullTime employees 1195
Industry Textile Manufacturing
Sector Consumer Cyclical
Exchange XTKS
Ticker 3104.XTKS
Market www.jpx.co.jp

FUJIBO HOLDINGS INC 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