CHIMNEY CO LTD chart

Last update: 2021-02-12
Key statistics and financials
Revenue per share 675.48
Dividend & Yield20.00¥ (1.66%)
Beta 0.46
Market capitalization 23.38B
Operating cash flow N/A
ESG Scores unknown

Company description

Chimney Co., Ltd. operates and franchises a chain of restaurants in Japan. The company operates through a network of 338 directly managed stores, 91 contract stores, and 248 franchise stores. Chimney Co., Ltd. was founded in 1984 and is headquartered in Tokyo, Japan.

Sector: Consumer Cyclical - Industry: Restaurants

Financial Ratios
Quick Ratio1.01
Working Capital3.59
Return On Equity0.19
Debt To Equity0.35
Fixed Asset Ratio0.01
Fixed Interest Cover-50.42

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -336M -3.18B -1B 146M
Total Cashflows From Investing Activities -1.54B -851M -246M -72M
Net Borrowings -459M -465M 9.89B 2.03B
Total Cash From Financing Activities -1.37B -1.12B 9.76B 1.94B
Change To Operating Activities 105M -778M -1.19B -8.22B
Issuance Of Stock 27M 27M 35M
Net Income 1.21B -2.81B -9B 1.23B
Change In Cash -686M -3.76B 2.83B 3.76B
Effect Of Exchange Rate
Total Cash From Operating Activities 2.23B -1.79B -6.69B 1.89B
Depreciation 1.64B 1.52B 1.06B 938M
Change To Account Receivables -150M 500M 63M -15M
Other Cashflows From Financing Activities -475M -242M -159M -92M
Change To Netincome -1.21B 2.79B 2.33B 8.02B
Capital Expenditures -1.08B -515M -376M -426M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 2.19B -2.67B -8.06B 1.05B
Net Income 1.21B -2.81B -9B 1.23B
Selling General Administrative 27.75B 26.57B 14.71B 11.12B
Gross Profit 30.73B 27.46B 9.22B 7.03B
Ebit 2.46B 281M -6.1B -4.59B
Operating Income 2.46B 281M -6.1B -4.59B
Interest Expense -6M -2M -18M -91M
Income Tax Expense 985M 143M 940M -177M
Total Revenue 45.69B 41.11B 13.23B 10.11B
Cost Of Revenue 14.95B 13.65B 4B 3.08B
Total Other Income ExpenseNet -267M -2.95B -1.96B 5.64B
Net Income From Continuing Ops 1.21B -2.81B -9B 1.23B
Net Income Applicable To Common Shares 1.21B -2.81B -9B 1.23B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 10.75B 6.52B 15.11B 16.41B
Total Stockholder Equity 17.39B 14B 4.97B 6.48B
Other Current Liabilities 3.14B 2.36B 1.82B 1.38B
Total Assets 28.15B 20.53B 20.08B 22.9B
Common Stock 5.77B 5.77B 100M 100M
Other Current Assets 980M 1.31B 401M 330M
Retained Earnings 9.6B 6.34B -2.66B -1.44B
Treasury Stock -345M -391M -303M -22M
Cash 7.19B 3.43B 6.26B 10.02B
Total Current Liabilities 7.33B 3.86B 12.6B 12.24B
Other Stockholder Equity 20M -140M -202M 79M
Property, Plant, and Equipment 5.21B 2.55B 1.94B 1.7B
Total Current Assets 9.61B 5.58B 8.26B 12.59B
Net Tangible Assets 12.19B 8.85B 367M 2.4B
Net Receivables 1.09B 505M 1.38B 2B
Accounts Payable 3.29B 1.04B 474M 564M


Insider Transactions

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

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

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

CHIMNEY CO LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -51.07% on the backtest period.

Performance at glance

Performance

-51.07 %

Latent gain

-5841.0 ¥

Invested capital

11437.0 ¥

Annualized return

-12.16 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on CHIMNEY CO LTD

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

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

CHIMNEY CO LTD momentum entries
  • The first momentum investment strategy would give -48.97% of return on CHIMNEY CO LTD. That represents -4027.0¥ of latent gain with 8224.0¥ of employed capital.
  • The second momentum investment strategy would give -50.35% of return on CHIMNEY CO LTD. That represents -4256.0¥ of latent gain with 8453.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-48.97 %

Latent gain

-4027.0 ¥

Invested capital

8224.0 ¥

Annualized return

-11.76 %
Performance at glance (2Q Momentum)

Performance

-50.35 %

Latent gain

-4256.0 ¥

Invested capital

8453.0 ¥

Annualized return

-13.53 %

Momentum equity curve on CHIMNEY CO LTD

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

CHIMNEY CO LTD momentum equity

Note: the dividends potentially given by CHIMNEY 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 CHIMNEY CO LTD

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

CHIMNEY 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 CHIMNEY CO LTD

Buy the dip entry openings on CHIMNEY CO LTD

CHIMNEY CO LTD

The performance achieved by the robo-advisor on CHIMNEY CO LTD is -25.88%. That represents -1954.0$ of latent gain with 7550.0¥ of employed capital. The following chart shows CHIMNEY CO LTD stock price with all the entries opened by the automated investment system.

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

-25.88 %

Latent gain

-1954.0 ¥

Invested capital

7550.0 ¥

Annualized return

-11.76 %

Equity curve of the strategy applied to CHIMNEY CO LTD

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

CHIMNEY CO LTD

Note: the dividends potentially given by CHIMNEY 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 CHIMNEY CO LTD

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

CHIMNEY 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 CHIMNEY CO LTD

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

Equity curve comparison on CHIMNEY CO LTD

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

CHIMNEY CO LTD investment strategy comparison

Employed capital comparison on CHIMNEY CO LTD

CHIMNEY CO LTD investment comparison

Performance comparison on CHIMNEY CO LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -51.07% -5841.0¥ 11437.0¥ -12.16%
Momentum 1 quarter -48.97% -4027.0¥ 8224.0¥ -12.37%
Momentum 2 quarters -50.35% -4256.0¥ 8453.0¥ -13.53%
Non-directional -25.88% -1954.0¥ 7550.0¥ -11.76%
Annualized return comparison

Automatic investment

-12.16 %

Momentum 1Q

-13.53 %

Momentum 2Q

-13.53 %

Non-directional

-11.76 %

Correlated stocks

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


Company information

Company name CHIMNEY CO LTD
Country Japan
City Tokyo
Address Yanagibashi First Building
Phone 81 3 5839 2600
Website www.chimney.co.jp
FullTime employees 697
Industry Restaurants
Sector Consumer Cyclical
Exchange XTKS
Ticker 3178.XTKS
Market www.jpx.co.jp

CHIMNEY 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