YOSSIX CO LTD chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 1,073.73
Dividend & Yield24.00¥ (1.00%)
Beta 0.52
Market capitalization 23.28B
Operating cash flow N/A
ESG Scores unknown

Company description

Yossix Holdings Co.,Ltd. engages in the restaurant business in Japan. The company also designs and constructs stores. As of March 31, 2020, it operated 343 stores. The company was formerly known as Yossix Co.,Ltd. Yossix Holdings Co.,Ltd. was founded in 1985 and is headquartered in Nagoya, Japan.

Sector: Consumer Cyclical - Industry: Restaurants

Financial data

Financial Statements

Cashflow Statement 2021-03-31 2022-03-31
Change To Liabilities 731M -524M
Total Cashflows From Investing Activities -793M -469M
Net Borrowings 340M -154M
Total Cash From Financing Activities 216M -154M
Change To Operating Activities -405M -6.43B
Issuance Of Stock
Net Income -1.27B 1.86B
Change In Cash -511M 1.02B
Effect Of Exchange Rate
Total Cash From Operating Activities 66M 1.65B
Depreciation 393M 336M
Change To Account Receivables -53M -25M
Other Cashflows From Financing Activities
Change To Netincome 1.01B 5.31B
Capital Expenditures -601M -285M

Income Statement 2021-03-31 2022-03-31
Research Development
Income Before Tax -1.63B 2.99B
Net Income -1.27B 1.86B
Selling General Administrative 8.53B 8.22B
Gross Profit 6.33B 5.54B
Ebit -2.19B -2.67B
Operating Income -2.19B -2.67B
Interest Expense
Income Tax Expense -365M 1.13B
Total Revenue 9.7B 8.58B
Cost Of Revenue 3.37B 3.04B
Total Other Income ExpenseNet 561M 5.66B
Net Income From Continuing Ops -1.27B 1.86B
Net Income Applicable To Common Shares -1.27B 1.86B

Balance Sheet Statement 2021-03-31 2022-03-31
Total Liabilities 4.88B 3.54B
Total Stockholder Equity 6.39B 8.25B
Other Current Liabilities 3.45B 2.12B
Total Assets 11.27B 11.79B
Common Stock 335M 335M
Other Current Assets 560M 622M
Retained Earnings 5.69B 7.55B
Treasury Stock 1M 1M
Cash 6.3B 7.44B
Total Current Liabilities 3.98B 2.63B
Other Stockholder Equity 1M 1M
Property, Plant, and Equipment 2.54B 2.37B
Total Current Assets 7.91B 8.46B
Net Tangible Assets 6.39B 8.03B
Net Receivables 912M 256M
Accounts Payable 406M 381M


Insider Transactions

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

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

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

YOSSIX CO LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -21.68% on the backtest period.

Performance at glance

Performance

-21.68 %

Latent gain

-4206.0 ¥

Invested capital

19396.0 ¥

Annualized return

-5.16 %
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Momentum strategy results on YOSSIX CO LTD

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

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

YOSSIX CO LTD momentum entries
  • The first momentum investment strategy would give -9.56% of return on YOSSIX CO LTD. That represents -918.0¥ of latent gain with 9598.0¥ of employed capital.
  • The second momentum investment strategy would give -12.11% of return on YOSSIX CO LTD. That represents -897.0¥ of latent gain with 7407.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-9.56 %

Latent gain

-918.0 ¥

Invested capital

9598.0 ¥

Annualized return

12.7 %
Performance at glance (2Q Momentum)

Performance

-12.11 %

Latent gain

-897.0 ¥

Invested capital

7407.0 ¥

Annualized return

-3.26 %

Momentum equity curve on YOSSIX CO LTD

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

YOSSIX CO LTD momentum equity

Note: the dividends potentially given by YOSSIX 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 YOSSIX CO LTD

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

YOSSIX 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 YOSSIX CO LTD

Buy the dip entry openings on YOSSIX CO LTD

YOSSIX CO LTD

The performance achieved by the robo-advisor on YOSSIX CO LTD is 27.95%. That represents 1896.0$ of latent gain with 6784.0¥ of employed capital. The following chart shows YOSSIX CO LTD stock price with all the entries opened by the automated investment system.

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

27.95 %

Latent gain

1896.0 ¥

Invested capital

6784.0 ¥

Annualized return

12.7 %

Equity curve of the strategy applied to YOSSIX CO LTD

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

YOSSIX CO LTD

Note: the dividends potentially given by YOSSIX 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 YOSSIX CO LTD

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

YOSSIX 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 YOSSIX CO LTD

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

Equity curve comparison on YOSSIX CO LTD

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

YOSSIX CO LTD investment strategy comparison

Employed capital comparison on YOSSIX CO LTD

YOSSIX CO LTD investment comparison

Performance comparison on YOSSIX CO LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -21.68% -4206.0¥ 19396.0¥ -5.16%
Momentum 1 quarter -9.56% -918.0¥ 9598.0¥ -2.41%
Momentum 2 quarters -12.11% -897.0¥ 7407.0¥ -3.26%
Non-directional 27.95% 1896.0¥ 6784.0¥ 12.7%
Annualized return comparison

Automatic investment

-5.16 %

Momentum 1Q

-3.26 %

Momentum 2Q

-3.26 %

Non-directional

12.7 %

Correlated stocks

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


Company information

Company name YOSSIX CO LTD
Country Japan
City Nagoya
Address Yoshix Building
Phone 81 5 2932 8431
Website yossix.co.jp
FullTime employees 759
Industry Restaurants
Sector Consumer Cyclical
Exchange XTKS
Ticker 3221.XTKS
Market www.jpx.co.jp

YOSSIX 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