PROPERST CO. LTD chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 2,204.32
Dividend & Yield4.00¥ (2.65%)
Beta 1.34
Market capitalization 5.1B
Operating cash flow 14.82B
ESG Scores unknown

Company description

Properst Co., Ltd. operates as a real estate developer in Japan. It develops, sells, and rents condominiums, as well as provides value-added services. The company was founded in 1987 and is based in Tokyo, Japan.

Sector: Real Estate - Industry: Real Estate—Diversified

Financial data

Financial Statements

Cashflow Statement 2008-05-31 2009-05-31 2010-05-31 2011-05-31
Change To Liabilities 4.47B -328M -3.11B -1.92B
Total Cashflows From Investing Activities 773M 5.05B 23M -34M
Net Borrowings 15.87B -45.94B -23.6B -14.71B
Total Cash From Financing Activities 15.18B -46.93B -23.6B -14.43B
Change To Operating Activities -650M 128M 410M -26.78B
Issuance Of Stock 96M 284M 284M 284M
Net Income 10.93B -26.6B -28.38B 27.38B
Change In Cash 1.38B -4.06B -712M 364M
Effect Of Exchange Rate
Total Cash From Operating Activities -14.57B 37.81B 22.87B 14.82B
Depreciation 176M 119M 14M 29M
Change To Account Receivables -114M 203M -57M 49M
Other Cashflows From Financing Activities 354M 83M -1M
Change To Netincome -490M 766M -3.69B 1.37B
Capital Expenditures -274M -7M -3M -26M

Income Statement 2008-05-31 2009-05-31 2010-05-31 2011-05-31
Research Development
Income Before Tax 18.18B -25.57B -33.46B 27.34B
Net Income 10.93B -26.6B -28.38B 27.38B
Selling General Administrative 8.76B 10.57B 1.21B 1.15B
Gross Profit 32.35B -5.46B -30.89B 2.31B
Ebit 22.59B -16.03B -32.25B 1.16B
Operating Income 22.59B -16.03B -32.25B 1.16B
Interest Expense -5.16B -3.35B -1.41B -59M
Income Tax Expense 7.29B 1.07B -5.07B -32M
Total Revenue 110.78B 85.56B 28.21B 17.5B
Cost Of Revenue 78.43B 91.02B 59.11B 15.19B
Total Other Income ExpenseNet -4.41B -9.55B -1.21B 26.19B
Net Income From Continuing Ops 10.89B -26.64B -28.38B 27.38B
Net Income Applicable To Common Shares 10.93B -26.6B -28.38B 27.18B

Balance Sheet Statement 2008-05-31 2009-05-31 2010-05-31 2011-05-31
Total Liabilities 150.87B 83.42B 57.97B
Total Stockholder Equity 25.96B -1.71B -30.09B
Other Current Liabilities 11.75B 4.57B 4.51B
Total Assets 177.28B 81.71B 27.88B
Common Stock 4.17B 4.17B 4.17B
Other Current Assets 1.63B 290M 51M
Retained Earnings 17.68B -9.99B -38.38B
Treasury Stock 1M 1M 1M
Cash 4.85B 787M 74M
Total Current Liabilities 75.76B 72.01B 57.77B
Other Stockholder Equity 1M 1M 1M
Property, Plant, and Equipment 3.04B 27M
Total Current Assets 172.79B 81.04B 27.79B
Net Tangible Assets 25.89B -1.76B -30.09B
Net Receivables 201M 4M 5.42B
Accounts Payable 7.72B 7.84B 5.71B


Insider Transactions

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

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

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

PROPERST CO. LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -8.65% on the backtest period.

Performance at glance

Performance

-8.65 %

Latent gain

-216.0 ¥

Invested capital

2498.0 ¥

Annualized return

-2.06 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on PROPERST CO. LTD

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

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

PROPERST CO. LTD momentum entries
  • The first momentum investment strategy would give -1.71% of return on PROPERST CO. LTD. That represents -68.0¥ of latent gain with 3980.0¥ of employed capital.
  • The second momentum investment strategy would give 0.43% of return on PROPERST CO. LTD. That represents 16.0¥ of latent gain with 3733.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-1.71 %

Latent gain

-68.0 ¥

Invested capital

3980.0 ¥

Annualized return

16.8 %
Performance at glance (2Q Momentum)

Performance

0.43 %

Latent gain

16.0 ¥

Invested capital

3733.0 ¥

Annualized return

0.12 %

Momentum equity curve on PROPERST CO. LTD

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

PROPERST CO. LTD momentum equity

Note: the dividends potentially given by PROPERST 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 PROPERST CO. LTD

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

PROPERST 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 PROPERST CO. LTD

Buy the dip entry openings on PROPERST CO. LTD

PROPERST CO. LTD

The performance achieved by the robo-advisor on PROPERST CO. LTD is 36.97%. That represents 88.0$ of latent gain with 238.0¥ of employed capital. The following chart shows PROPERST CO. LTD stock price with all the entries opened by the automated investment system.

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

36.97 %

Latent gain

88.0 ¥

Invested capital

238.0 ¥

Annualized return

16.8 %

Equity curve of the strategy applied to PROPERST CO. LTD

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

PROPERST CO. LTD

Note: the dividends potentially given by PROPERST 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 PROPERST CO. LTD

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

PROPERST 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 PROPERST CO. LTD

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

Equity curve comparison on PROPERST CO. LTD

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

PROPERST CO. LTD investment strategy comparison

Employed capital comparison on PROPERST CO. LTD

PROPERST CO. LTD investment comparison

Performance comparison on PROPERST CO. LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -8.65% -216.0¥ 2498.0¥ -2.06%
Momentum 1 quarter -1.71% -68.0¥ 3980.0¥ -0.43%
Momentum 2 quarters 0.43% 16.0¥ 3733.0¥ 0.12%
Non-directional 36.97% 88.0¥ 238.0¥ 16.8%
Annualized return comparison

Automatic investment

-2.06 %

Momentum 1Q

0.12 %

Momentum 2Q

0.12 %

Non-directional

16.8 %

Correlated stocks

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


Company information

Company name PROPERST CO. LTD
Country Japan
City Tokyo
Address Joule A
Phone 81 3 6685 3100
Website www.properst.co.jp
FullTime employees
Industry Real Estate—Diversified
Sector Real Estate
Exchange XTKS
Ticker 3236.XTKS
Market www.jpx.co.jp

PROPERST 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