AZUMA HOUSE CO LTD chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 1,733.85
Dividend & Yield35.00¥ (4.70%)
Beta 0.52
Market capitalization 6.03B
Operating cash flow N/A
ESG Scores unknown

Company description

AZUMA HOUSE Co., Ltd. engages in the real estate and construction businesses in Japan. The company constructs and sells land, homes, built-for-sale homes, condominiums, and real estate; and offers custom construction, real estate brokerage, reform, facility/store construction, public, insurance services, etc. It is also involved in real estate leasing and rental management, and rental brokerage businesses; asset management proposal type rental housing construction, built-for-sale rental housing sale, used profitable property sale activities, etc.; and hotel and restaurant businesses. The company was founded in 1977 and is incorporated in Wakayama, Japan.

Sector: Real Estate - Industry: Real Estate—Development

Financial Ratios
Quick Ratio1.12
Working Capital0.14
Return On Equity0.05
Debt To Equity0.63
Fixed Asset Ratio0
Fixed Interest Cover6.97

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 32M -82M 29M 75M
Total Cashflows From Investing Activities -1.97B -1.91B -877M -446M
Net Borrowings 764M 586M -48M -107M
Total Cash From Financing Activities 483M 259M -338M -869M
Change To Operating Activities -57M 139M -40M -126M
Issuance Of Stock
Net Income 968M 810M 760M 755M
Change In Cash -356M -185M 1.15B 286M
Effect Of Exchange Rate
Total Cash From Operating Activities 1.13B 1.46B 2.36B 1.6B
Depreciation 384M 393M 449M 456M
Change To Account Receivables
Other Cashflows From Financing Activities -6M -6M -9M -482M
Change To Netincome -397M -474M -374M -338M
Capital Expenditures -1.99B -807M -1.09B -758M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 1.45B 1.22B 1.11B 1.16B
Net Income 968M 810M 760M 755M
Selling General Administrative 2.55B 2.67B 2.97B 3.02B
Gross Profit 4.31B 4.26B 4.45B 4.51B
Ebit 1.5B 1.28B 1.15B 1.19B
Operating Income 1.5B 1.28B 1.15B 1.19B
Interest Expense -161M -169M -180M -171M
Income Tax Expense 478M 407M 350M 399M
Total Revenue 13.21B 13.55B 14.29B 13.91B
Cost Of Revenue 8.9B 9.3B 9.84B 9.4B
Total Other Income ExpenseNet -53M -60M -40M -29M
Net Income From Continuing Ops 968M 810M 762M 764M
Net Income Applicable To Common Shares 968M 810M 760M 755M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 14.97B 15.82B 15.51B 15.53B
Total Stockholder Equity 14.35B 14.78B 15.3B 15.8B
Other Current Liabilities 883M 1.12B 893M 915M
Total Assets 29.32B 31.06B 31.28B 31.33B
Common Stock 596M 596M 596M 596M
Other Current Assets 749M 721M 490M 572M
Retained Earnings 13.21B 13.7B 14.18B 14.64B
Treasury Stock 8M -47M -7M 25M
Cash 3.18B 4.01B 5.06B 5.03B
Total Current Liabilities 5.04B 5.29B 4.91B 5.01B
Other Stockholder Equity 27M -28M 12M 44M
Property, Plant, and Equipment 18.32B 18.81B 19.23B 19.73B
Total Current Assets 10.15B 11.09B 10.95B 10.52B
Net Tangible Assets 14.18B 14.3B 14.87B 15.41B
Net Receivables 25M 15M 20M 28M
Accounts Payable 483M 432M 462M 537M


Insider Transactions

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

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

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

AZUMA HOUSE CO LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -11.21% on the backtest period.

Performance at glance

Performance

-11.21 %

Latent gain

-1140.0 ¥

Invested capital

10170.0 ¥

Annualized return

-2.67 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on AZUMA HOUSE CO LTD

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

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

AZUMA HOUSE CO LTD momentum entries
  • The first momentum investment strategy would give -9.64% of return on AZUMA HOUSE CO LTD. That represents -803.0¥ of latent gain with 8328.0¥ of employed capital.
  • The second momentum investment strategy would give -8.63% of return on AZUMA HOUSE CO LTD. That represents -853.0¥ of latent gain with 9883.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-9.64 %

Latent gain

-803.0 ¥

Invested capital

8328.0 ¥

Annualized return

-0.77 %
Performance at glance (2Q Momentum)

Performance

-8.63 %

Latent gain

-853.0 ¥

Invested capital

9883.0 ¥

Annualized return

-2.32 %

Momentum equity curve on AZUMA HOUSE CO LTD

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

AZUMA HOUSE CO LTD momentum equity

Note: the dividends potentially given by AZUMA HOUSE 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 AZUMA HOUSE CO LTD

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

AZUMA HOUSE 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 AZUMA HOUSE CO LTD

Buy the dip entry openings on AZUMA HOUSE CO LTD

AZUMA HOUSE CO LTD

The performance achieved by the robo-advisor on AZUMA HOUSE CO LTD is -1.69%. That represents -129.0$ of latent gain with 7654.0¥ of employed capital. The following chart shows AZUMA HOUSE CO LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of AZUMA HOUSE 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

-1.69 %

Latent gain

-129.0 ¥

Invested capital

7654.0 ¥

Annualized return

-0.77 %

Equity curve of the strategy applied to AZUMA HOUSE CO LTD

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

AZUMA HOUSE CO LTD

Note: the dividends potentially given by AZUMA HOUSE 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 AZUMA HOUSE CO LTD

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

AZUMA HOUSE 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 AZUMA HOUSE CO LTD

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

Equity curve comparison on AZUMA HOUSE CO LTD

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

AZUMA HOUSE CO LTD investment strategy comparison

Employed capital comparison on AZUMA HOUSE CO LTD

AZUMA HOUSE CO LTD investment comparison

Performance comparison on AZUMA HOUSE CO LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -11.21% -1140.0¥ 10170.0¥ -2.67%
Momentum 1 quarter -9.64% -803.0¥ 8328.0¥ -2.43%
Momentum 2 quarters -8.63% -853.0¥ 9883.0¥ -2.32%
Non-directional -1.69% -129.0¥ 7654.0¥ -0.77%
Annualized return comparison

Automatic investment

-2.67 %

Momentum 1Q

-2.32 %

Momentum 2Q

-2.32 %

Non-directional

-0.77 %

Correlated stocks

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


Company information

Company name AZUMA HOUSE CO LTD
Country Japan
City Wakayama
Address Azuma House Building
Phone 81 7 3475 1018
Website www.azumahouse.com
FullTime employees 260
Industry Real Estate—Development
Sector Real Estate
Exchange XTKS
Ticker 3293.XTKS
Market www.jpx.co.jp

AZUMA HOUSE 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