B-LOT COMPANY LIMITED chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 966.12
Dividend & Yield30.00¥ (5.07%)
Beta 1.26
Market capitalization 11.13B
Operating cash flow -1.88B
ESG Scores unknown

Company description

B-Lot Company Limited engages in the real estate and financial consulting businesses in Japan. It offers real estate brokerage, development, revitalization, and securitization services; and property management and administrative services, as well as leasing of offices and residences. The company was incorporated in 2008 and is based in Tokyo, Japan.

Sector: Real Estate - Industry: Real Estate Services

Financial Ratios
Quick Ratio0.83
Working Capital0.04
Return On Equity0.09
Debt To Equity1.91
Fixed Asset Ratio0.02
Fixed Interest Cover3.71

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities -189M -2.07B 432M 260M
Net Borrowings 2.62B 6.86B 12.28B 550M
Total Cash From Financing Activities 2.63B 6.47B 11.85B 2.08B
Change To Operating Activities -37M -1.18B 1.53B 2.15B
Issuance Of Stock 167M 20M 43M 1.87B
Net Income 1.96B 2.43B 344M 953M
Change In Cash 1.21B 342M 5.15B 617M
Effect Of Exchange Rate -3M -5M -7M 16M
Total Cash From Operating Activities -1.23B -4.06B -7.12B 298M
Depreciation 63M 99M 118M 130M
Change To Account Receivables 24M 19M -1.06B 6M
Other Cashflows From Financing Activities -1M -13M -2M -3M
Change To Netincome -962M -1.12B -1.21B -779M
Capital Expenditures -160M -545M -84M -123M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 2.82B 3.52B 527M 1.4B
Net Income 1.96B 2.43B 344M 953M
Selling General Administrative 2.26B 2.69B 2.48B 2.54B
Gross Profit 5.8B 6.98B 4.73B 4.82B
Ebit 3.31B 3.98B 1.72B 2.03B
Operating Income 3.31B 3.98B 1.72B 2.03B
Interest Expense -337M -324M -579M -548M
Income Tax Expense 856M 1.09B 183M 436M
Total Revenue 20.27B 25.13B 26.48B 14.75B
Cost Of Revenue 14.47B 18.15B 21.75B 9.93B
Total Other Income ExpenseNet -483M -461M -1.19B -633M
Net Income From Continuing Ops 1.97B 2.43B 344M 962M
Net Income Applicable To Common Shares 1.96B 2.43B 344M 953M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 18.24B 25.4B 37.92B 38.12B
Total Stockholder Equity 5.98B 8.14B 8.03B 10.61B
Other Current Liabilities 1.57B 1.98B 2.21B 1.87B
Total Assets 24.27B 33.55B 45.96B 48.75B
Common Stock 1.02B 1.03B 1.06B 1.99B
Other Current Assets 656M 2.74B 2.1B 1.74B
Retained Earnings 4.23B 6.25B 6.1B 6.79B
Treasury Stock -217M -189M -196M -194M
Cash 6.06B 7.15B 11.57B 12.2B
Total Current Liabilities 6.06B 11.09B 13.87B 17.8B
Other Stockholder Equity 6M -8M -15M 27M
Property, Plant, and Equipment 579M 1.06B 1.07B 1.04B
Total Current Assets 21.73B 29.88B 41.48B 44.34B
Net Tangible Assets 5.06B 7.23B 7.06B 9.7B
Net Receivables 507M 82M 876M 870M
Accounts Payable


Insider Transactions

Here are the insider transactions of stock shares related to B-LOT COMPANY LIMITED:

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 B-LOT COMPANY LIMITED. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on B-LOT COMPANY LIMITED

Here is the result of two systematic investment strategies applied to B-LOT COMPANY LIMITED. 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 B-LOT COMPANY LIMITED

The following chart shows the equity curve of the two systematic investment strategies applied to B-LOT COMPANY LIMITED:

B-LOT COMPANY LIMITED automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -66.14% on the backtest period.

Performance at glance

Performance

-66.14 %

Latent gain

-7828.0 ¥

Invested capital

11836.0 ¥

Annualized return

-15.75 %
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Momentum strategy results on B-LOT COMPANY LIMITED

This is the result of two momentum investment strategies applied to B-LOT COMPANY LIMITED. 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 B-LOT COMPANY LIMITED

The following chart shows all the entries opened by the momentum investment system on B-LOT COMPANY LIMITED:

B-LOT COMPANY LIMITED momentum entries
  • The first momentum investment strategy would give -66.34% of return on B-LOT COMPANY LIMITED. That represents -5267.0¥ of latent gain with 7939.0¥ of employed capital.
  • The second momentum investment strategy would give -64.02% of return on B-LOT COMPANY LIMITED. That represents -5944.0¥ of latent gain with 9284.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-66.34 %

Latent gain

-5267.0 ¥

Invested capital

7939.0 ¥

Annualized return

-22.87 %
Performance at glance (2Q Momentum)

Performance

-64.02 %

Latent gain

-5944.0 ¥

Invested capital

9284.0 ¥

Annualized return

-17.21 %

Momentum equity curve on B-LOT COMPANY LIMITED

The following chart shows the equity curve of the two momentum strategies applied to B-LOT COMPANY LIMITED:

B-LOT COMPANY LIMITED momentum equity

Note: the dividends potentially given by B-LOT COMPANY LIMITED 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 B-LOT COMPANY LIMITED

The following chart shows the employed capital evolution of the two momentum strategies on B-LOT COMPANY LIMITED since the beginning:

B-LOT COMPANY LIMITED

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 B-LOT COMPANY LIMITED

Buy the dip entry openings on B-LOT COMPANY LIMITED

B-LOT COMPANY LIMITED

The performance achieved by the robo-advisor on B-LOT COMPANY LIMITED is -50.32%. That represents -2706.0$ of latent gain with 5378.0¥ of employed capital. The following chart shows B-LOT COMPANY LIMITED stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of B-LOT COMPANY LIMITED, 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

-50.32 %

Latent gain

-2706.0 ¥

Invested capital

5378.0 ¥

Annualized return

-22.87 %

Equity curve of the strategy applied to B-LOT COMPANY LIMITED

The following chart shows the result of the investment strategy applied to B-LOT COMPANY LIMITED:

B-LOT COMPANY LIMITED

Note: the dividends potentially given by B-LOT COMPANY LIMITED 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 B-LOT COMPANY LIMITED

The following chart shows the employed capital evolution since the beginning of the investment strategy on B-LOT COMPANY LIMITED:

B-LOT COMPANY LIMITED

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 B-LOT COMPANY LIMITED

In this section, I will compare the three previous investment strategies applied to B-LOT COMPANY LIMITED.

Equity curve comparison on B-LOT COMPANY LIMITED

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

B-LOT COMPANY LIMITED investment strategy comparison

Employed capital comparison on B-LOT COMPANY LIMITED

B-LOT COMPANY LIMITED investment comparison

Performance comparison on B-LOT COMPANY LIMITED

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -66.14% -7828.0¥ 11836.0¥ -15.75%
Momentum 1 quarter -66.34% -5267.0¥ 7939.0¥ -16.75%
Momentum 2 quarters -64.02% -5944.0¥ 9284.0¥ -17.21%
Non-directional -50.32% -2706.0¥ 5378.0¥ -22.87%
Annualized return comparison

Automatic investment

-15.75 %

Momentum 1Q

-17.21 %

Momentum 2Q

-17.21 %

Non-directional

-22.87 %

Correlated stocks

Here are the most positively and negatively correlated stocks with B-LOT COMPANY LIMITED:

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 B-LOT COMPANY LIMITED and the other stocks. There may be false positives or some missing correlated stocks. If the price of B-LOT COMPANY LIMITED does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name B-LOT COMPANY LIMITED
Country Japan
City Tokyo
Address 1-11-7 Shimbashi
Phone 81 3 6891 2525
Website www.b-lot.co.jp
FullTime employees 178
Industry Real Estate Services
Sector Real Estate
Exchange XTKS
Ticker 3452.XTKS
Market www.jpx.co.jp

B-LOT COMPANY LIMITED 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