CHIKARANOMOTO HOLDINGS CO LTD chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 767.78
Dividend & YieldN/A¥ (N/A)
Beta 1.09
Market capitalization 18.14B
Operating cash flow N/A
ESG Scores unknown

Company description

Chikaranomoto Holdings Co.,Ltd. operates restaurants in Japan. North America, Europe, rest of Asia, and Oceania. It operates restaurants under the Ippudo, IPPUDO RAMEN EXPRESS, Nashimatei, and Inaba Udon brand names. The company manufactures and sells noodles; and soups, soup stock, and seasonings; and operates brewery. It operates through a network of 277 stores. The company was founded in 1979 and is headquartered in Fukuoka, Japan.

Sector: Consumer Cyclical - Industry: Restaurants

Financial Ratios
Quick Ratio0.87
Working Capital-1.41
Return On Equity0.24
Debt To Equity0.76
Fixed Asset Ratio0.01
Fixed Interest Cover18.77

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 529M 179M 750M -952M
Total Cashflows From Investing Activities -1.18B -1.51B -1.25B -923M
Net Borrowings -11M -136M 2.03B -1.72B
Total Cash From Financing Activities -260M -307M 2.05B -167M
Change To Operating Activities 141M 90M -1.01B -2.09B
Issuance Of Stock 54M 53M 28M 1.65B
Net Income 615M -214M -2.39B 923M
Change In Cash 767M -243M 267M 778M
Effect Of Exchange Rate 1M -19M 120M 163M
Total Cash From Operating Activities 2.21B 1.59B -651M 1.7B
Depreciation 955M 1.08B 884M 910M
Change To Account Receivables 20M 78M -85M -23M
Other Cashflows From Financing Activities -16M -35M -11M -98M
Change To Netincome -188M 495M 1.12B 2.96B
Capital Expenditures -1.49B -2.02B -1.04B -902M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 836M -344M -2.37B 930M
Net Income 615M -214M -2.39B 923M
Selling General Administrative 18.71B 19.94B 12.45B 12.69B
Gross Profit 19.66B 20.64B 11.47B 13.74B
Ebit 958M 697M -980M 1.05B
Operating Income 958M 697M -980M 1.05B
Interest Expense -87M -82M -66M -56M
Income Tax Expense 301M 261M 19M -50M
Total Revenue 27.47B 29.11B 16.54B 19.4B
Cost Of Revenue 7.8B 8.47B 5.07B 5.66B
Total Other Income ExpenseNet -122M -1.04B -1.39B -121M
Net Income From Continuing Ops 535M -605M -2.39B 980M
Net Income Applicable To Common Shares 615M -214M -2.39B 923M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 11.67B 11.58B 14.36B 11.47B
Total Stockholder Equity 4.32B 3.81B 1.31B 3.8B
Other Current Liabilities 2.6B 2.81B 3.41B 2.29B
Total Assets 16.39B 15.39B 15.67B 15.27B
Common Stock 1.27B 1.29B 1.31B 2.14B
Other Current Assets 1.3B 919M 1.08B 1.05B
Retained Earnings 1.68B 1.28B -1.12B -366M
Treasury Stock 197M 31M -99M 52M
Cash 3.62B 3.76B 3.97B 4.77B
Total Current Liabilities 5.13B 5.11B 8.51B 7.3B
Other Stockholder Equity 296M 130M 151M
Property, Plant, and Equipment 7.37B 7.18B 7.24B 5.7B
Total Current Assets 5.79B 5.42B 5.83B 6.65B
Net Tangible Assets 3.99B 3.53B 1.11B 3.62B
Net Receivables 516M 417M 503M 527M
Accounts Payable 701M 628M 481M 536M


Insider Transactions

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

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

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

CHIKARANOMOTO HOLDINGS CO LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -58.68% on the backtest period.

Performance at glance

Performance

-58.68 %

Latent gain

-4332.0 ¥

Invested capital

7382.0 ¥

Annualized return

-14.6 %
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Momentum strategy results on CHIKARANOMOTO HOLDINGS CO LTD

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

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

CHIKARANOMOTO HOLDINGS CO LTD momentum entries
  • The first momentum investment strategy would give -66.59% of return on CHIKARANOMOTO HOLDINGS CO LTD. That represents -6078.0¥ of latent gain with 9128.0¥ of employed capital.
  • The second momentum investment strategy would give -38.33% of return on CHIKARANOMOTO HOLDINGS CO LTD. That represents -3791.0¥ of latent gain with 9891.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-66.59 %

Latent gain

-6078.0 ¥

Invested capital

9128.0 ¥

Annualized return

-12.94 %
Performance at glance (2Q Momentum)

Performance

-38.33 %

Latent gain

-3791.0 ¥

Invested capital

9891.0 ¥

Annualized return

-10.83 %

Momentum equity curve on CHIKARANOMOTO HOLDINGS CO LTD

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

CHIKARANOMOTO HOLDINGS CO LTD momentum equity

Note: the dividends potentially given by CHIKARANOMOTO HOLDINGS 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 CHIKARANOMOTO HOLDINGS CO LTD

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

CHIKARANOMOTO HOLDINGS 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 CHIKARANOMOTO HOLDINGS CO LTD

Buy the dip entry openings on CHIKARANOMOTO HOLDINGS CO LTD

CHIKARANOMOTO HOLDINGS CO LTD

The performance achieved by the robo-advisor on CHIKARANOMOTO HOLDINGS CO LTD is -26.13%. That represents -863.0$ of latent gain with 3303.0¥ of employed capital. The following chart shows CHIKARANOMOTO HOLDINGS CO LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of CHIKARANOMOTO HOLDINGS 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

-26.13 %

Latent gain

-863.0 ¥

Invested capital

3303.0 ¥

Annualized return

-12.94 %

Equity curve of the strategy applied to CHIKARANOMOTO HOLDINGS CO LTD

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

CHIKARANOMOTO HOLDINGS CO LTD

Note: the dividends potentially given by CHIKARANOMOTO HOLDINGS 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 CHIKARANOMOTO HOLDINGS CO LTD

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

CHIKARANOMOTO HOLDINGS 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 CHIKARANOMOTO HOLDINGS CO LTD

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

Equity curve comparison on CHIKARANOMOTO HOLDINGS CO LTD

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

CHIKARANOMOTO HOLDINGS CO LTD investment strategy comparison

Employed capital comparison on CHIKARANOMOTO HOLDINGS CO LTD

CHIKARANOMOTO HOLDINGS CO LTD investment comparison

Performance comparison on CHIKARANOMOTO HOLDINGS CO LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -58.68% -4332.0¥ 7382.0¥ -14.6%
Momentum 1 quarter -66.59% -6078.0¥ 9128.0¥ -17.62%
Momentum 2 quarters -38.33% -3791.0¥ 9891.0¥ -10.83%
Non-directional -26.13% -863.0¥ 3303.0¥ -12.94%
Annualized return comparison

Automatic investment

-14.6 %

Momentum 1Q

-10.83 %

Momentum 2Q

-10.83 %

Non-directional

-12.94 %

Correlated stocks

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


Company information

Company name CHIKARANOMOTO HOLDINGS CO LTD
Country Japan
City Fukuoka City
Address 1-13-14 Daimyo
Phone 81 92 762 4445
Website www.chikaranomoto.com
FullTime employees 505
Industry Restaurants
Sector Consumer Cyclical
Exchange XTKS
Ticker 3561.XTKS
Market www.jpx.co.jp

CHIKARANOMOTO HOLDINGS 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