DDS INC chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 22.86
Dividend & YieldN/A¥ (N/A)
Beta 1.12
Market capitalization 3.28B
Operating cash flow N/A
ESG Scores unknown

Company description

DDS,Inc. engages in the biometrics business in Japan. It is involved in the research, development, and sale of information technology-related products, such as fingerprint authentication systems for PCs and cell phones using biometric authentication technology. The company offers UBF fingerprint authentication products for PCs, laptops, and tablet PCs. It also provides EVE MA, a multifactor authentication platform; EVE FA, a two-factor authentication platform; Themis, a universal authentication platform; Magatama Platform, a cloud identity authentication solution; Dokodemo Personal Identification, a solution for online face-to-face personal identification; and hybrid fingerprint authentication system development kit, as well as Magatama Service, a cloud identity authentication service. In addition, the company offers customized development system covering a range of technologies and product fields. DDS,Inc. was founded in 1992 and is headquartered in Nagoya, Japan.

Sector: Industrials - Industry: Security & Protection Services

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 6M 24M 98M 13M
Total Cashflows From Investing Activities -477M -358M 200M 22M
Net Borrowings
Total Cash From Financing Activities 798M 123M 1.5B
Change To Operating Activities 437M 204M 89M 51M
Issuance Of Stock 798M 123M 1.51B
Net Income -909M 23M -173M -687M
Change In Cash 252M -357M 1.57B -108M
Effect Of Exchange Rate 3M 3M 3M 3M
Total Cash From Operating Activities -67M -121M -134M -134M
Depreciation 35M 21M 19M 48M
Change To Account Receivables -509M -145M -115M -18M
Other Cashflows From Financing Activities -9M -9M -9M
Change To Netincome 827M -260M -11M 477M
Capital Expenditures -21M -3M -3M -2M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -916M 37M -170M -738M
Net Income -909M 23M -173M -687M
Selling General Administrative 727M 859M 723M 820M
Gross Profit 789M 695M 569M 550M
Ebit -78M -230M -154M -273M
Operating Income -78M -230M -154M -273M
Interest Expense
Income Tax Expense -7M 14M 3M -42M
Total Revenue 1.22B 1.16B 1.16B 1.18B
Cost Of Revenue 426M 469M 587M 627M
Total Other Income ExpenseNet -838M 267M -16M -465M
Net Income From Continuing Ops -909M 23M -173M -696M
Net Income Applicable To Common Shares -909M 23M -173M -687M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 332M 415M 655M 744M
Total Stockholder Equity 1.48B 1.58B 2.9B 2.21B
Other Current Liabilities 196M 264M 225M 257M
Total Assets 1.81B 2B 3.59B 2.98B
Common Stock 3.5B 763M 1.52B 1.53B
Other Current Assets 54M 68M 95M 106M
Retained Earnings -5.53B 183M 9M -678M
Treasury Stock -74M -126M -147M -161M
Cash 581M 224M 1.79B 1.69B
Total Current Liabilities 220M 312M 434M 482M
Other Stockholder Equity -74M -126M -147M -161M
Property, Plant, and Equipment 276M 277M 278M 252M
Total Current Assets 1.42B 1.56B 2.7B 2.63B
Net Tangible Assets 1.45B 1.56B 2.49B 2.2B
Net Receivables 659M 1.14B 641M 706M
Accounts Payable 20M 44M 151M 174M


Insider Transactions

Here are the insider transactions of stock shares related to DDS INC:

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 DDS INC. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on DDS INC

Here is the result of two systematic investment strategies applied to DDS INC. 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 DDS INC

The following chart shows the equity curve of the two systematic investment strategies applied to DDS INC:

DDS INC automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -55.49% on the backtest period.

Performance at glance

Performance

-55.49 %

Latent gain

-2730.0 ¥

Invested capital

4920.0 ¥

Annualized return

-13.21 %
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Momentum strategy results on DDS INC

This is the result of two momentum investment strategies applied to DDS INC. 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 DDS INC

The following chart shows all the entries opened by the momentum investment system on DDS INC:

DDS INC momentum entries
  • The first momentum investment strategy would give -52.7% of return on DDS INC. That represents -4881.0¥ of latent gain with 9261.0¥ of employed capital.
  • The second momentum investment strategy would give -50.01% of return on DDS INC. That represents -3724.0¥ of latent gain with 7447.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-52.7 %

Latent gain

-4881.0 ¥

Invested capital

9261.0 ¥

Annualized return

-1.47 %
Performance at glance (2Q Momentum)

Performance

-50.01 %

Latent gain

-3724.0 ¥

Invested capital

7447.0 ¥

Annualized return

-13.44 %

Momentum equity curve on DDS INC

The following chart shows the equity curve of the two momentum strategies applied to DDS INC:

DDS INC momentum equity

Note: the dividends potentially given by DDS INC 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 DDS INC

The following chart shows the employed capital evolution of the two momentum strategies on DDS INC since the beginning:

DDS INC

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 DDS INC

Buy the dip entry openings on DDS INC

DDS INC

The performance achieved by the robo-advisor on DDS INC is -3.24%. That represents -22.0$ of latent gain with 679.0¥ of employed capital. The following chart shows DDS INC stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of DDS INC, 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

-3.24 %

Latent gain

-22.0 ¥

Invested capital

679.0 ¥

Annualized return

-1.47 %

Equity curve of the strategy applied to DDS INC

The following chart shows the result of the investment strategy applied to DDS INC:

DDS INC

Note: the dividends potentially given by DDS INC 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 DDS INC

The following chart shows the employed capital evolution since the beginning of the investment strategy on DDS INC:

DDS INC

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 DDS INC

In this section, I will compare the three previous investment strategies applied to DDS INC.

Equity curve comparison on DDS INC

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

DDS INC investment strategy comparison

Employed capital comparison on DDS INC

DDS INC investment comparison

Performance comparison on DDS INC

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -55.49% -2730.0¥ 4920.0¥ -13.21%
Momentum 1 quarter -52.7% -4881.0¥ 9261.0¥ -13.31%
Momentum 2 quarters -50.01% -3724.0¥ 7447.0¥ -13.44%
Non-directional -3.24% -22.0¥ 679.0¥ -1.47%
Annualized return comparison

Automatic investment

-13.21 %

Momentum 1Q

-13.44 %

Momentum 2Q

-13.44 %

Non-directional

-1.47 %

Correlated stocks

Here are the most positively and negatively correlated stocks with DDS INC:

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


Company information

Company name DDS INC
Country Japan
City Nagoya
Address DDS Building
Phone 81 52 955 6600
Website www.dds.co.jp
FullTime employees 60
Industry Security & Protection Services
Sector Industrials
Exchange XTKS
Ticker 3782.XTKS
Market www.jpx.co.jp

DDS INC 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