IG PORT INC chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 2,406.95
Dividend & Yield18.00¥ (1.15%)
Beta 0.32
Market capitalization 7.3B
Operating cash flow 2.5B
ESG Scores unknown

Company description

IG Port, Inc., together with its subsidiaries, operates as an animation production company in Japan and internationally. The company produces comics in terms of content, video, and music. It is also involved in the work of theaters and television. In addition, the company produces gaming software, as well as acquires, manages, and sells writings, comic magazine publishing, web comic publications, character license, and service providing businesses. Further, it produces full digital animation and technical development of applications for smart devices, etc. Additionally, the company is involved in electronic content distribution service business. IG Port, Inc. was founded in 1987 and is based in Musashino, Japan.

Sector: Communication Services - Industry: Entertainment

Financial data

Financial Statements

Cashflow Statement 2019-05-31 2020-05-31 2021-05-31 2022-05-31
Change To Liabilities -252M -2M 433M 429M
Total Cashflows From Investing Activities -521M -1.51B -1.37B -1.44B
Net Borrowings -73M -47M -200M 200M
Total Cash From Financing Activities -108M -80M 95M -255M
Change To Operating Activities 261M 1.02B -204M -895M
Issuance Of Stock
Net Income -179M -22M 582M 5M
Change In Cash -28M 142M 866M 799M
Effect Of Exchange Rate 3M -5M -5M 2M
Total Cash From Operating Activities 598M 1.73B 2.15B 2.5B
Depreciation 984M 1.18B 1.1B 1.73B
Change To Account Receivables 9M -263M -3M -2.05B
Other Cashflows From Financing Activities -10M -8M 321M -58M
Change To Netincome 54M 41M -197M -202M
Capital Expenditures -556M -911M -631M -1.01B

Income Statement 2019-05-31 2020-05-31 2021-05-31 2022-05-31
Research Development
Income Before Tax -178M 162M 704M 545M
Net Income -179M -22M 582M 5M
Selling General Administrative 984M 1.14B 1.37B 1.53B
Gross Profit 676M 1.42B 2.06B 2.11B
Ebit -307M 283M 691M 574M
Operating Income -307M 283M 691M 574M
Interest Expense -1M
Income Tax Expense 57M 160M 259M 567M
Total Revenue 8.87B 9.06B 9.93B 11.87B
Cost Of Revenue 8.2B 7.64B 7.88B 9.76B
Total Other Income ExpenseNet 129M -121M 13M -29M
Net Income From Continuing Ops -235M 2M 445M -22M
Net Income Applicable To Common Shares -179M -22M 582M 5M

Balance Sheet Statement 2019-05-31 2020-05-31 2021-05-31 2022-05-31
Total Liabilities 4.86B 6.19B 6.07B 5.96B
Total Stockholder Equity 4.99B 4.95B 5.62B 5.38B
Other Current Liabilities 3.77B 5.16B 5.02B 3.81B
Total Assets 9.89B 11.15B 11.85B 11.41B
Common Stock 781M 781M 781M 781M
Other Current Assets 173M 226M 250M 243M
Retained Earnings 2.34B 2.29B 2.85B 2.95B
Treasury Stock -260M -260M -193M -536M
Cash 3.5B 3.64B 4.5B 5.3B
Total Current Liabilities 4.45B 5.96B 5.82B 5.45B
Other Stockholder Equity -2M -2M -4M -1M
Property, Plant, and Equipment 1.5B 1.48B 1.53B 1.77B
Total Current Assets 7.57B 8.45B 9.05B 8.96B
Net Tangible Assets 4.59B 4.21B 4.83B 5.34B
Net Receivables 931M 1.2B 1.23B 3.27B
Accounts Payable 616M 562M 722M 761M


Insider Transactions

Here are the insider transactions of stock shares related to IG PORT 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 IG PORT 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 IG PORT INC

Here is the result of two systematic investment strategies applied to IG PORT 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 IG PORT INC

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

IG PORT INC automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -16.19% on the backtest period.

Performance at glance

Performance

-16.19 %

Latent gain

-2032.0 ¥

Invested capital

12550.0 ¥

Annualized return

-3.85 %
Build your Trading System
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Momentum strategy results on IG PORT INC

This is the result of two momentum investment strategies applied to IG PORT 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 IG PORT INC

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

IG PORT INC momentum entries
  • The first momentum investment strategy would give -9.15% of return on IG PORT INC. That represents -883.0¥ of latent gain with 9648.0¥ of employed capital.
  • The second momentum investment strategy would give 3.62% of return on IG PORT INC. That represents 306.0¥ of latent gain with 8459.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-9.15 %

Latent gain

-883.0 ¥

Invested capital

9648.0 ¥

Annualized return

11.91 %
Performance at glance (2Q Momentum)

Performance

3.62 %

Latent gain

306.0 ¥

Invested capital

8459.0 ¥

Annualized return

0.97 %

Momentum equity curve on IG PORT INC

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

IG PORT INC momentum equity

Note: the dividends potentially given by IG PORT 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 IG PORT INC

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

IG PORT 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 IG PORT INC

Buy the dip entry openings on IG PORT INC

IG PORT INC

The performance achieved by the robo-advisor on IG PORT INC is 26.21%. That represents 364.0$ of latent gain with 1389.0¥ of employed capital. The following chart shows IG PORT INC stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of IG PORT 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

26.21 %

Latent gain

364.0 ¥

Invested capital

1389.0 ¥

Annualized return

11.91 %

Equity curve of the strategy applied to IG PORT INC

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

IG PORT INC

Note: the dividends potentially given by IG PORT 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 IG PORT INC

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

IG PORT 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 IG PORT INC

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

Equity curve comparison on IG PORT INC

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

IG PORT INC investment strategy comparison

Employed capital comparison on IG PORT INC

IG PORT INC investment comparison

Performance comparison on IG PORT INC

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -16.19% -2032.0¥ 12550.0¥ -3.85%
Momentum 1 quarter -9.15% -883.0¥ 9648.0¥ -2.31%
Momentum 2 quarters 3.62% 306.0¥ 8459.0¥ 0.97%
Non-directional 26.21% 364.0¥ 1389.0¥ 11.91%
Annualized return comparison

Automatic investment

-3.85 %

Momentum 1Q

0.97 %

Momentum 2Q

0.97 %

Non-directional

11.91 %

Correlated stocks

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


Company information

Company name IG PORT INC
Country Japan
City Musashino
Address 2-1-9 Nakamachi
Phone 81 4 2253 0257
Website www.igport.co.jp
FullTime employees
Industry Entertainment
Sector Communication Services
Exchange XTKS
Ticker 3791.XTKS
Market www.jpx.co.jp

IG PORT 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