KANTO DENKA KOGYO CO chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 1,164.06
Dividend & Yield24.00¥ (2.40%)
Beta 0.98
Market capitalization 56.82B
Operating cash flow N/A
ESG Scores unknown

Company description

Kanto Denka Kogyo Co., Ltd. manufactures and sells various chemical products in Japan and internationally. It operates through Fundamental Chemicals and Fine Chemicals divisions. The Fundamental Chemicals division offers inorganic products, including caustic soda, hydrochloric acid, sodium hypochlorite, aluminum chloride, etc. that are used in the manufacture of pulp and paper, bar soap/detergent, various chemicals, aluminum electrolytic capacitors, and pharmaceutical and agricultural intermediates; for the treatment of water and metal surfaces; and as food additives, sterilizer, bleach and an oxidizing agent, and catalyst for the friedel–crafts reaction. This division also provides organic products comprising trichloroethylene, perchloroethylene, vinylidene chloride, and cyclohexanol for use in the cleaning of metal parts; production of hydrofluorocarbon, pharmaceutical and agricultural intermediates, fire-resistant fibers, resins for food wraps and packages, organic solvents, and various organic products; reproduction of catalysts for oil refining; and dry cleaning. The Fine Chemicals division offers ferrochemicals, such as reprographics carriers, magnetite, etc. that are used in printers, and reprographics and environmentally friendly carriers. This division also provides fluorochemcials, such as sulfur hexafluoride, carbon tetrafluoride, trifluoromethane, hexafluoroethane, nitrogen trifluoride, octafluoropropane, tungsten hexafluoride, silicon tetrafluoride, chlorine trifluoride, octafluorocyclobutane, hexafluoro-1, 3-butadiene, iodine pentafluoride, and lithium hexafluorophosphate for use in semiconductors, liquid crystals and liquid crystal displays, rechargeable batteries, optical fibers, and high capacity transformers. In addition, the company offers lithium tetrafluoroborate and hexafluorophosphate for use in lithium-ion rechargeable battery electrolytes and additives. Kanto Denka Kogyo Co., Ltd. was founded in 1938 and is headquartered in Tokyo, Japan.

Sector: Basic Materials - Industry: Specialty Chemicals

Financial Ratios
Quick Ratio1.78
Working Capital0.23
Return On Equity0.13
Debt To Equity0.35
Fixed Asset Ratio0.01
Fixed Interest Cover35.67

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 855M -1.15B -158M 2.07B
Total Cashflows From Investing Activities -9.31B -10.61B -9.87B -11.12B
Net Borrowings 4.38B 807M 5.32B 3.48B
Total Cash From Financing Activities 3.62B -90M 4.35B 2.42B
Change To Operating Activities 473M 144M -61M -1.78B
Issuance Of Stock
Net Income 6.55B 5.02B 3.6B 7.76B
Change In Cash 4.93B -1.77B 7.02B 3.03B
Effect Of Exchange Rate -242M -168M 110M 561M
Total Cash From Operating Activities 10.66B 9.1B 11.98B 11.18B
Depreciation 5.05B 5.47B 6.77B 6.68B
Change To Account Receivables -1.35B 812M 381M -3.29B
Other Cashflows From Financing Activities -70M -92M -105M -207M
Change To Netincome -2.75B -2.78B -1.43B -1.25B
Capital Expenditures -9.08B -9.37B -9.6B -10.91B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development 1.21B 1.34B 1.43B 1.49B
Income Before Tax 9.47B 7.44B 5.18B 11.16B
Net Income 6.55B 5.02B 3.6B 7.76B
Selling General Administrative 6.21B 6.68B 6.47B 7.21B
Gross Profit 16.87B 15.76B 13.56B 19.86B
Ebit 9.45B 7.73B 5.67B 11.16B
Operating Income 9.45B 7.73B 5.67B 11.16B
Interest Expense -131M -175M -203M -313M
Income Tax Expense 2.81B 2.3B 1.43B 3.2B
Total Revenue 55.2B 53.68B 51.93B 62.29B
Cost Of Revenue 38.33B 37.92B 38.36B 42.42B
Total Other Income ExpenseNet 25M -288M -492M -7M
Net Income From Continuing Ops 6.67B 5.14B 3.75B 7.96B
Net Income Applicable To Common Shares 6.55B 5.02B 3.6B 7.76B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 37.5B 36.85B 39.9B 49.99B
Total Stockholder Equity 42.96B 46.03B 50.98B 58.25B
Other Current Liabilities 6.61B 6.18B 4.29B 8.04B
Total Assets 81.6B 84.06B 92.32B 109.9B
Common Stock 2.88B 2.88B 2.88B 2.88B
Other Current Assets 1.49B 1.61B 1.7B 3.9B
Retained Earnings 36.57B 40.78B 43.58B 50.48B
Treasury Stock 1.69B 544M 2.69B 3.06B
Cash 18.41B 16.65B 23.68B 26.73B
Total Current Liabilities 20.25B 20.86B 20.74B 27.27B
Other Stockholder Equity 1.7B 556M 2.76B 3.13B
Property, Plant, and Equipment 25.71B 29.94B 31.43B 38.22B
Total Current Assets 46.96B 45.22B 50.7B 61.7B
Net Tangible Assets 42.54B 45.46B 50.3B 57.53B
Net Receivables 15.99B 15.1B 14.74B 17.95B
Accounts Payable 7.93B 6.72B 6.6B 8.9B


Insider Transactions

Here are the insider transactions of stock shares related to KANTO DENKA KOGYO CO:

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 KANTO DENKA KOGYO CO. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on KANTO DENKA KOGYO CO

Here is the result of two systematic investment strategies applied to KANTO DENKA KOGYO CO. 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 KANTO DENKA KOGYO CO

The following chart shows the equity curve of the two systematic investment strategies applied to KANTO DENKA KOGYO CO:

KANTO DENKA KOGYO CO automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -11.46% on the backtest period.

Performance at glance

Performance

-11.46 %

Latent gain

-1101.0 ¥

Invested capital

9611.0 ¥

Annualized return

-2.73 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on KANTO DENKA KOGYO CO

This is the result of two momentum investment strategies applied to KANTO DENKA KOGYO CO. 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 KANTO DENKA KOGYO CO

The following chart shows all the entries opened by the momentum investment system on KANTO DENKA KOGYO CO:

KANTO DENKA KOGYO CO momentum entries
  • The first momentum investment strategy would give -9.85% of return on KANTO DENKA KOGYO CO. That represents -930.0¥ of latent gain with 9440.0¥ of employed capital.
  • The second momentum investment strategy would give 1.0% of return on KANTO DENKA KOGYO CO. That represents 84.0¥ of latent gain with 8426.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-9.85 %

Latent gain

-930.0 ¥

Invested capital

9440.0 ¥

Annualized return

-7.08 %
Performance at glance (2Q Momentum)

Performance

1.0 %

Latent gain

84.0 ¥

Invested capital

8426.0 ¥

Annualized return

0.27 %

Momentum equity curve on KANTO DENKA KOGYO CO

The following chart shows the equity curve of the two momentum strategies applied to KANTO DENKA KOGYO CO:

KANTO DENKA KOGYO CO momentum equity

Note: the dividends potentially given by KANTO DENKA KOGYO CO 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 KANTO DENKA KOGYO CO

The following chart shows the employed capital evolution of the two momentum strategies on KANTO DENKA KOGYO CO since the beginning:

KANTO DENKA KOGYO CO

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 KANTO DENKA KOGYO CO

Buy the dip entry openings on KANTO DENKA KOGYO CO

KANTO DENKA KOGYO CO

The performance achieved by the robo-advisor on KANTO DENKA KOGYO CO is -15.58%. That represents -157.0$ of latent gain with 1008.0¥ of employed capital. The following chart shows KANTO DENKA KOGYO CO stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of KANTO DENKA KOGYO CO, 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

-15.58 %

Latent gain

-157.0 ¥

Invested capital

1008.0 ¥

Annualized return

-7.08 %

Equity curve of the strategy applied to KANTO DENKA KOGYO CO

The following chart shows the result of the investment strategy applied to KANTO DENKA KOGYO CO:

KANTO DENKA KOGYO CO

Note: the dividends potentially given by KANTO DENKA KOGYO CO 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 KANTO DENKA KOGYO CO

The following chart shows the employed capital evolution since the beginning of the investment strategy on KANTO DENKA KOGYO CO:

KANTO DENKA KOGYO CO

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 KANTO DENKA KOGYO CO

In this section, I will compare the three previous investment strategies applied to KANTO DENKA KOGYO CO.

Equity curve comparison on KANTO DENKA KOGYO CO

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

KANTO DENKA KOGYO CO investment strategy comparison

Employed capital comparison on KANTO DENKA KOGYO CO

KANTO DENKA KOGYO CO investment comparison

Performance comparison on KANTO DENKA KOGYO CO

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -11.46% -1101.0¥ 9611.0¥ -2.73%
Momentum 1 quarter -9.85% -930.0¥ 9440.0¥ -2.49%
Momentum 2 quarters 1.0% 84.0¥ 8426.0¥ 0.27%
Non-directional -15.58% -157.0¥ 1008.0¥ -7.08%
Annualized return comparison

Automatic investment

-2.73 %

Momentum 1Q

0.27 %

Momentum 2Q

0.27 %

Non-directional

-7.08 %

Correlated stocks

Here are the most positively and negatively correlated stocks with KANTO DENKA KOGYO CO:

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


Company information

Company name KANTO DENKA KOGYO CO
Country Japan
City Tokyo
Address Yusen Building
Phone 81 3 4236 8801
Website www.kantodenka.co.jp
FullTime employees 982
Industry Specialty Chemicals
Sector Basic Materials
Exchange XTKS
Ticker 4047.XTKS
Market www.jpx.co.jp

KANTO DENKA KOGYO CO 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