HODOGAYA CHEMICAL CO chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 5,262.97
Dividend & Yield65.00¥ (1.92%)
Beta 1.53
Market capitalization 25.97B
Operating cash flow 4.98B
ESG Scores unknown

Company description

Hodogaya Chemical Co., Ltd. manufactures and sells functional colorants, specialty polymers, basic chemicals, and agro-science products in Japan. Its Functional Colorants segment offers OLED materials that are used in smartphone display panels, tablets, smartwatches, and other devices; imaging materials for copiers and printers; dyes and colors for use in aluminum colorings, stationery inks, and hair dyes; and food additives that add appeal to processed foods. The company's Specialty Polymers segment manufactures and supplies polymer materials, release agents, and raw materials for antiseptic detergents, surfactants, dyestuffs, perfumes, etc.; construction materials, such as waterproofing, flooring and paving, and building materials; and specialty chemicals, such as intermediates and additives comprises phosgene derivatives, such as chloroformates, acid chlorides, and carbonyldiimidazole for use in pharmaceutical and cosmetic sectors. Its Basic Chemicals segment engages in the development, manufacture, and sale of hydrogen peroxide and its derivatives. The company's Agro-Science segment offers herbicides, agrochemical intermediates, pesticide formulations, Microbial Materials, and oxygen supply materials This segment products have application in various fields, such as controlling weeds, insect pest management, and environmental conservation for cropland, living environments, railways, forests, and golf courses. Its Logistic segment provides logistics solutions, such as outdoor and hazardous materials warehousing, forwarding and customs clearance, and overland cargo, maritime cargo, air cargo, and intermodal international transportation services. The company was formerly known as Hodogaya Soda Co., Ltd. and changed its name to Hodogaya Chemical Co., Ltd. in 1939. Hodogaya Chemical Co., Ltd. was incorporated in 1916 and is headquartered in Tokyo, Japan.

Sector: Basic Materials - Industry: Specialty Chemicals

Financial Ratios
Quick Ratio2.15
Working Capital0.14
Return On Equity0.08
Debt To Equity0.08
Fixed Asset Ratio0
Fixed Interest Cover136.64

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -20M -1.21B -77M 307M
Total Cashflows From Investing Activities -2.35B -2.06B -2.69B -3.57B
Net Borrowings 1.17B -1.45B 204M -1.06B
Total Cash From Financing Activities 668M -2.05B -424M -1.85B
Change To Operating Activities -332M 44M 241M -36M
Issuance Of Stock
Net Income 1.88B 1.86B 3.12B 3.25B
Change In Cash 859M -673M 2.56B 1.03B
Effect Of Exchange Rate 17M -161M 288M 308M
Total Cash From Operating Activities 2.52B 3.6B 5.38B 6.14B
Depreciation 1.39B 1.49B 1.51B 1.67B
Change To Account Receivables -87M 1.13B -636M -281M
Other Cashflows From Financing Activities -106M -203M -229M -352M
Change To Netincome -210M -421M -354M -825M
Capital Expenditures -2.03B -2.04B -2.31B -1.75B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development 2.9B 2.88B 3.38B 3.86B
Income Before Tax 2.97B 2.93B 5.69B 6.22B
Net Income 1.88B 1.86B 3.12B 3.25B
Selling General Administrative 6.86B 6.89B 7.13B 7.22B
Gross Profit 12.88B 12.75B 16.07B 17.66B
Ebit 3.03B 2.9B 5.45B 6.42B
Operating Income 3.03B 2.9B 5.45B 6.42B
Interest Expense -65M -61M -51M -47M
Income Tax Expense 653M 538M 930M 1.45B
Total Revenue 37.55B 37.77B 41.2B 41.88B
Cost Of Revenue 24.66B 25.02B 25.12B 24.22B
Total Other Income ExpenseNet -57M 29M 243M -200M
Net Income From Continuing Ops 2.32B 2.4B 4.76B 4.78B
Net Income Applicable To Common Shares 1.88B 1.86B 3.12B 3.25B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 20.28B 17.86B 18.96B 18.54B
Total Stockholder Equity 33.98B 33.94B 38.68B 41.41B
Other Current Liabilities 2.17B 2.22B 2.58B 3.08B
Total Assets 57.14B 54.9B 62.61B 66.45B
Common Stock 11.2B 11.2B 11.2B 11.2B
Other Current Assets 573M 413M 511M 834M
Retained Earnings 9.93B 11.4B 14.12B 16.88B
Treasury Stock 4.13B 2.64B 4.64B 4.62B
Cash 7.56B 6.88B 9.45B 10.94B
Total Current Liabilities 11.76B 10.21B 11.78B 11.49B
Other Stockholder Equity 5.85B 4.35B 6.32B 6.28B
Property, Plant, and Equipment 20.78B 22.11B 22.64B 22.45B
Total Current Assets 27.34B 25.56B 30.1B 34.01B
Net Tangible Assets 33.82B 33.78B 38.43B 41.17B
Net Receivables 12.42B 11.23B 11.82B 12.4B
Accounts Payable 5.56B 4.18B 4.16B 4.74B


Insider Transactions

Here are the insider transactions of stock shares related to HODOGAYA CHEMICAL 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 HODOGAYA CHEMICAL 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 HODOGAYA CHEMICAL CO

Here is the result of two systematic investment strategies applied to HODOGAYA CHEMICAL 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 HODOGAYA CHEMICAL CO

The following chart shows the equity curve of the two systematic investment strategies applied to HODOGAYA CHEMICAL CO:

HODOGAYA CHEMICAL CO automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -10.78% on the backtest period.

Performance at glance

Performance

-10.78 %

Latent gain

-1820.0 ¥

Invested capital

16880.0 ¥

Annualized return

-2.57 %
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Momentum strategy results on HODOGAYA CHEMICAL CO

This is the result of two momentum investment strategies applied to HODOGAYA CHEMICAL 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 HODOGAYA CHEMICAL CO

The following chart shows all the entries opened by the momentum investment system on HODOGAYA CHEMICAL CO:

HODOGAYA CHEMICAL CO momentum entries
  • The first momentum investment strategy would give 42.92% of return on HODOGAYA CHEMICAL CO. That represents 3015.0¥ of latent gain with 7025.0¥ of employed capital.
  • The second momentum investment strategy would give 8.83% of return on HODOGAYA CHEMICAL CO. That represents 815.0¥ of latent gain with 9225.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

42.92 %

Latent gain

3015.0 ¥

Invested capital

7025.0 ¥

Annualized return

19.83 %
Performance at glance (2Q Momentum)

Performance

8.83 %

Latent gain

815.0 ¥

Invested capital

9225.0 ¥

Annualized return

2.37 %

Momentum equity curve on HODOGAYA CHEMICAL CO

The following chart shows the equity curve of the two momentum strategies applied to HODOGAYA CHEMICAL CO:

HODOGAYA CHEMICAL CO momentum equity

Note: the dividends potentially given by HODOGAYA CHEMICAL 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 HODOGAYA CHEMICAL CO

The following chart shows the employed capital evolution of the two momentum strategies on HODOGAYA CHEMICAL CO since the beginning:

HODOGAYA CHEMICAL 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 HODOGAYA CHEMICAL CO

Buy the dip entry openings on HODOGAYA CHEMICAL CO

HODOGAYA CHEMICAL CO

The performance achieved by the robo-advisor on HODOGAYA CHEMICAL CO is 43.63%. That represents 3050.0$ of latent gain with 6990.0¥ of employed capital. The following chart shows HODOGAYA CHEMICAL CO stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of HODOGAYA CHEMICAL 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

43.63 %

Latent gain

3050.0 ¥

Invested capital

6990.0 ¥

Annualized return

19.83 %

Equity curve of the strategy applied to HODOGAYA CHEMICAL CO

The following chart shows the result of the investment strategy applied to HODOGAYA CHEMICAL CO:

HODOGAYA CHEMICAL CO

Note: the dividends potentially given by HODOGAYA CHEMICAL 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 HODOGAYA CHEMICAL CO

The following chart shows the employed capital evolution since the beginning of the investment strategy on HODOGAYA CHEMICAL CO:

HODOGAYA CHEMICAL 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 HODOGAYA CHEMICAL CO

In this section, I will compare the three previous investment strategies applied to HODOGAYA CHEMICAL CO.

Equity curve comparison on HODOGAYA CHEMICAL CO

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

HODOGAYA CHEMICAL CO investment strategy comparison

Employed capital comparison on HODOGAYA CHEMICAL CO

HODOGAYA CHEMICAL CO investment comparison

Performance comparison on HODOGAYA CHEMICAL CO

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -10.78% -1820.0¥ 16880.0¥ -2.57%
Momentum 1 quarter 42.92% 3015.0¥ 7025.0¥ 10.84%
Momentum 2 quarters 8.83% 815.0¥ 9225.0¥ 2.37%
Non-directional 43.63% 3050.0¥ 6990.0¥ 19.83%
Annualized return comparison

Automatic investment

-2.57 %

Momentum 1Q

2.37 %

Momentum 2Q

2.37 %

Non-directional

19.83 %

Correlated stocks

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


Company information

Company name HODOGAYA CHEMICAL CO
Country Japan
City Tokyo
Address Sumitomo Fudosan Yaesu Building
Phone 81 3 5299 8000
Website www.hodogaya.co.jp
FullTime employees 834
Industry Specialty Chemicals
Sector Basic Materials
Exchange XTKS
Ticker 4112.XTKS
Market www.jpx.co.jp

HODOGAYA CHEMICAL 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