JSR CORP chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 1,642.69
Dividend & Yield70.00¥ (2.17%)
Beta 0.88
Market capitalization 647.16B
Operating cash flow -975M
ESG Scores unknown

Company description

JSR Corporation engages in the elastomers, plastics, digital solutions, and life sciences businesses in Japan and internationally. The company's Elastomers Business segment offers synthetic rubbers, such as styrene-butadiene rubber, poly-butadiene rubber, ethylene, and propylene rubber and compounded products; thermoplastic elastomers and compounded products; latex for paper processing; general industrial-use latex; acrylic emulsions; high-functional dispersants; industrial particles; materials for heat insulation paints; materials for batteries; butadiene monomers, etc. Its products are used in tires and various rubber automotive parts, shoe soles, and automobile sealants. Its Digital Solutions Business provides photoresists and multilayer materials, CMP materials, mounting materials, materials for color LCDs, functional coating materials, heat-resistant transparent resins and functional films, photo fabrication and photo molding systems, etc. Its products are used in semiconductor devices, smartphones, tablet devices, LCD TVs, OLED panel materials, and other electronics. The company's Life Sciences Business offers diagnostic and research reagents, and chromatography resins to purify antibodies and drugs; bio-process materials; drug discovery and development services for biopharmaceutical development process, etc. Its Plastics Business provides synthetic resins, including ABS, AES, AS, and ASA resins for use in automobile parts, household appliances, building materials, automobile interior materials, exterior materials, and plating materials. JSR Corporation was incorporated in 1948 and is headquartered in Tokyo, Japan.

Sector: Basic Materials - Industry: Specialty Chemicals

Financial Ratios
Quick Ratio1.92
Working Capital0.14
Return On Equity0.1
Debt To Equity0.13
Fixed Asset Ratio0.04
Fixed Interest Cover26.34

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -5.83B -27.72B 11.77B 10.07B
Total Cashflows From Investing Activities -66.27B -35.59B -52.69B -63.12B
Net Borrowings -682M 554M 32.3B 41.87B
Total Cash From Financing Activities -18.97B -25.26B 4.3B 22.99B
Change To Operating Activities 3.03B 11.91B 15B 1.42B
Issuance Of Stock
Net Income 31.12B 22.6B -55.16B 37.3B
Change In Cash -54.17B -8.85B 23.45B -39.81B
Effect Of Exchange Rate 121M -1.05B 1.43B -1.53B
Total Cash From Operating Activities 30.94B 54.23B 70.4B 18.27B
Depreciation 21.84B 26.36B 29.48B 22.48B
Change To Account Receivables 1.55B 23.32B -13.01B -12.53B
Other Cashflows From Financing Activities -1.11B -2.76B -15.12B -4.9B
Change To Netincome -11.78B -13.71B 79.78B -2.23B
Capital Expenditures -36.21B -43.95B -55.2B -47.61B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development 24.32B 24.07B 23.41B 21.84B
Income Before Tax 44.18B 32.63B -62.43B 45.52B
Net Income 31.12B 22.6B -55.16B 37.3B
Selling General Administrative 75.27B 74.48B 74.66B 58.7B
Gross Profit 146.75B 140.74B 133.41B 126.06B
Ebit 43.25B 34.96B 26.64B 37.92B
Operating Income 43.25B 34.96B 26.64B 37.92B
Interest Expense -1.35B -1.82B -1.74B -1.66B
Income Tax Expense 10.59B 6.86B -7.9B 8.37B
Total Revenue 496.75B 471.97B 446.61B 341B
Cost Of Revenue 350B 331.23B 313.2B 214.94B
Total Other Income ExpenseNet 928M -2.33B -89.07B 7.6B
Net Income From Continuing Ops 33.59B 25.77B -54.53B 37.15B
Net Income Applicable To Common Shares 31.12B 22.6B -55.16B 37.3B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 251.08B 240.3B 302.04B 394.63B
Total Stockholder Equity 402B 396.79B 334B 376.01B
Other Current Liabilities 20.37B 19.78B 26.81B 36.99B
Total Assets 691.43B 677.71B 672.77B 809.37B
Common Stock 23.37B 23.37B 23.37B 23.37B
Other Current Assets 2.21B 4.81B 1.99B 195.36B
Retained Earnings 351.48B 369.1B 302.92B 333.33B
Treasury Stock 8.72B -13.92B -3.85B 7.51B
Cash 70.78B 61.93B 85.38B 45.57B
Total Current Liabilities 172.46B 145.75B 168.81B 172.69B
Other Stockholder Equity 18.76B 5.63B 15.35B 26.38B
Property, Plant, and Equipment 183.46B 215.66B 170.43B 159.54B
Total Current Assets 338.98B 303.48B 329.28B 437B
Net Tangible Assets 328.73B 322.62B 260.35B 233.8B
Net Receivables 142.5B 117.91B 131.61B 87.62B
Accounts Payable 118.05B 92.84B 100.8B 63.55B


Insider Transactions

Here are the insider transactions of stock shares related to JSR CORP:

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


Systematic investment results on JSR CORP

Here is the result of two systematic investment strategies applied to JSR CORP. 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 JSR CORP

The following chart shows the equity curve of the two systematic investment strategies applied to JSR CORP:

JSR CORP automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 65.49% on the backtest period.

Performance at glance

Performance

65.49 %

Latent gain

7717.0 ¥

Invested capital

11783.0 ¥

Annualized return

15.59 %
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Momentum strategy results on JSR CORP

This is the result of two momentum investment strategies applied to JSR CORP. 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 JSR CORP

The following chart shows all the entries opened by the momentum investment system on JSR CORP:

JSR CORP momentum entries
  • The first momentum investment strategy would give 68.1% of return on JSR CORP. That represents 6583.0¥ of latent gain with 9667.0¥ of employed capital.
  • The second momentum investment strategy would give 54.82% of return on JSR CORP. That represents 4603.0¥ of latent gain with 8397.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

68.1 %

Latent gain

6583.0 ¥

Invested capital

9667.0 ¥

Annualized return

37.24 %
Performance at glance (2Q Momentum)

Performance

54.82 %

Latent gain

4603.0 ¥

Invested capital

8397.0 ¥

Annualized return

14.74 %

Momentum equity curve on JSR CORP

The following chart shows the equity curve of the two momentum strategies applied to JSR CORP:

JSR CORP momentum equity

Note: the dividends potentially given by JSR CORP 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 JSR CORP

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

JSR CORP

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 JSR CORP

Buy the dip entry openings on JSR CORP

JSR CORP

The performance achieved by the robo-advisor on JSR CORP is 81.93%. That represents 7318.0$ of latent gain with 8932.0¥ of employed capital. The following chart shows JSR CORP stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of JSR CORP, 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

81.93 %

Latent gain

7318.0 ¥

Invested capital

8932.0 ¥

Annualized return

37.24 %

Equity curve of the strategy applied to JSR CORP

The following chart shows the result of the investment strategy applied to JSR CORP:

JSR CORP

Note: the dividends potentially given by JSR CORP 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 JSR CORP

The following chart shows the employed capital evolution since the beginning of the investment strategy on JSR CORP:

JSR CORP

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 JSR CORP

In this section, I will compare the three previous investment strategies applied to JSR CORP.

Equity curve comparison on JSR CORP

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

JSR CORP investment strategy comparison

Employed capital comparison on JSR CORP

JSR CORP investment comparison

Performance comparison on JSR CORP

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 65.49% 7717.0¥ 11783.0¥ 15.59%
Momentum 1 quarter 68.1% 6583.0¥ 9667.0¥ 17.2%
Momentum 2 quarters 54.82% 4603.0¥ 8397.0¥ 14.74%
Non-directional 81.93% 7318.0¥ 8932.0¥ 37.24%
Annualized return comparison

Automatic investment

15.59 %

Momentum 1Q

14.74 %

Momentum 2Q

14.74 %

Non-directional

37.24 %

Correlated stocks

Here are the most positively and negatively correlated stocks with JSR CORP:

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


Company information

Company name JSR CORP
Country Japan
City Tokyo
Address Shiodome Sumitomo Building
Phone 81 3 6218 3500
Website www.jsr.co.jp
FullTime employees 9696
Industry Specialty Chemicals
Sector Basic Materials
Exchange XTKS
Ticker 4185.XTKS
Market www.jpx.co.jp

JSR CORP 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