ULTRAFABRICS HOLDINGS CO LTD chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 2,362.81
Dividend & Yield62.00¥ (1.24%)
Beta 0.88
Market capitalization 36.7B
Operating cash flow 897M
ESG Scores unknown

Company description

Ultrafabrics Holdings Co.,Ltd. engages in the manufacture and sale of synthetic leather. The company was formerly known as Daiichi Kasei Co.,Ltd. and changed its name to Ultrafabrics Holdings Co.,Ltd. in October 2017. The company was incorporated in 1966 and is headquartered in Hachioji, Japan.

Sector: Consumer Cyclical - Industry: Textile Manufacturing

Financial Ratios
Quick Ratio0.7
Working Capital3.88
Return On Equity0.08
Debt To Equity0.69
Fixed Asset Ratio0.29
Fixed Interest Cover4.66

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 13M -239M 130M 501M
Total Cashflows From Investing Activities -1.64B -306M -141M -957M
Net Borrowings 120M -390M 416M -1.27B
Total Cash From Financing Activities 119M -707M 31M -754M
Change To Operating Activities 520M 83M 34M 429M
Issuance Of Stock 854M 854M 854M 854M
Net Income 377M 365M 35M 986M
Change In Cash -432M 200M 1.6B 471M
Effect Of Exchange Rate -13M -3M -41M 103M
Total Cash From Operating Activities 1.1B 1.22B 1.75B 2.08B
Depreciation 1B 1.37B 1.37B 1.39B
Change To Account Receivables -369M 6M 45M -624M
Other Cashflows From Financing Activities 142M -119M -166M -165M
Change To Netincome -136M -232M 4M -63M
Capital Expenditures -1.56B -230M -84M -605M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development 145M 170M 144M 159M
Income Before Tax 672M 494M -60M 1.35B
Net Income 377M 365M 35M 986M
Selling General Administrative 3.94B 3.45B 3.12B 3.78B
Gross Profit 5.84B 5.29B 4.2B 6.19B
Ebit 1.19B 934M 217M 1.49B
Operating Income 1.19B 934M 217M 1.49B
Interest Expense -474M -451M -373M -320M
Income Tax Expense 295M 129M -95M 361M
Total Revenue 11.9B 11.44B 10B 14.13B
Cost Of Revenue 6.06B 6.15B 5.8B 7.95B
Total Other Income ExpenseNet -520M -440M -277M -144M
Net Income From Continuing Ops 377M 365M 35M 986M
Net Income Applicable To Common Shares 282M 276M 27M 754M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 17.75B 17.96B 18.03B 19.3B
Total Stockholder Equity 10B 10.05B 9.58B 12.08B
Other Current Liabilities 657M 668M 827M 1.24B
Total Assets 27.75B 28.02B 27.61B 31.38B
Common Stock 1.41B 1.47B 1.49B 2.19B
Other Current Assets 300M 191M 467M 438M
Retained Earnings 6.76B 6.92B 6.74B 7.56B
Treasury Stock -472M -609M -955M -222M
Cash 1.25B 1.45B 3.05B 3.52B
Total Current Liabilities 4.32B 5.55B 8.2B 9.28B
Other Stockholder Equity -139M -350M -734M -40M
Property, Plant, and Equipment 5.83B 6.32B 5.58B 5.76B
Total Current Assets 5.22B 5.5B 6.96B 9.53B
Net Tangible Assets -5.59B -4.89B -4.08B -2.64B
Net Receivables 1.62B 1.6B 1.47B 2.28B
Accounts Payable 1.08B 826M 857M 1.61B


Insider Transactions

Here are the insider transactions of stock shares related to ULTRAFABRICS HOLDINGS CO LTD:

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 ULTRAFABRICS HOLDINGS CO LTD. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on ULTRAFABRICS HOLDINGS CO LTD

Here is the result of two systematic investment strategies applied to ULTRAFABRICS HOLDINGS CO LTD. 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 ULTRAFABRICS HOLDINGS CO LTD

The following chart shows the equity curve of the two systematic investment strategies applied to ULTRAFABRICS HOLDINGS CO LTD:

ULTRAFABRICS HOLDINGS CO LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -51.48% on the backtest period.

Performance at glance

Performance

-51.48 %

Latent gain

-6800.0 ¥

Invested capital

13208.0 ¥

Annualized return

-12.26 %
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Momentum strategy results on ULTRAFABRICS HOLDINGS CO LTD

This is the result of two momentum investment strategies applied to ULTRAFABRICS HOLDINGS CO LTD. 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 ULTRAFABRICS HOLDINGS CO LTD

The following chart shows all the entries opened by the momentum investment system on ULTRAFABRICS HOLDINGS CO LTD:

ULTRAFABRICS HOLDINGS CO LTD momentum entries
  • The first momentum investment strategy would give -47.83% of return on ULTRAFABRICS HOLDINGS CO LTD. That represents -3917.0¥ of latent gain with 8189.0¥ of employed capital.
  • The second momentum investment strategy would give -60.29% of return on ULTRAFABRICS HOLDINGS CO LTD. That represents -4864.0¥ of latent gain with 8068.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-47.83 %

Latent gain

-3917.0 ¥

Invested capital

8189.0 ¥

Annualized return

-24.43 %
Performance at glance (2Q Momentum)

Performance

-60.29 %

Latent gain

-4864.0 ¥

Invested capital

8068.0 ¥

Annualized return

-16.21 %

Momentum equity curve on ULTRAFABRICS HOLDINGS CO LTD

The following chart shows the equity curve of the two momentum strategies applied to ULTRAFABRICS HOLDINGS CO LTD:

ULTRAFABRICS HOLDINGS CO LTD momentum equity

Note: the dividends potentially given by ULTRAFABRICS HOLDINGS CO LTD 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 ULTRAFABRICS HOLDINGS CO LTD

The following chart shows the employed capital evolution of the two momentum strategies on ULTRAFABRICS HOLDINGS CO LTD since the beginning:

ULTRAFABRICS HOLDINGS CO LTD

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 ULTRAFABRICS HOLDINGS CO LTD

Buy the dip entry openings on ULTRAFABRICS HOLDINGS CO LTD

ULTRAFABRICS HOLDINGS CO LTD

The performance achieved by the robo-advisor on ULTRAFABRICS HOLDINGS CO LTD is -53.75%. That represents -4965.0$ of latent gain with 9237.0¥ of employed capital. The following chart shows ULTRAFABRICS HOLDINGS CO LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of ULTRAFABRICS HOLDINGS CO LTD, 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

-53.75 %

Latent gain

-4965.0 ¥

Invested capital

9237.0 ¥

Annualized return

-24.43 %

Equity curve of the strategy applied to ULTRAFABRICS HOLDINGS CO LTD

The following chart shows the result of the investment strategy applied to ULTRAFABRICS HOLDINGS CO LTD:

ULTRAFABRICS HOLDINGS CO LTD

Note: the dividends potentially given by ULTRAFABRICS HOLDINGS CO LTD 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 ULTRAFABRICS HOLDINGS CO LTD

The following chart shows the employed capital evolution since the beginning of the investment strategy on ULTRAFABRICS HOLDINGS CO LTD:

ULTRAFABRICS HOLDINGS CO LTD

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 ULTRAFABRICS HOLDINGS CO LTD

In this section, I will compare the three previous investment strategies applied to ULTRAFABRICS HOLDINGS CO LTD.

Equity curve comparison on ULTRAFABRICS HOLDINGS CO LTD

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

ULTRAFABRICS HOLDINGS CO LTD investment strategy comparison

Employed capital comparison on ULTRAFABRICS HOLDINGS CO LTD

ULTRAFABRICS HOLDINGS CO LTD investment comparison

Performance comparison on ULTRAFABRICS HOLDINGS CO LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -51.48% -6800.0¥ 13208.0¥ -12.26%
Momentum 1 quarter -47.83% -3917.0¥ 8189.0¥ -12.08%
Momentum 2 quarters -60.29% -4864.0¥ 8068.0¥ -16.21%
Non-directional -53.75% -4965.0¥ 9237.0¥ -24.43%
Annualized return comparison

Automatic investment

-12.26 %

Momentum 1Q

-16.21 %

Momentum 2Q

-16.21 %

Non-directional

-24.43 %

Correlated stocks

Here are the most positively and negatively correlated stocks with ULTRAFABRICS HOLDINGS CO LTD:

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


Company information

Company name ULTRAFABRICS HOLDINGS CO LTD
Country Japan
City Hachioji
Address Hachioji First Square
Phone 81 4 2644 6515
Website www.ultrafabricshd.co.jp
FullTime employees 304
Industry Textile Manufacturing
Sector Consumer Cyclical
Exchange XTKS
Ticker 4235.XTKS
Market www.jpx.co.jp

ULTRAFABRICS HOLDINGS CO LTD 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