ATECT CORPORATION chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 679.77
Dividend & Yield20.00¥ (3.24%)
Beta 0.89
Market capitalization 2.72B
Operating cash flow N/A
ESG Scores unknown

Company description

atect corporation engages in the sanitation inspection equipment, powder injection molding (PIM), and semiconductor material businesses. The company develops, sells, and services inspection and sanitation management goods that respond to the environment, including disposable inspection equipment for bio-products, foodstuffs, and medical supplies, as well as disposable petri dishes and culture mediums directly under the Full-Steri brand; and provides support services to its customers in bacteria cultures and detection. It also develops and manufactures protective products and parts, such as spacer tapes used for TAB and COF in information electronic equipment parts and mold spacer tapes for PAT. In addition, the company provides sintered products for machines, electronic parts, and green devices in various industries; heat sinks for cameras, medical endoscope parts, implant articles, and other precision instruments, as well as automotive industry; and PIM binders, feedstock materials, molds, injection moldings, and sintering furnaces. atect corporation was founded in 1959 and is headquartered in Higashiomi, Japan.

Sector: Industrials - Industry: Conglomerates

Financial Ratios
Quick Ratio0.97
Working Capital0.4
Return On Equity0.09
Debt To Equity1.19
Fixed Asset Ratio0.02
Fixed Interest Cover18.35

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -13M -19M 33M 43M
Total Cashflows From Investing Activities -638M -316M -407M -421M
Net Borrowings -383M -25M 127M -151M
Total Cash From Financing Activities -404M -1M 196M -179M
Change To Operating Activities 50M -39M -86M -73M
Issuance Of Stock 29M 17M 18M 18M
Net Income 127M 38M 75M 169M
Change In Cash -437M 72M 246M 201M
Effect Of Exchange Rate -1M -5M 2M 2M
Total Cash From Operating Activities 606M 395M 457M 800M
Depreciation 329M 375M 327M 276M
Change To Account Receivables -54M 19M -86M 89M
Other Cashflows From Financing Activities -7M 50M 82M -24M
Change To Netincome 107M 58M 107M 271M
Capital Expenditures -611M -323M -362M -445M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development 229M 266M 181M 196M
Income Before Tax 157M 64M 111M 254M
Net Income 127M 38M 75M 169M
Selling General Administrative 932M 1.01B 982M 1.06B
Gross Profit 1.37B 1.43B 1.32B 1.58B
Ebit 208M 130M 140M 312M
Operating Income 208M 130M 140M 312M
Interest Expense -18M -17M -18M -17M
Income Tax Expense 30M 26M 36M 85M
Total Revenue 2.96B 2.98B 2.85B 3.09B
Cost Of Revenue 1.58B 1.55B 1.53B 1.51B
Total Other Income ExpenseNet -51M -66M -29M -58M
Net Income From Continuing Ops 127M 38M 75M 169M
Net Income Applicable To Common Shares 127M 38M 75M 169M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 3.7B 3.71B 4.02B 3.89B
Total Stockholder Equity 1.67B 1.63B 1.72B 1.9B
Other Current Liabilities 144M 138M 173M 183M
Total Assets 5.36B 5.34B 5.74B 5.79B
Common Stock 797M 809M 809M 822M
Other Current Assets 49M 70M 118M 47M
Retained Earnings 162M 156M 218M 366M
Treasury Stock -10M -67M -35M -28M
Cash 452M 524M 771M 973M
Total Current Liabilities 1.51B 1.25B 1.55B 1.5B
Other Stockholder Equity -3M -60M -28M -21M
Property, Plant, and Equipment 3.81B 3.66B 3.71B 3.72B
Total Current Assets 1.35B 1.47B 1.8B 1.92B
Net Tangible Assets 1.58B 1.53B 1.6B 1.8B
Net Receivables 451M 422M 507M 428M
Accounts Payable 385M 359M 381M 436M


Insider Transactions

Here are the insider transactions of stock shares related to ATECT CORPORATION:

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


Systematic investment results on ATECT CORPORATION

Here is the result of two systematic investment strategies applied to ATECT CORPORATION. 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 ATECT CORPORATION

The following chart shows the equity curve of the two systematic investment strategies applied to ATECT CORPORATION:

ATECT CORPORATION automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -24.42% on the backtest period.

Performance at glance

Performance

-24.42 %

Latent gain

-2812.0 ¥

Invested capital

11515.0 ¥

Annualized return

-5.81 %
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Momentum strategy results on ATECT CORPORATION

This is the result of two momentum investment strategies applied to ATECT CORPORATION. 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 ATECT CORPORATION

The following chart shows all the entries opened by the momentum investment system on ATECT CORPORATION:

ATECT CORPORATION momentum entries
  • The first momentum investment strategy would give -24.22% of return on ATECT CORPORATION. That represents -2164.0¥ of latent gain with 8933.0¥ of employed capital.
  • The second momentum investment strategy would give -28.42% of return on ATECT CORPORATION. That represents -2688.0¥ of latent gain with 9457.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-24.22 %

Latent gain

-2164.0 ¥

Invested capital

8933.0 ¥

Annualized return

-3.61 %
Performance at glance (2Q Momentum)

Performance

-28.42 %

Latent gain

-2688.0 ¥

Invested capital

9457.0 ¥

Annualized return

-7.64 %

Momentum equity curve on ATECT CORPORATION

The following chart shows the equity curve of the two momentum strategies applied to ATECT CORPORATION:

ATECT CORPORATION momentum equity

Note: the dividends potentially given by ATECT CORPORATION 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 ATECT CORPORATION

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

ATECT CORPORATION

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 ATECT CORPORATION

Buy the dip entry openings on ATECT CORPORATION

ATECT CORPORATION

The performance achieved by the robo-advisor on ATECT CORPORATION is -7.95%. That represents -167.0$ of latent gain with 2101.0¥ of employed capital. The following chart shows ATECT CORPORATION stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of ATECT CORPORATION, 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

-7.95 %

Latent gain

-167.0 ¥

Invested capital

2101.0 ¥

Annualized return

-3.61 %

Equity curve of the strategy applied to ATECT CORPORATION

The following chart shows the result of the investment strategy applied to ATECT CORPORATION:

ATECT CORPORATION

Note: the dividends potentially given by ATECT CORPORATION 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 ATECT CORPORATION

The following chart shows the employed capital evolution since the beginning of the investment strategy on ATECT CORPORATION:

ATECT CORPORATION

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 ATECT CORPORATION

In this section, I will compare the three previous investment strategies applied to ATECT CORPORATION.

Equity curve comparison on ATECT CORPORATION

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

ATECT CORPORATION investment strategy comparison

Employed capital comparison on ATECT CORPORATION

ATECT CORPORATION investment comparison

Performance comparison on ATECT CORPORATION

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -24.42% -2812.0¥ 11515.0¥ -5.81%
Momentum 1 quarter -24.22% -2164.0¥ 8933.0¥ -6.12%
Momentum 2 quarters -28.42% -2688.0¥ 9457.0¥ -7.64%
Non-directional -7.95% -167.0¥ 2101.0¥ -3.61%
Annualized return comparison

Automatic investment

-5.81 %

Momentum 1Q

-7.64 %

Momentum 2Q

-7.64 %

Non-directional

-3.61 %

Correlated stocks

Here are the most positively and negatively correlated stocks with ATECT CORPORATION:

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


Company information

Company name ATECT CORPORATION
Country Japan
City Higashiomi
Address 3275-1, Kami-haneda-cho
Phone 81 748 20 3400
Website www.atect.co.jp
FullTime employees 103
Industry Conglomerates
Sector Industrials
Exchange XTKS
Ticker 4241.XTKS
Market www.jpx.co.jp

ATECT CORPORATION 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