DAIKI AXIS CO LTD chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 2,937.00
Dividend & Yield24.00¥ (3.50%)
Beta 0.84
Market capitalization 9.04B
Operating cash flow 1.59B
ESG Scores unknown

Company description

Daiki Axis Co., Ltd. designs, constructs, and maintains various wastewater treatment equipment in Japan and internationally. It offers industrial wastewater treatment, wastewater recycling and rainwater treatment, and water purification systems, as well as compact grease traps. The company is also involved in the design, manufacture, construction, and distribution of products using synthetic resins and other materials; distribution and installation of various construction materials and household equipment; refining and distribution of biodiesel fuel, as well as sale of purification plants; production and distribution of drinking water; and generation and sale of solar power. Daiki Axis Co., Ltd. was founded in 1958 and is headquartered in Matsuyama, Japan.

Sector: Industrials - Industry: Waste Management

Financial Ratios
Quick Ratio0.96
Working Capital0.19
Return On Equity0.07
Debt To Equity0.58
Fixed Asset Ratio0.01
Fixed Interest Cover25.45

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 537M -318M -646M 883M
Total Cashflows From Investing Activities -1.4B -2.85B -1.05B -1.5B
Net Borrowings 3.36B 19M 1.8B -1.08B
Total Cash From Financing Activities 3.03B 1.64B -424M -703M
Change To Operating Activities 414M 189M -298M 1.25B
Issuance Of Stock -14M -14M 342M 776M
Net Income 861M 782M 477M 610M
Change In Cash 1.51B 1.15B 731M -1.6B
Effect Of Exchange Rate -9M -57M -18M 83M
Total Cash From Operating Activities -105M 2.42B 2.22B 520M
Depreciation 505M 685M 727M 774M
Change To Account Receivables -1.68B 910M 1.32B -2.03B
Other Cashflows From Financing Activities -57M 1.96B -2.27B -86M
Change To Netincome -869M -584M -296M -509M
Capital Expenditures -2.04B -2.38B -770M -687M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 1.5B 1.06B 1.1B 1.23B
Net Income 861M 782M 477M 610M
Selling General Administrative 5.79B 5.7B 5.97B 6.42B
Gross Profit 6.89B 6.97B 7.34B 7.86B
Ebit 923M 992M 1.05B 1.12B
Operating Income 923M 992M 1.05B 1.12B
Interest Expense -38M -43M -39M -44M
Income Tax Expense 643M 232M 530M 624M
Total Revenue 36.22B 35.75B 34.65B 37.82B
Cost Of Revenue 29.34B 28.78B 27.31B 29.96B
Total Other Income ExpenseNet 581M 70M 50M 114M
Net Income From Continuing Ops 861M 830M 572M 610M
Net Income Applicable To Common Shares 861M 782M 477M 610M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 20.54B 20.7B 20.14B 23.41B
Total Stockholder Equity 6.72B 7.15B 7.63B 8.84B
Other Current Liabilities 3.53B 3.7B 2.36B 4.03B
Total Assets 27.25B 29.91B 27.78B 32.25B
Common Stock 1.98B 1.98B 2.16B 2.55B
Other Current Assets 468M 262M 355M 557M
Retained Earnings 3.4B 3.87B 4.03B 4.33B
Treasury Stock -432M -460M -456M -326M
Cash 6.01B 7.17B 7.9B 6.3B
Total Current Liabilities 18.86B 18.62B 15.88B 16.84B
Other Stockholder Equity -126M -166M -167M -39M
Property, Plant, and Equipment 6.34B 8.36B 8.05B 9.42B
Total Current Assets 18.98B 18.91B 17.45B 19.98B
Net Tangible Assets 6.17B 6.12B 6.89B 7.63B
Net Receivables 9.5B 8.91B 7.13B 9.37B
Accounts Payable 4.32B 3.89B 3.53B 4.72B


Insider Transactions

Here are the insider transactions of stock shares related to DAIKI AXIS 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 DAIKI AXIS 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 DAIKI AXIS CO LTD

Here is the result of two systematic investment strategies applied to DAIKI AXIS 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 DAIKI AXIS CO LTD

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

DAIKI AXIS CO LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -15.23% on the backtest period.

Performance at glance

Performance

-15.23 %

Latent gain

-1321.0 ¥

Invested capital

8671.0 ¥

Annualized return

-3.63 %
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Momentum strategy results on DAIKI AXIS CO LTD

This is the result of two momentum investment strategies applied to DAIKI AXIS 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 DAIKI AXIS CO LTD

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

DAIKI AXIS CO LTD momentum entries
  • The first momentum investment strategy would give -9.9% of return on DAIKI AXIS CO LTD. That represents -923.0¥ of latent gain with 9323.0¥ of employed capital.
  • The second momentum investment strategy would give 2.07% of return on DAIKI AXIS CO LTD. That represents 170.0¥ of latent gain with 8230.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-9.9 %

Latent gain

-923.0 ¥

Invested capital

9323.0 ¥

Annualized return

25.51 %
Performance at glance (2Q Momentum)

Performance

2.07 %

Latent gain

170.0 ¥

Invested capital

8230.0 ¥

Annualized return

0.56 %

Momentum equity curve on DAIKI AXIS CO LTD

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

DAIKI AXIS CO LTD momentum equity

Note: the dividends potentially given by DAIKI AXIS 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 DAIKI AXIS CO LTD

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

DAIKI AXIS 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 DAIKI AXIS CO LTD

Buy the dip entry openings on DAIKI AXIS CO LTD

DAIKI AXIS CO LTD

The performance achieved by the robo-advisor on DAIKI AXIS CO LTD is 56.13%. That represents 755.0$ of latent gain with 1345.0¥ of employed capital. The following chart shows DAIKI AXIS CO LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of DAIKI AXIS 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

56.13 %

Latent gain

755.0 ¥

Invested capital

1345.0 ¥

Annualized return

25.51 %

Equity curve of the strategy applied to DAIKI AXIS CO LTD

The following chart shows the result of the investment strategy applied to DAIKI AXIS CO LTD:

DAIKI AXIS CO LTD

Note: the dividends potentially given by DAIKI AXIS 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 DAIKI AXIS CO LTD

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

DAIKI AXIS 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 DAIKI AXIS CO LTD

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

Equity curve comparison on DAIKI AXIS CO LTD

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

DAIKI AXIS CO LTD investment strategy comparison

Employed capital comparison on DAIKI AXIS CO LTD

DAIKI AXIS CO LTD investment comparison

Performance comparison on DAIKI AXIS CO LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -15.23% -1321.0¥ 8671.0¥ -3.63%
Momentum 1 quarter -9.9% -923.0¥ 9323.0¥ -2.5%
Momentum 2 quarters 2.07% 170.0¥ 8230.0¥ 0.56%
Non-directional 56.13% 755.0¥ 1345.0¥ 25.51%
Annualized return comparison

Automatic investment

-3.63 %

Momentum 1Q

0.56 %

Momentum 2Q

0.56 %

Non-directional

25.51 %

Correlated stocks

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


Company information

Company name DAIKI AXIS CO LTD
Country Japan
City Matsuyama
Address 1-9-1 Misawa
Phone 81 8 9927 2222
Website www.daiki-axis.com
FullTime employees 868
Industry Waste Management
Sector Industrials
Exchange XTKS
Ticker 4245.XTKS
Market www.jpx.co.jp

DAIKI AXIS 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