ESTORE CORP chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 1,140.96
Dividend & Yield90.00¥ (6.50%)
Beta 2.26
Market capitalization 7.17B
Operating cash flow N/A
ESG Scores unknown

Company description

Estore Corporation operates as an e-commerce (EC) support services company in Japan. The company offers SellSide solution that provides total solutions, such as search engines, recommendation engines, and data centers; Shopserve solution to see orders, deposits, and delivery status, as well as process payments and send emails; E store compare, which discovers optimal design and display rate setting; and E store query, a mail marketing system. It also provides survey analysis that include in-house analysis, market research, competitive investigation, and EC clinic services; and design strategy services, including planning, moving, and consulting services. In addition, the company offers promotion services that include listing ads, display, feed, affiliate, and SNS advertising; creative services, including PC/smartphone site production, special LP production, photo shoot, copywriting, and video ads; and fulfillment services, such as order processing, inventory registration, product registration, payment processing, logistics support, and call center services. Estore Corporation was incorporated in 1999 and is headquartered in Tokyo, Japan.

Sector: Industrials - Industry: Specialty Business Services

Financial Ratios
Quick Ratio1.52
Working Capital0.34
Return On Equity0.25
Debt To Equity0.51
Fixed Asset Ratio0.14
Fixed Interest Cover131.38

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -20M 35M -155M -415M
Total Cashflows From Investing Activities -349M -1.17B -198M -269M
Net Borrowings 985M 1.02B 179M 190M
Total Cash From Financing Activities 513M 884M 14M -464M
Change To Operating Activities -427M 167M 787M -296M
Issuance Of Stock
Net Income 409M 367M 482M 677M
Change In Cash 136M 312M 1.48B -317M
Effect Of Exchange Rate
Total Cash From Operating Activities -26M 596M 1.66B 415M
Depreciation 82M 66M 280M 241M
Change To Account Receivables 19M -17M -17M 162M
Other Cashflows From Financing Activities -3M -1M -27M -4M
Change To Netincome -262M -181M -30M -404M
Capital Expenditures -59M -48M -176M -22M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 581M 525M 795M 1.06B
Net Income 409M 367M 482M 677M
Selling General Administrative 947M 1.01B 1.62B 1.75B
Gross Profit 1.49B 1.5B 2.61B 2.8B
Ebit 516M 478M 906M 1.05B
Operating Income 516M 478M 906M 1.05B
Interest Expense -14M -1M -7M -8M
Income Tax Expense 172M 158M 313M 365M
Total Revenue 4.93B 4.85B 10.5B 5.75B
Cost Of Revenue 3.44B 3.35B 7.89B 2.95B
Total Other Income ExpenseNet 65M 47M -111M 11M
Net Income From Continuing Ops 409M 367M 482M 697M
Net Income Applicable To Common Shares 409M 367M 482M 677M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 3.09B 5.49B 6.26B 5.42B
Total Stockholder Equity 1.4B 1.75B 2.34B 2.68B
Other Current Liabilities 1.85B 2.29B 3.11B 2.71B
Total Assets 4.5B 7.24B 8.6B 8.21B
Common Stock 523M 523M 645M 768M
Other Current Assets 77M 197M 180M 353M
Retained Earnings 1.2B 1.55B 1.89B 2.43B
Treasury Stock -323M -325M -317M -777M
Cash 2.98B 3.29B 4.77B 4.45B
Total Current Liabilities 2.06B 3.54B 4.48B 3.86B
Other Stockholder Equity 1M -1M 7M 13M
Property, Plant, and Equipment 106M 262M 314M 264M
Total Current Assets 3.71B 4.97B 6.39B 5.87B
Net Tangible Assets 1.35B 629M 1.35B 1.7B
Net Receivables 582M 1.29B 1.32B 987M
Accounts Payable 213M 1.02B 874M 492M


Insider Transactions

Here are the insider transactions of stock shares related to ESTORE 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 ESTORE 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 ESTORE CORP

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

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

ESTORE CORP automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 117.42% on the backtest period.

Performance at glance

Performance

117.42 %

Latent gain

12740.0 ¥

Invested capital

10850.0 ¥

Annualized return

27.96 %
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Momentum strategy results on ESTORE CORP

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

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

ESTORE CORP momentum entries
  • The first momentum investment strategy would give 181.08% of return on ESTORE CORP. That represents 16717.0¥ of latent gain with 9232.0¥ of employed capital.
  • The second momentum investment strategy would give 178.93% of return on ESTORE CORP. That represents 16646.0¥ of latent gain with 9303.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

181.08 %

Latent gain

16717.0 ¥

Invested capital

9232.0 ¥

Annualized return

71.45 %
Performance at glance (2Q Momentum)

Performance

178.93 %

Latent gain

16646.0 ¥

Invested capital

9303.0 ¥

Annualized return

48.1 %

Momentum equity curve on ESTORE CORP

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

ESTORE CORP momentum equity

Note: the dividends potentially given by ESTORE 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 ESTORE CORP

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

ESTORE 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 ESTORE CORP

Buy the dip entry openings on ESTORE CORP

ESTORE CORP

The performance achieved by the robo-advisor on ESTORE CORP is 157.2%. That represents 7209.0$ of latent gain with 4586.0¥ of employed capital. The following chart shows ESTORE CORP stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of ESTORE 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

157.2 %

Latent gain

7209.0 ¥

Invested capital

4586.0 ¥

Annualized return

71.45 %

Equity curve of the strategy applied to ESTORE CORP

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

ESTORE CORP

Note: the dividends potentially given by ESTORE 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 ESTORE CORP

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

ESTORE 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 ESTORE CORP

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

Equity curve comparison on ESTORE CORP

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

ESTORE CORP investment strategy comparison

Employed capital comparison on ESTORE CORP

ESTORE CORP investment comparison

Performance comparison on ESTORE CORP

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 117.42% 12740.0¥ 10850.0¥ 27.96%
Momentum 1 quarter 181.08% 16717.0¥ 9232.0¥ 45.73%
Momentum 2 quarters 178.93% 16646.0¥ 9303.0¥ 48.1%
Non-directional 157.2% 7209.0¥ 4586.0¥ 71.45%
Annualized return comparison

Automatic investment

27.96 %

Momentum 1Q

48.1 %

Momentum 2Q

48.1 %

Non-directional

71.45 %

Correlated stocks

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


Company information

Company name ESTORE CORP
Country Japan
City Tokyo
Address Toranomon Global Square
Phone 81 3 3595 1106
Website www.estore.co.jp
FullTime employees 251
Industry Specialty Business Services
Sector Industrials
Exchange XTKS
Ticker 4304.XTKS
Market www.jpx.co.jp

ESTORE 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