SB TECHNOLOGY CORP chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 3,298.90
Dividend & Yield50.00¥ (2.01%)
Beta 0.89
Market capitalization 48.38B
Operating cash flow N/A
ESG Scores unknown

Company description

SB Technology Corp. provides ICT services in Japan. The company offers data analysis and visualization services; security solutions; IT infrastructure solutions; and cloud solutions, as well as creates functional e-commerce sites to operating sites. It is also involved in planning, design, development, and operation of IT systems, mobile apps, and IoT apps. The company was formerly known as SoftBank Technology Corp. and changed its name to SB Technology Corp. in October 2019. The company was founded in 1990 and is headquartered in Tokyo, Japan.

Sector: Technology - Industry: Information Technology Services

Financial Ratios
Quick Ratio1.81
Working Capital0.24
Return On Equity0.17
Debt To Equity0.04
Fixed Asset Ratio0.13
Fixed Interest Cover322.06

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 31M 2.88B 1.54B -803M
Total Cashflows From Investing Activities -1.09B -1.75B -2.41B -861M
Net Borrowings -320M -24M 1.03B -490M
Total Cash From Financing Activities -567M -477M 329M -493M
Change To Operating Activities 193M 428M 615M 2.97B
Issuance Of Stock 186M 215M 95M 63M
Net Income 1.39B 1.86B 2.43B 3.63B
Change In Cash 1.12B 1.1B -177M -947M
Effect Of Exchange Rate -1M -1M 2M 6M
Total Cash From Operating Activities 2.78B 3.33B 1.9B 400M
Depreciation 1.18B 1.22B 1.38B 1.55B
Change To Account Receivables -164M -2.65B -4.41B -7.19B
Other Cashflows From Financing Activities 201M -72M -90M 843M
Change To Netincome -701M -971M -1.34B -2.1B
Capital Expenditures -174M -522M -459M -383M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 2.25B 2.97B 3.88B 5.63B
Net Income 1.39B 1.86B 2.43B 3.63B
Selling General Administrative 5.79B 6.24B 7.3B 8.57B
Gross Profit 8.46B 9.43B 11.38B 13.97B
Ebit 2.51B 3.04B 3.86B 5.15B
Operating Income 2.51B 3.04B 3.86B 5.15B
Interest Expense -10M -7M -15M -16M
Income Tax Expense 816M 1.03B 1.36B 1.78B
Total Revenue 50.43B 58.32B 70.45B 66.18B
Cost Of Revenue 41.97B 48.9B 59.07B 52.21B
Total Other Income ExpenseNet -260M -62M 24M 478M
Net Income From Continuing Ops 1.44B 1.95B 2.52B 3.85B
Net Income Applicable To Common Shares 1.39B 1.86B 2.43B 3.63B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 11.63B 14.87B 19.22B 20.99B
Total Stockholder Equity 14.98B 16.62B 18.49B 21.34B
Other Current Liabilities 3.69B 4.13B 5.52B 9.08B
Total Assets 27.49B 32.49B 38.8B 44.37B
Common Stock 995M 1.18B 1.24B 1.25B
Other Current Assets 975M 1.03B 1.25B 3.21B
Retained Earnings 14.29B 15.55B 17.27B 19.79B
Treasury Stock -1.42B -1.38B -1.34B -1.27B
Cash 8.73B 9.83B 9.72B 8.76B
Total Current Liabilities 10.21B 13.53B 16.91B 18.9B
Other Stockholder Equity 153M 191M 224M 286M
Property, Plant, and Equipment 1.22B 1.49B 1.66B 1.66B
Total Current Assets 20.01B 24.35B 29.14B 34.33B
Net Tangible Assets 11.91B 13.57B 13.97B 16.86B
Net Receivables 10.01B 12.71B 17.43B 22.29B
Accounts Payable 5.51B 8.26B 9.16B 7.53B


Insider Transactions

Here are the insider transactions of stock shares related to SB TECHNOLOGY 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 SB TECHNOLOGY 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 SB TECHNOLOGY CORP

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

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

SB TECHNOLOGY CORP automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 24.87% on the backtest period.

Performance at glance

Performance

24.87 %

Latent gain

1888.0 ¥

Invested capital

7592.0 ¥

Annualized return

5.92 %
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Momentum strategy results on SB TECHNOLOGY CORP

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

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

SB TECHNOLOGY CORP momentum entries
  • The first momentum investment strategy would give 5.39% of return on SB TECHNOLOGY CORP. That represents 485.0¥ of latent gain with 8995.0¥ of employed capital.
  • The second momentum investment strategy would give 72.19% of return on SB TECHNOLOGY CORP. That represents 6624.0¥ of latent gain with 9176.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

5.39 %

Latent gain

485.0 ¥

Invested capital

8995.0 ¥

Annualized return

38.57 %
Performance at glance (2Q Momentum)

Performance

72.19 %

Latent gain

6624.0 ¥

Invested capital

9176.0 ¥

Annualized return

19.41 %

Momentum equity curve on SB TECHNOLOGY CORP

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

SB TECHNOLOGY CORP momentum equity

Note: the dividends potentially given by SB TECHNOLOGY 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 SB TECHNOLOGY CORP

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

SB TECHNOLOGY 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 SB TECHNOLOGY CORP

Buy the dip entry openings on SB TECHNOLOGY CORP

SB TECHNOLOGY CORP

The performance achieved by the robo-advisor on SB TECHNOLOGY CORP is 84.85%. That represents 2901.0$ of latent gain with 3419.0¥ of employed capital. The following chart shows SB TECHNOLOGY CORP stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of SB TECHNOLOGY 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

84.85 %

Latent gain

2901.0 ¥

Invested capital

3419.0 ¥

Annualized return

38.57 %

Equity curve of the strategy applied to SB TECHNOLOGY CORP

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

SB TECHNOLOGY CORP

Note: the dividends potentially given by SB TECHNOLOGY 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 SB TECHNOLOGY CORP

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

SB TECHNOLOGY 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 SB TECHNOLOGY CORP

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

Equity curve comparison on SB TECHNOLOGY CORP

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

SB TECHNOLOGY CORP investment strategy comparison

Employed capital comparison on SB TECHNOLOGY CORP

SB TECHNOLOGY CORP investment comparison

Performance comparison on SB TECHNOLOGY CORP

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 24.87% 1888.0¥ 7592.0¥ 5.92%
Momentum 1 quarter 5.39% 485.0¥ 8995.0¥ 1.36%
Momentum 2 quarters 72.19% 6624.0¥ 9176.0¥ 19.41%
Non-directional 84.85% 2901.0¥ 3419.0¥ 38.57%
Annualized return comparison

Automatic investment

5.92 %

Momentum 1Q

19.41 %

Momentum 2Q

19.41 %

Non-directional

38.57 %

Correlated stocks

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


Company information

Company name SB TECHNOLOGY CORP
Country Japan
City Tokyo
Address Shinjuku Eastside Square
Phone 81 3 6892 3050
Website www.softbanktech.co.jp
FullTime employees 1379
Industry Information Technology Services
Sector Technology
Exchange XTKS
Ticker 4726.XTKS
Market www.jpx.co.jp

SB TECHNOLOGY 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