XNET CORPORATION chart

Last update: 2021-02-12
Key statistics and financials
Revenue per share 660.65
Dividend & Yield30.00¥ (3.00%)
Beta 0.1
Market capitalization 8.27B
Operating cash flow N/A
ESG Scores unknown

Company description

XNET Corporation provides software applications outsourcing services in Japan. It offers insurance solutions, such as portfolio management, corporate finance management, and NAV calculation for variable insurance; banking and asset management solutions, including customized loan management, trust for individuals, interbank deposit management, and bond account management for OTC sale; and solutions for other business companies. The company also offers solutions for proxy/engagement management, market information services, reports management, IFRS data management, and STP solutions with brokers and custodians, as well as business process outsourcing services. The company was founded in 1991 and is based in Tokyo, Japan. XNET Corporation is a subsidiary of NTT Data Corporation.

Sector: Technology - Industry: Software—Application

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities
Total Cashflows From Investing Activities -803M -550M -752M
Net Borrowings
Total Cash From Financing Activities -231M -231M -231M
Change To Operating Activities
Issuance Of Stock
Net Income 485M 515M 576M 718M
Change In Cash -22M 384M 94M
Effect Of Exchange Rate
Total Cash From Operating Activities 1.01B 1.17B 1.08B
Depreciation
Change To Account Receivables
Other Cashflows From Financing Activities
Change To Netincome -3.33B -3.6B -3.93B
Capital Expenditures -29M -8M -45M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 716M 731M 719M 996M
Net Income 485M 515M 576M 718M
Selling General Administrative 407M 427M 462M 491M
Gross Profit 1.14B 1.19B 1.21B 1.52B
Ebit 697M 711M 694M 968M
Operating Income 697M 711M 694M 968M
Interest Expense
Income Tax Expense 231M 216M 143M 278M
Total Revenue 4.43B 4.67B 5.04B 5.42B
Cost Of Revenue 3.29B 3.48B 3.83B 3.9B
Total Other Income ExpenseNet 19M 20M 25M 28M
Net Income From Continuing Ops 485M 515M 576M 718M
Net Income Applicable To Common Shares 485M 515M 576M 718M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 1.1B 1.13B 1.16B 1.38B
Total Stockholder Equity 6.45B 6.74B 7.08B 7.57B
Other Current Liabilities 468M 481M 447M 635M
Total Assets 7.55B 7.87B 8.24B 8.95B
Common Stock 783M 783M 783M 783M
Other Current Assets 10M 10M 9M 1.58B
Retained Earnings 4.21B 4.49B 4.84B 5.33B
Treasury Stock 1M
Cash 935M 1.3B 1.39B 1.86B
Total Current Liabilities 603M 612M 599M 813M
Other Stockholder Equity 1M
Property, Plant, and Equipment 64M 61M 98M 90M
Total Current Assets 2.94B 3.18B 2.99B 4.1B
Net Tangible Assets 4.58B 4.88B 5.47B 6.14B
Net Receivables 374M 276M 305M 426M
Accounts Payable 3M 1M 1M


Insider Transactions

Here are the insider transactions of stock shares related to XNET 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 XNET 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 XNET CORPORATION

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

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

XNET CORPORATION automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 8.18% on the backtest period.

Performance at glance

Performance

8.18 %

Latent gain

684.0 ¥

Invested capital

8361.0 ¥

Annualized return

1.95 %
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Momentum strategy results on XNET CORPORATION

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

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

XNET CORPORATION momentum entries
  • The first momentum investment strategy would give 11.86% of return on XNET CORPORATION. That represents 1172.0¥ of latent gain with 9883.0¥ of employed capital.
  • The second momentum investment strategy would give 11.82% of return on XNET CORPORATION. That represents 1169.0¥ of latent gain with 9886.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

11.86 %

Latent gain

1172.0 ¥

Invested capital

9883.0 ¥

Annualized return

5.25 %
Performance at glance (2Q Momentum)

Performance

11.82 %

Latent gain

1169.0 ¥

Invested capital

9886.0 ¥

Annualized return

3.18 %

Momentum equity curve on XNET CORPORATION

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

XNET CORPORATION momentum equity

Note: the dividends potentially given by XNET 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 XNET CORPORATION

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

XNET 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 XNET CORPORATION

Buy the dip entry openings on XNET CORPORATION

XNET CORPORATION

The performance achieved by the robo-advisor on XNET CORPORATION is 11.54%. That represents 104.0$ of latent gain with 901.0¥ of employed capital. The following chart shows XNET CORPORATION stock price with all the entries opened by the automated investment system.

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

11.54 %

Latent gain

104.0 ¥

Invested capital

901.0 ¥

Annualized return

5.25 %

Equity curve of the strategy applied to XNET CORPORATION

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

XNET CORPORATION

Note: the dividends potentially given by XNET 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 XNET CORPORATION

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

XNET 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 XNET CORPORATION

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

Equity curve comparison on XNET CORPORATION

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

XNET CORPORATION investment strategy comparison

Employed capital comparison on XNET CORPORATION

XNET CORPORATION investment comparison

Performance comparison on XNET CORPORATION

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 8.18% 684.0¥ 8361.0¥ 1.95%
Momentum 1 quarter 11.86% 1172.0¥ 9883.0¥ 2.99%
Momentum 2 quarters 11.82% 1169.0¥ 9886.0¥ 3.18%
Non-directional 11.54% 104.0¥ 901.0¥ 5.25%
Annualized return comparison

Automatic investment

1.95 %

Momentum 1Q

3.18 %

Momentum 2Q

3.18 %

Non-directional

5.25 %

Correlated stocks

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


Company information

Company name XNET CORPORATION
Country Japan
City Tokyo
Address Sumitomofudosan-building
Phone 81 3 5367 2201
Website www.xnet.co.jp
FullTime employees 197
Industry Software—Application
Sector Technology
Exchange XTKS
Ticker 4762.XTKS
Market www.jpx.co.jp

XNET 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