SHIDAX CORP chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 2,917.34
Dividend & Yield20.00¥ (3.57%)
Beta -0.15
Market capitalization 35.97B
Operating cash flow N/A
ESG Scores unknown

Company description

Shidax Corporation engages in the food service business in Japan. The company operates restaurants and hotels; canteens at offices, factories, and hospitals; cafeterias at schools and employee clubs; nursing homes for elderly; and fitness and sports clubs, culture schools, seminars, and culture clubs and halls, as well as offers travel agency services. It also engages in the eslogics; contract and medical food service; convenience store meal; vehicle operation management; construction engineering; social service; regional revitalization; and total outsourcing businesses. In addition, the company manufactures and sells wines and fruit juices. Further, it engages in the purchase of ingredients; sale of consumables and tableware and cooking utensils; operation of central kitchen and cook chill system; and web/smartphone application development/operation and digital marketing business. Additionally, it is involved in the customer information management; business card creation and printing; document creation, shredder, and disposal; DM shipping; and warehouse management businesses. The company was founded in 1959 and is based in Tokyo, Japan.

Sector: Consumer Defensive - Industry: Food Distribution

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 9M -1.34B 6.69B -6.85B
Total Cashflows From Investing Activities 3.18B 838M 161M 4.33B
Net Borrowings -5.9B -1.35B -4.49B -3.58B
Total Cash From Financing Activities -4.27B 944M -4.75B -4B
Change To Operating Activities -252M 5.09B -764M 98M
Issuance Of Stock 2.47B 6.5B
Net Income -3.28B -1.12B 630M 4.09B
Change In Cash -1.94B 1.39B 2.36B -3.75B
Effect Of Exchange Rate 33M -9M 13M 49M
Total Cash From Operating Activities -885M -386M 6.93B -4.12B
Depreciation 1.02B 954M 837M 706M
Change To Account Receivables -29M -102M -410M -352M
Other Cashflows From Financing Activities -260M -1.51B -33M -97M
Change To Netincome 3.15B -2.7B 14M -2.19B
Capital Expenditures -309M -361M -169M -14.2B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax -4.7B -2.31B 520M 4.47B
Net Income -3.28B -1.12B 630M 4.09B
Selling General Administrative 14.88B 15.61B 12.12B 12.14B
Gross Profit 16.95B 17.03B 13.07B 14.75B
Ebit 1.72B 1.08B 687M 2.44B
Operating Income 1.72B 1.08B 687M 2.44B
Interest Expense -299M -278M -224M -145M
Income Tax Expense -1.42B -1.15B -110M 381M
Total Revenue 128.28B 129.59B 110.15B 115.53B
Cost Of Revenue 111.32B 112.56B 97.07B 100.77B
Total Other Income ExpenseNet -6.42B -3.4B -167M 2.03B
Net Income From Continuing Ops -3.28B -1.16B 630M 4.09B
Net Income Applicable To Common Shares -3.28B -1.12B 630M 4.09B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 33.97B 30.98B 32.39B 21.79B
Total Stockholder Equity 4.79B 7.11B 7.52B 11.37B
Other Current Liabilities 5.81B 4.55B 10.55B 3.86B
Total Assets 38.97B 38.08B 39.91B 33.16B
Common Stock 10.78B 100M 100M 100M
Other Current Assets 2.56B 1.11B 944M 902M
Retained Earnings -8.45B -6.87B -6.24B -2.15B
Treasury Stock -232M -262M -251M -169M
Cash 7.14B 8.53B 10.88B 7.13B
Total Current Liabilities 25.79B 22.46B 25.82B 21.4B
Other Stockholder Equity 206M 176M 187M 269M
Property, Plant, and Equipment 5.67B 4.98B 4.18B 2.07B
Total Current Assets 24.41B 23.48B 26.22B 22.56B
Net Tangible Assets 3.17B 5.55B 6.02B 10.15B
Net Receivables 12.97B 12.61B 13.22B 13.35B
Accounts Payable 6.51B 5.46B 4.99B 4.62B


Insider Transactions

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

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

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

SHIDAX CORP automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -13.45% on the backtest period.

Performance at glance

Performance

-13.45 %

Latent gain

-480.0 ¥

Invested capital

3570.0 ¥

Annualized return

-3.2 %
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Momentum strategy results on SHIDAX CORP

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

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

SHIDAX CORP momentum entries
  • The first momentum investment strategy would give -7.82% of return on SHIDAX CORP. That represents -472.0¥ of latent gain with 6034.0¥ of employed capital.
  • The second momentum investment strategy would give 2.29% of return on SHIDAX CORP. That represents 83.0¥ of latent gain with 3625.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-7.82 %

Latent gain

-472.0 ¥

Invested capital

6034.0 ¥

Annualized return

-0.82 %
Performance at glance (2Q Momentum)

Performance

2.29 %

Latent gain

83.0 ¥

Invested capital

3625.0 ¥

Annualized return

0.62 %

Momentum equity curve on SHIDAX CORP

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

SHIDAX CORP momentum equity

Note: the dividends potentially given by SHIDAX 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 SHIDAX CORP

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

SHIDAX 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 SHIDAX CORP

Buy the dip entry openings on SHIDAX CORP

SHIDAX CORP

The performance achieved by the robo-advisor on SHIDAX CORP is -1.8%. That represents -17.0$ of latent gain with 944.0¥ of employed capital. The following chart shows SHIDAX CORP stock price with all the entries opened by the automated investment system.

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

-1.8 %

Latent gain

-17.0 ¥

Invested capital

944.0 ¥

Annualized return

-0.82 %

Equity curve of the strategy applied to SHIDAX CORP

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

SHIDAX CORP

Note: the dividends potentially given by SHIDAX 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 SHIDAX CORP

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

SHIDAX 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 SHIDAX CORP

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

Equity curve comparison on SHIDAX CORP

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

SHIDAX CORP investment strategy comparison

Employed capital comparison on SHIDAX CORP

SHIDAX CORP investment comparison

Performance comparison on SHIDAX CORP

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -13.45% -480.0¥ 3570.0¥ -3.2%
Momentum 1 quarter -7.82% -472.0¥ 6034.0¥ -1.97%
Momentum 2 quarters 2.29% 83.0¥ 3625.0¥ 0.62%
Non-directional -1.8% -17.0¥ 944.0¥ -0.82%
Annualized return comparison

Automatic investment

-3.2 %

Momentum 1Q

0.62 %

Momentum 2Q

0.62 %

Non-directional

-0.82 %

Correlated stocks

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


Company information

Company name SHIDAX CORP
Country Japan
City Tokyo
Address SHIDAX Culture Village
Phone 81 3 5784 8881
Website www.shidax.co.jp
FullTime employees 9499
Industry Food Distribution
Sector Consumer Defensive
Exchange XTKS
Ticker 4837.XTKS
Market www.jpx.co.jp

SHIDAX 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