TERAOKA SEISAKUSHO CO chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 867.79
Dividend & Yield10.00¥ (2.75%)
Beta 1.29
Market capitalization 9.2B
Operating cash flow N/A
ESG Scores unknown

Company description

Teraoka Seisakusho Co., Ltd. engages in the manufacture, processing, and sale of various adhesive tapes in Japan, rest of Asia, North America, Europe, and internationally. The company offers flame retardant, conductive/shielding, optic, shade, Kapton film, thermal conduction, silicone rubber, anti-electric charge, removable film, epoxy prepreg, and other adhesive tapes for electrical insulation and electronic equipment, as well as tapes for masking electrical equipment. It also provides film base transparent, film base black and white, film base other colors, silicone-based, thermal conduction, optics baseless, metal foil base, and nomex base double-coated adhesive tapes for electrical insulation and electronic equipment; and low VOC product solvent free, low VOC product toluene and xylene free, non-woven fabric base, form base, baseless general purpose type, and cloth and tissue base double-coated adhesive tapes for industrial applications. In addition, the company offers masking polyethylene cloth adhesive, masking cloth, line, vinyl adhesive, masking, polyethylene protection, aluminum foil adhesive, waterproof adhesive, waterproof double-coated adhesive, corrosion protection, harness fixing, safety sign, splicing, and other tapes for industrial applications; and cloth, polyethylene cloth, polypropylene film, Kraft paper, and other adhesive tapes for packing and packaging applications. Teraoka Seisakusho Co., Ltd. was founded in 1921 and is headquartered in Tokyo, Japan.

Sector: Basic Materials - Industry: Specialty Chemicals

Financial Ratios
Quick Ratio2.11
Working Capital0.02
Return On Equity0.01
Debt To Equity0.02
Fixed Asset Ratio0.01
Fixed Interest Cover45.33

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 103M 20M -142M -403M
Total Cashflows From Investing Activities -883M -911M -1.54B -3.19B
Net Borrowings 300M 300M 300M 485M
Total Cash From Financing Activities -399M -272M 77M 109M
Change To Operating Activities -192M 134M -129M -400M
Issuance Of Stock
Net Income 1.03B 149M 91M 162M
Change In Cash 234M 232M -1.41B -2.97B
Effect Of Exchange Rate 58M -41M 44M 168M
Total Cash From Operating Activities 1.46B 1.46B 2M -57M
Depreciation 931M 1B 838M 1.09B
Change To Account Receivables -21M 212M -303M 28M
Other Cashflows From Financing Activities -20M -19M -21M -22M
Change To Netincome -252M -574M -134M -120M
Capital Expenditures -685M -1.03B -1.73B -2.99B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 1.37B 317M 302M 373M
Net Income 1.03B 149M 91M 162M
Selling General Administrative 5B 5.11B 4.63B 4.67B
Gross Profit 6.36B 5.48B 4.93B 4.81B
Ebit 1.15B 105M 130M 136M
Operating Income 1.15B 105M 130M 136M
Interest Expense -3M -3M -3M -3M
Income Tax Expense 332M 168M 211M 211M
Total Revenue 23.56B 22.89B 21.66B 22.52B
Cost Of Revenue 17.2B 17.41B 16.73B 17.7B
Total Other Income ExpenseNet 220M 212M 172M 237M
Net Income From Continuing Ops 1.03B 149M 91M 162M
Net Income Applicable To Common Shares 1.03B 149M 91M 162M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 6.88B 7.2B 7.99B 8.35B
Total Stockholder Equity 28.98B 27.94B 29.05B 29.09B
Other Current Liabilities 1.12B 1.71B 1.94B 2.07B
Total Assets 35.85B 35.14B 37.03B 37.44B
Common Stock 5.06B 5.06B 5.06B 5.06B
Other Current Assets 357M 460M 486M 732M
Retained Earnings 18.04B 17.93B 17.82B 17.63B
Treasury Stock 1.24B 303M 1.52B 1.76B
Cash 9.43B 9.81B 8.47B 5.47B
Total Current Liabilities 5.59B 6.12B 6.38B 6.34B
Other Stockholder Equity 1.7B 765M 1.98B 2.22B
Property, Plant, and Equipment 10.78B 11.32B 12.53B 14.85B
Total Current Assets 20.94B 20.84B 20.28B 18.2B
Net Tangible Assets 28.77B 27.83B 28.93B 28.69B
Net Receivables 6.95B 6.73B 7.05B 7.04B
Accounts Payable 3.87B 3.88B 3.75B 3.71B


Insider Transactions

Here are the insider transactions of stock shares related to TERAOKA SEISAKUSHO CO:

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 TERAOKA SEISAKUSHO CO. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on TERAOKA SEISAKUSHO CO

Here is the result of two systematic investment strategies applied to TERAOKA SEISAKUSHO CO. 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 TERAOKA SEISAKUSHO CO

The following chart shows the equity curve of the two systematic investment strategies applied to TERAOKA SEISAKUSHO CO:

TERAOKA SEISAKUSHO CO automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -27.57% on the backtest period.

Performance at glance

Performance

-27.57 %

Latent gain

-1439.0 ¥

Invested capital

5219.0 ¥

Annualized return

-6.56 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on TERAOKA SEISAKUSHO CO

This is the result of two momentum investment strategies applied to TERAOKA SEISAKUSHO CO. 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 TERAOKA SEISAKUSHO CO

The following chart shows all the entries opened by the momentum investment system on TERAOKA SEISAKUSHO CO:

TERAOKA SEISAKUSHO CO momentum entries
  • The first momentum investment strategy would give -25.44% of return on TERAOKA SEISAKUSHO CO. That represents -2321.0¥ of latent gain with 9125.0¥ of employed capital.
  • The second momentum investment strategy would give -15.77% of return on TERAOKA SEISAKUSHO CO. That represents -637.0¥ of latent gain with 4039.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-25.44 %

Latent gain

-2321.0 ¥

Invested capital

9125.0 ¥

Annualized return

-10.81 %
Performance at glance (2Q Momentum)

Performance

-15.77 %

Latent gain

-637.0 ¥

Invested capital

4039.0 ¥

Annualized return

-4.24 %

Momentum equity curve on TERAOKA SEISAKUSHO CO

The following chart shows the equity curve of the two momentum strategies applied to TERAOKA SEISAKUSHO CO:

TERAOKA SEISAKUSHO CO momentum equity

Note: the dividends potentially given by TERAOKA SEISAKUSHO CO 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 TERAOKA SEISAKUSHO CO

The following chart shows the employed capital evolution of the two momentum strategies on TERAOKA SEISAKUSHO CO since the beginning:

TERAOKA SEISAKUSHO CO

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 TERAOKA SEISAKUSHO CO

Buy the dip entry openings on TERAOKA SEISAKUSHO CO

TERAOKA SEISAKUSHO CO

The performance achieved by the robo-advisor on TERAOKA SEISAKUSHO CO is -23.79%. That represents -236.0$ of latent gain with 992.0¥ of employed capital. The following chart shows TERAOKA SEISAKUSHO CO stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of TERAOKA SEISAKUSHO CO, 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

-23.79 %

Latent gain

-236.0 ¥

Invested capital

992.0 ¥

Annualized return

-10.81 %

Equity curve of the strategy applied to TERAOKA SEISAKUSHO CO

The following chart shows the result of the investment strategy applied to TERAOKA SEISAKUSHO CO:

TERAOKA SEISAKUSHO CO

Note: the dividends potentially given by TERAOKA SEISAKUSHO CO 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 TERAOKA SEISAKUSHO CO

The following chart shows the employed capital evolution since the beginning of the investment strategy on TERAOKA SEISAKUSHO CO:

TERAOKA SEISAKUSHO CO

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 TERAOKA SEISAKUSHO CO

In this section, I will compare the three previous investment strategies applied to TERAOKA SEISAKUSHO CO.

Equity curve comparison on TERAOKA SEISAKUSHO CO

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

TERAOKA SEISAKUSHO CO investment strategy comparison

Employed capital comparison on TERAOKA SEISAKUSHO CO

TERAOKA SEISAKUSHO CO investment comparison

Performance comparison on TERAOKA SEISAKUSHO CO

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -27.57% -1439.0¥ 5219.0¥ -6.56%
Momentum 1 quarter -25.44% -2321.0¥ 9125.0¥ -6.42%
Momentum 2 quarters -15.77% -637.0¥ 4039.0¥ -4.24%
Non-directional -23.79% -236.0¥ 992.0¥ -10.81%
Annualized return comparison

Automatic investment

-6.56 %

Momentum 1Q

-4.24 %

Momentum 2Q

-4.24 %

Non-directional

-10.81 %

Correlated stocks

Here are the most positively and negatively correlated stocks with TERAOKA SEISAKUSHO CO:

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 TERAOKA SEISAKUSHO CO and the other stocks. There may be false positives or some missing correlated stocks. If the price of TERAOKA SEISAKUSHO CO does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name TERAOKA SEISAKUSHO CO
Country Japan
City Tokyo
Address 4-22, Hiromachi 1-chome
Phone 81 3 3491 1141
Website www.teraokatape.co.jp
FullTime employees 700
Industry Specialty Chemicals
Sector Basic Materials
Exchange XTKS
Ticker 4987.XTKS
Market www.jpx.co.jp

TERAOKA SEISAKUSHO CO 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