SHINPO CO LTD chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 1,096.67
Dividend & Yield40.00¥ (3.64%)
Beta 1.08
Market capitalization 6.15B
Operating cash flow 378M
ESG Scores unknown

Company description

Shinpo Co., Ltd. produces and distributes smokeless grills in Japan, China, South Korea, Taiwan, and internationally. The company offers radiant plates, ceramic charcoal, charcoal grills, and electric heaters. It also provides grill accessories, such as plate, crimp, and iron grills; net grill, iron grill, and pot holders; grill carriers and mobile racks; and charcoal baskets, stoves, extinguishers, carriers, tongs, and pans, as well as super nets, hot-pots, pans, hot-pot trivets, and 3D filters. The company was founded in 1971 and is headquartered in Nagoya, Japan.

Sector: Industrials - Industry: Specialty Industrial Machinery

Financial data

Financial Statements

Cashflow Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Change To Liabilities -46M 19M 99M
Total Cashflows From Investing Activities -440M -884M -5M -937M
Net Borrowings 265M 265M -61M -61M
Total Cash From Financing Activities -133M 129M -227M -226M
Change To Operating Activities 146M -202M 165M 34M
Issuance Of Stock
Net Income 523M 445M 512M 532M
Change In Cash -110M -256M 308M -770M
Effect Of Exchange Rate -9M -9M 9M 14M
Total Cash From Operating Activities 463M 508M 532M 378M
Depreciation 30M 63M 67M 71M
Change To Account Receivables -66M 163M -309M 118M
Other Cashflows From Financing Activities -20M -24M -24M -24M
Change To Netincome -289M -214M -241M -413M
Capital Expenditures -391M -890M -51M -952M

Income Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Research Development
Income Before Tax 760M 683M 741M 741M
Net Income 523M 445M 512M 532M
Selling General Administrative 1.44B 1.46B 1.41B 1.46B
Gross Profit 2.19B 2.17B 2.07B 2.35B
Ebit 749M 710M 669M 887M
Operating Income 749M 710M 669M 887M
Interest Expense
Income Tax Expense 237M 238M 229M 209M
Total Revenue 5.91B 5.83B 5.5B 6.21B
Cost Of Revenue 3.72B 3.67B 3.42B 3.86B
Total Other Income ExpenseNet 11M -27M 72M -146M
Net Income From Continuing Ops 523M 445M 512M 532M
Net Income Applicable To Common Shares 523M 445M 512M 532M

Balance Sheet Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Total Liabilities 1.22B 1.26B 1.49B 1.45B
Total Stockholder Equity 4.53B 4.84B 5.27B 5.67B
Other Current Liabilities 727M 535M 729M 848M
Total Assets 5.75B 6.1B 6.77B 7.12B
Common Stock 639M 639M 639M 639M
Other Current Assets 28M 54M 64M 122M
Retained Earnings 3.31B 3.65B 4.02B 4.41B
Treasury Stock -16M -40M 23M 24M
Cash 2.89B 2.63B 2.99B 2.22B
Total Current Liabilities 957M 748M 1.05B 1.13B
Other Stockholder Equity 172M 148M 211M 212M
Property, Plant, and Equipment 1.12B 1.96B 1.95B 2.98B
Total Current Assets 4.07B 3.64B 4.3B 3.68B
Net Tangible Assets 4.48B 4.79B 5.23B 5.64B
Net Receivables 718M 514M 813M 721M
Accounts Payable 94M 53M 157M 160M


Insider Transactions

Here are the insider transactions of stock shares related to SHINPO CO LTD:

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


Systematic investment results on SHINPO CO LTD

Here is the result of two systematic investment strategies applied to SHINPO CO LTD. 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 SHINPO CO LTD

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

SHINPO CO LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -5.92% on the backtest period.

Performance at glance

Performance

-5.92 %

Latent gain

-748.0 ¥

Invested capital

12638.0 ¥

Annualized return

-1.41 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on SHINPO CO LTD

This is the result of two momentum investment strategies applied to SHINPO CO LTD. 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 SHINPO CO LTD

The following chart shows all the entries opened by the momentum investment system on SHINPO CO LTD:

SHINPO CO LTD momentum entries
  • The first momentum investment strategy would give 4.45% of return on SHINPO CO LTD. That represents 405.0¥ of latent gain with 9107.0¥ of employed capital.
  • The second momentum investment strategy would give 4.86% of return on SHINPO CO LTD. That represents 441.0¥ of latent gain with 9071.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

4.45 %

Latent gain

405.0 ¥

Invested capital

9107.0 ¥

Annualized return

-13.05 %
Performance at glance (2Q Momentum)

Performance

4.86 %

Latent gain

441.0 ¥

Invested capital

9071.0 ¥

Annualized return

1.31 %

Momentum equity curve on SHINPO CO LTD

The following chart shows the equity curve of the two momentum strategies applied to SHINPO CO LTD:

SHINPO CO LTD momentum equity

Note: the dividends potentially given by SHINPO CO LTD 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 SHINPO CO LTD

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

SHINPO CO LTD

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 SHINPO CO LTD

Buy the dip entry openings on SHINPO CO LTD

SHINPO CO LTD

The performance achieved by the robo-advisor on SHINPO CO LTD is -28.72%. That represents -1437.0$ of latent gain with 5004.0¥ of employed capital. The following chart shows SHINPO CO LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of SHINPO CO LTD, 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

-28.72 %

Latent gain

-1437.0 ¥

Invested capital

5004.0 ¥

Annualized return

-13.05 %

Equity curve of the strategy applied to SHINPO CO LTD

The following chart shows the result of the investment strategy applied to SHINPO CO LTD:

SHINPO CO LTD

Note: the dividends potentially given by SHINPO CO LTD 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 SHINPO CO LTD

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

SHINPO CO LTD

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 SHINPO CO LTD

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

Equity curve comparison on SHINPO CO LTD

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

SHINPO CO LTD investment strategy comparison

Employed capital comparison on SHINPO CO LTD

SHINPO CO LTD investment comparison

Performance comparison on SHINPO CO LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -5.92% -748.0¥ 12638.0¥ -1.41%
Momentum 1 quarter 4.45% 405.0¥ 9107.0¥ 1.12%
Momentum 2 quarters 4.86% 441.0¥ 9071.0¥ 1.31%
Non-directional -28.72% -1437.0¥ 5004.0¥ -13.05%
Annualized return comparison

Automatic investment

-1.41 %

Momentum 1Q

1.31 %

Momentum 2Q

1.31 %

Non-directional

-13.05 %

Correlated stocks

Here are the most positively and negatively correlated stocks with SHINPO CO LTD:

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


Company information

Company name SHINPO CO LTD
Country Japan
City Nagoya
Address 110 Wakabadai
Phone 81 5 2776 2231
Website www.shinpo.co.jp
FullTime employees
Industry Specialty Industrial Machinery
Sector Industrials
Exchange XTKS
Ticker 5903.XTKS
Market www.jpx.co.jp

SHINPO CO LTD 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