VECTOR INC. chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 1,034.92
Dividend & Yield31.00¥ (2.57%)
Beta 1.34
Market capitalization 54.54B
Operating cash flow N/A
ESG Scores unknown

Company description

Vector Inc. engages in the public relations (PR), press release distribution, video release distribution, direct marketing, media, and human resources businesses in Japan, China, and internationally. The company offers PR planning and operation, PR consulting and agency, branding, investor relation support, celebrity casting, risk management, market research, event planning and operation, SNS communication, and marketing services. It also provides digital domain services; digital marketing services; distributes and posts press releases about client's companies products and services by using its PR TIMES website as well as many other websites; and operates a human resources cloud service that helps companies establish and operate employee evaluation systems. The company is also involved in video release distribution business in the advertising and marketing industries; and investment venture activities. Vector Inc. was founded in 1993 and is headquartered in Tokyo, Japan.

Sector: Consumer Cyclical - Industry: Internet Retail

Financial Ratios
Quick Ratio1.95
Working Capital0.18
Return On Equity0.17
Debt To Equity0.29
Fixed Asset Ratio0.03
Fixed Interest Cover106.74

Financial data

Financial Statements

Cashflow Statement 2019-02-28 2020-02-29 2021-02-28 2022-02-28
Change To Liabilities 329M 246M -57M 526M
Total Cashflows From Investing Activities -4.92B 2.26B 644M -1B
Net Borrowings 4.57B -3.28B 517M -764M
Total Cash From Financing Activities 5.86B -3.27B 209M -1.06B
Change To Operating Activities -568M 1.48B 521M 1.12B
Issuance Of Stock 1.02B 593M
Net Income -2.42B -199M 486M 2.07B
Change In Cash 1.72B 1.85B 2.97B 2.67B
Effect Of Exchange Rate -15M -8M -23M 61M
Total Cash From Operating Activities 789M 2.87B 2.13B 4.67B
Depreciation 1.09B 909M 737M 946M
Change To Account Receivables -1.21B -298M 1.11B -1.23B
Other Cashflows From Financing Activities 515M -588M -263M -201M
Change To Netincome 1.87B -1.34B -2.82B -1.68B
Capital Expenditures -158M -126M -275M -591M

Income Statement 2019-02-28 2020-02-29 2021-02-28 2022-02-28
Research Development
Income Before Tax -526M 2.21B 2.75B 5.12B
Net Income -2.42B -199M 486M 2.07B
Selling General Administrative 15.84B 20.04B 22.03B 24.33B
Gross Profit 18.53B 23.21B 24.45B 29.67B
Ebit 2.56B 2.88B 2.3B 5.23B
Operating Income 2.56B 2.88B 2.3B 5.23B
Interest Expense -42M -58M -51M -49M
Income Tax Expense 1.6B 2.05B 1.6B 1.91B
Total Revenue 29.69B 36.82B 37.27B 47.35B
Cost Of Revenue 11.16B 13.61B 12.82B 17.68B
Total Other Income ExpenseNet -3.08B -667M 451M -115M
Net Income From Continuing Ops -2.12B 160M 1.15B 3.2B
Net Income Applicable To Common Shares -2.42B -199M 486M 2.07B

Balance Sheet Statement 2019-02-28 2020-02-29 2021-02-28 2022-02-28
Total Liabilities 14.55B 13.44B 15.21B 15.4B
Total Stockholder Equity 8.04B 7.84B 11.91B 12.37B
Other Current Liabilities 3.8B 5.74B 5.34B 6.2B
Total Assets 24.84B 23.61B 30.06B 31.57B
Common Stock 2.58B 2.88B 2.88B 2.88B
Other Current Assets 2.56B 1.66B 1.91B 1.56B
Retained Earnings 2.34B 2.14B 2.59B 7.08B
Treasury Stock 502M 48M 3.64B 1.93B
Cash 6.06B 7.89B 10.86B 13.52B
Total Current Liabilities 10.24B 9.71B 8.93B 10.82B
Other Stockholder Equity 761M 307M 3.9B 2.19B
Property, Plant, and Equipment 398M 839M 720M 972M
Total Current Assets 14.79B 16.13B 18.41B 22.24B
Net Tangible Assets 5.37B 6.61B 10.61B 11.29B
Net Receivables 5.64B 5.74B 4.71B 6.04B
Accounts Payable 1.04B 1.03B 1.04B 1.83B


Insider Transactions

Here are the insider transactions of stock shares related to VECTOR INC.:

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 VECTOR INC.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on VECTOR INC.

Here is the result of two systematic investment strategies applied to VECTOR INC.. 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 VECTOR INC.

The following chart shows the equity curve of the two systematic investment strategies applied to VECTOR INC.:

VECTOR INC. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -20.77% on the backtest period.

Performance at glance

Performance

-20.77 %

Latent gain

-2433.0 ¥

Invested capital

11715.0 ¥

Annualized return

-4.95 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on VECTOR INC.

This is the result of two momentum investment strategies applied to VECTOR INC.. 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 VECTOR INC.

The following chart shows all the entries opened by the momentum investment system on VECTOR INC.:

VECTOR INC. momentum entries
  • The first momentum investment strategy would give -24.16% of return on VECTOR INC.. That represents -2112.0¥ of latent gain with 8742.0¥ of employed capital.
  • The second momentum investment strategy would give -28.78% of return on VECTOR INC.. That represents -2679.0¥ of latent gain with 9309.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-24.16 %

Latent gain

-2112.0 ¥

Invested capital

8742.0 ¥

Annualized return

11.13 %
Performance at glance (2Q Momentum)

Performance

-28.78 %

Latent gain

-2679.0 ¥

Invested capital

9309.0 ¥

Annualized return

-7.74 %

Momentum equity curve on VECTOR INC.

The following chart shows the equity curve of the two momentum strategies applied to VECTOR INC.:

VECTOR INC. momentum equity

Note: the dividends potentially given by VECTOR INC. 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 VECTOR INC.

The following chart shows the employed capital evolution of the two momentum strategies on VECTOR INC. since the beginning:

VECTOR INC.

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 VECTOR INC.

Buy the dip entry openings on VECTOR INC.

VECTOR INC.

The performance achieved by the robo-advisor on VECTOR INC. is 24.48%. That represents 1304.0$ of latent gain with 5326.0¥ of employed capital. The following chart shows VECTOR INC. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of VECTOR INC., 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

24.48 %

Latent gain

1304.0 ¥

Invested capital

5326.0 ¥

Annualized return

11.13 %

Equity curve of the strategy applied to VECTOR INC.

The following chart shows the result of the investment strategy applied to VECTOR INC.:

VECTOR INC.

Note: the dividends potentially given by VECTOR INC. 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 VECTOR INC.

The following chart shows the employed capital evolution since the beginning of the investment strategy on VECTOR INC.:

VECTOR INC.

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 VECTOR INC.

In this section, I will compare the three previous investment strategies applied to VECTOR INC..

Equity curve comparison on VECTOR INC.

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

VECTOR INC. investment strategy comparison

Employed capital comparison on VECTOR INC.

VECTOR INC. investment comparison

Performance comparison on VECTOR INC.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -20.77% -2433.0¥ 11715.0¥ -4.95%
Momentum 1 quarter -24.16% -2112.0¥ 8742.0¥ -6.1%
Momentum 2 quarters -28.78% -2679.0¥ 9309.0¥ -7.74%
Non-directional 24.48% 1304.0¥ 5326.0¥ 11.13%
Annualized return comparison

Automatic investment

-4.95 %

Momentum 1Q

-7.74 %

Momentum 2Q

-7.74 %

Non-directional

11.13 %

Correlated stocks

Here are the most positively and negatively correlated stocks with VECTOR INC.:

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


Company information

Company name VECTOR INC.
Country Japan
City Tokyo
Address Akasaka Garden City
Phone 81 3 5572 6080
Website www.vectorinc.co.jp
FullTime employees 1303
Industry Internet Retail
Sector Consumer Cyclical
Exchange XTKS
Ticker 6058.XTKS
Market www.jpx.co.jp

VECTOR INC. 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