ENBIO HOLDINGS INC chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 1,466.03
Dividend & Yield16.00¥ (2.54%)
Beta 1.32
Market capitalization 4.11B
Operating cash flow N/A
ESG Scores unknown

Company description

EnBio Holdings, Inc engages in soil and groundwater contamination, and renewable energy businesses in Japan. It engages in the soil contamination countermeasures businesses; brownfield utilization businesses; renewable energy power generation business with capacity of 36,239 kw; water resource development projects; regional biomass utilization development projects; and ethical consumption promotion businesses. The company was incorporated in 1999 and is headquartered in Tokyo, Japan.

Sector: Industrials - Industry: Specialty Business Services

Financial Ratios
Quick Ratio1.15
Working Capital0.08
Return On Equity0.06
Debt To Equity1.33
Fixed Asset Ratio0.04
Fixed Interest Cover4.94

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -140M -87M -163M 153M
Total Cashflows From Investing Activities -638M 3.87B -2.16B -1.48B
Net Borrowings -165M -3.9B 912M -453M
Total Cash From Financing Activities -153M -4.06B 928M -534M
Change To Operating Activities 103M 241M 230M -32M
Issuance Of Stock 12M 1M 16M 5M
Net Income -150M 555M 304M 654M
Change In Cash -1.17B 769M -965M 356M
Effect Of Exchange Rate -1M 11M -31M -40M
Total Cash From Operating Activities -390M 951M 297M 2.41B
Depreciation 508M 426M 367M 341M
Change To Account Receivables 307M 55M 377M -640M
Other Cashflows From Financing Activities -167M -167M -43M -43M
Change To Netincome -413M -592M -340M -3M
Capital Expenditures -627M -357M -1.73B -1.16B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax -60M 833M 488M 1.1B
Net Income -150M 555M 304M 654M
Selling General Administrative 1.34B 1.26B 1.17B 1.2B
Gross Profit 1.98B 2.09B 1.89B 2.42B
Ebit 637M 674M 618M 1.24B
Operating Income 637M 674M 618M 1.24B
Interest Expense -148M -130M -125M -123M
Income Tax Expense 94M 301M 157M 392M
Total Revenue 8.56B 7.41B 6.84B 8.99B
Cost Of Revenue 6.58B 5.32B 4.95B 6.56B
Total Other Income ExpenseNet -697M 159M -130M -146M
Net Income From Continuing Ops -154M 532M 331M 706M
Net Income Applicable To Common Shares -150M 555M 304M 654M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 13.75B 10.14B 10.38B 10.4B
Total Stockholder Equity 4.33B 4.89B 5.29B 5.89B
Other Current Liabilities 410M 918M 428M 782M
Total Assets 18.08B 15.03B 15.7B 16.37B
Common Stock 1.76B 1.79B 1.79B 1.8B
Other Current Assets 483M 820M 533M 645M
Retained Earnings 884M 1.44B 1.74B 2.35B
Treasury Stock -159M -204M -123M -136M
Cash 2.34B 2.98B 2.02B 2.37B
Total Current Liabilities 3.96B 4.59B 3.03B 3.45B
Other Stockholder Equity -159M -204M -123M -121M
Property, Plant, and Equipment 9.52B 5.75B 7.33B 7.91B
Total Current Assets 6.96B 7.58B 6.62B 6.46B
Net Tangible Assets 3.68B 4.27B 4.71B 5.34B
Net Receivables 1.4B 1.33B 948M 1.59B
Accounts Payable 885M 757M 595M 693M


Insider Transactions

Here are the insider transactions of stock shares related to ENBIO HOLDINGS 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 ENBIO HOLDINGS 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 ENBIO HOLDINGS INC

Here is the result of two systematic investment strategies applied to ENBIO HOLDINGS 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 ENBIO HOLDINGS INC

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

ENBIO HOLDINGS INC automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -35.74% on the backtest period.

Performance at glance

Performance

-35.74 %

Latent gain

-3887.0 ¥

Invested capital

10877.0 ¥

Annualized return

-8.51 %
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Momentum strategy results on ENBIO HOLDINGS INC

This is the result of two momentum investment strategies applied to ENBIO HOLDINGS 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 ENBIO HOLDINGS INC

The following chart shows all the entries opened by the momentum investment system on ENBIO HOLDINGS INC:

ENBIO HOLDINGS INC momentum entries
  • The first momentum investment strategy would give -49.52% of return on ENBIO HOLDINGS INC. That represents -4800.0¥ of latent gain with 9693.0¥ of employed capital.
  • The second momentum investment strategy would give -28.86% of return on ENBIO HOLDINGS INC. That represents -2552.0¥ of latent gain with 8843.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-49.52 %

Latent gain

-4800.0 ¥

Invested capital

9693.0 ¥

Annualized return

-16.2 %
Performance at glance (2Q Momentum)

Performance

-28.86 %

Latent gain

-2552.0 ¥

Invested capital

8843.0 ¥

Annualized return

-7.76 %

Momentum equity curve on ENBIO HOLDINGS INC

The following chart shows the equity curve of the two momentum strategies applied to ENBIO HOLDINGS INC:

ENBIO HOLDINGS INC momentum equity

Note: the dividends potentially given by ENBIO HOLDINGS 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 ENBIO HOLDINGS INC

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

ENBIO HOLDINGS 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 ENBIO HOLDINGS INC

Buy the dip entry openings on ENBIO HOLDINGS INC

ENBIO HOLDINGS INC

The performance achieved by the robo-advisor on ENBIO HOLDINGS INC is -35.64%. That represents -387.0$ of latent gain with 1086.0¥ of employed capital. The following chart shows ENBIO HOLDINGS INC stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of ENBIO HOLDINGS 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

-35.64 %

Latent gain

-387.0 ¥

Invested capital

1086.0 ¥

Annualized return

-16.2 %

Equity curve of the strategy applied to ENBIO HOLDINGS INC

The following chart shows the result of the investment strategy applied to ENBIO HOLDINGS INC:

ENBIO HOLDINGS INC

Note: the dividends potentially given by ENBIO HOLDINGS 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 ENBIO HOLDINGS INC

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

ENBIO HOLDINGS 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 ENBIO HOLDINGS INC

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

Equity curve comparison on ENBIO HOLDINGS INC

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

ENBIO HOLDINGS INC investment strategy comparison

Employed capital comparison on ENBIO HOLDINGS INC

ENBIO HOLDINGS INC investment comparison

Performance comparison on ENBIO HOLDINGS INC

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -35.74% -3887.0¥ 10877.0¥ -8.51%
Momentum 1 quarter -49.52% -4800.0¥ 9693.0¥ -12.51%
Momentum 2 quarters -28.86% -2552.0¥ 8843.0¥ -7.76%
Non-directional -35.64% -387.0¥ 1086.0¥ -16.2%
Annualized return comparison

Automatic investment

-8.51 %

Momentum 1Q

-7.76 %

Momentum 2Q

-7.76 %

Non-directional

-16.2 %

Correlated stocks

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


Company information

Company name ENBIO HOLDINGS INC
Country Japan
City Tokyo
Address Kanda Park Plaza
Phone 81 3 5297 7155
Website enbio-holdings.com
FullTime employees 80
Industry Specialty Business Services
Sector Industrials
Exchange XTKS
Ticker 6092.XTKS
Market www.jpx.co.jp

ENBIO HOLDINGS 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