NET MARKETING CO LTD chart

Last update: 2021-02-12
Key statistics and financials
Revenue per share 783.01
Dividend & Yield12.00¥ (1.34%)
Beta 1.11
Market capitalization 13.43B
Operating cash flow 920M
ESG Scores unknown

Company description

Net Marketing Co. Ltd., together with its subsidiaries, provides advertising and media services in Japan and internationally. It offers strategy planning and operation services. The company also operates Omiai, a dating and matchmaking app. Net Marketing Co. Ltd. was incorporated in 2004 and is headquartered in Tokyo, Japan.

Sector: Communication Services - Industry: Advertising Agencies

Financial Ratios
Quick Ratio1.68
Working Capital0.22
Return On Equity0.2
Debt To Equity0.08
Fixed Asset Ratio0.02
Fixed Interest Cover563

Financial data

Financial Statements

Cashflow Statement 2015-06-30 2016-06-30 2017-06-30 2018-06-30
Change To Liabilities 203M 335M
Total Cashflows From Investing Activities -227M -227M -227M -21M
Net Borrowings -102M -102M -102M -87M
Total Cash From Financing Activities 342M 342M 342M -33M
Change To Operating Activities 120M 120M 120M 262M
Issuance Of Stock 459M 459M 459M 54M
Net Income 270M 176M 296M 403M
Change In Cash 840M 840M 840M 864M
Effect Of Exchange Rate 7M 7M 7M -1M
Total Cash From Operating Activities 718M 718M 718M 920M
Depreciation 70M 70M 70M 77M
Change To Account Receivables -47M -47M -47M -151M
Other Cashflows From Financing Activities -15M -15M -15M
Change To Netincome -51M -51M -51M -176M
Capital Expenditures -12M -12M -12M -145M

Income Statement 2015-06-30 2016-06-30 2017-06-30 2018-06-30
Research Development
Income Before Tax 418M 269M 422M 572M
Net Income 270M 176M 296M 403M
Selling General Administrative 1.37B 1.52B 2.09B 2.72B
Gross Profit 1.8B 1.79B 2.53B 3.27B
Ebit 426M 274M 442M 563M
Operating Income 426M 274M 442M 563M
Interest Expense -3M -2M -2M -1M
Income Tax Expense 148M 93M 126M 169M
Total Revenue 8.52B 8.82B 9.87B 11.21B
Cost Of Revenue 6.73B 7.03B 7.34B 7.94B
Total Other Income ExpenseNet -8M -5M -20M 9M
Net Income From Continuing Ops 270M 176M 296M 403M
Net Income Applicable To Common Shares 270M 176M 296M 403M

Balance Sheet Statement 2015-06-30 2016-06-30 2017-06-30 2018-06-30
Total Liabilities 2.23B 1.98B 2.29B 2.83B
Total Stockholder Equity 689M 850M 1.61B 2.06B
Other Current Liabilities 431M 326M 536M 819M
Total Assets 2.92B 2.83B 3.91B 4.89B
Common Stock 136M 136M 366M 393M
Other Current Assets 42M 27M 40M 58M
Retained Earnings 402M 579M 875M 1.28B
Treasury Stock 25M 9M 16M 10M
Cash 893M 1.39B 2.24B 3.03B
Total Current Liabilities 2.15B 1.66B 2.05B 2.67B
Other Stockholder Equity 25M 9M 16M 10M
Property, Plant, and Equipment 19M 20M 16M 140M
Total Current Assets 2.71B 2.59B 3.5B 4.47B
Net Tangible Assets 603M 713M 1.49B 2.02B
Net Receivables 1.77B 1.17B 1.22B 1.38B
Accounts Payable 1.63B 1.23B 1.43B 1.77B


Insider Transactions

Here are the insider transactions of stock shares related to NET MARKETING 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 NET MARKETING 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 NET MARKETING CO LTD

Here is the result of two systematic investment strategies applied to NET MARKETING 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 NET MARKETING CO LTD

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

NET MARKETING CO LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -28.82% on the backtest period.

Performance at glance

Performance

-28.82 %

Latent gain

-2277.0 ¥

Invested capital

7901.0 ¥

Annualized return

-7.28 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on NET MARKETING CO LTD

This is the result of two momentum investment strategies applied to NET MARKETING 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 NET MARKETING CO LTD

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

NET MARKETING CO LTD momentum entries
  • The first momentum investment strategy would give -34.11% of return on NET MARKETING CO LTD. That represents -3275.0¥ of latent gain with 9602.0¥ of employed capital.
  • The second momentum investment strategy would give -6.46% of return on NET MARKETING CO LTD. That represents -631.0¥ of latent gain with 9770.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-34.11 %

Latent gain

-3275.0 ¥

Invested capital

9602.0 ¥

Annualized return

7.05 %
Performance at glance (2Q Momentum)

Performance

-6.46 %

Latent gain

-631.0 ¥

Invested capital

9770.0 ¥

Annualized return

-1.86 %

Momentum equity curve on NET MARKETING CO LTD

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

NET MARKETING CO LTD momentum equity

Note: the dividends potentially given by NET MARKETING 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 NET MARKETING CO LTD

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

NET MARKETING 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 NET MARKETING CO LTD

Buy the dip entry openings on NET MARKETING CO LTD

NET MARKETING CO LTD

The performance achieved by the robo-advisor on NET MARKETING CO LTD is 13.82%. That represents 256.0$ of latent gain with 1853.0¥ of employed capital. The following chart shows NET MARKETING CO LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of NET MARKETING 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

13.82 %

Latent gain

256.0 ¥

Invested capital

1853.0 ¥

Annualized return

7.05 %

Equity curve of the strategy applied to NET MARKETING CO LTD

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

NET MARKETING CO LTD

Note: the dividends potentially given by NET MARKETING 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 NET MARKETING CO LTD

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

NET MARKETING 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 NET MARKETING CO LTD

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

Equity curve comparison on NET MARKETING CO LTD

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

NET MARKETING CO LTD investment strategy comparison

Employed capital comparison on NET MARKETING CO LTD

NET MARKETING CO LTD investment comparison

Performance comparison on NET MARKETING CO LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -28.82% -2277.0¥ 7901.0¥ -7.28%
Momentum 1 quarter -34.11% -3275.0¥ 9602.0¥ -9.17%
Momentum 2 quarters -6.46% -631.0¥ 9770.0¥ -1.86%
Non-directional 13.82% 256.0¥ 1853.0¥ 7.05%
Annualized return comparison

Automatic investment

-7.28 %

Momentum 1Q

-1.86 %

Momentum 2Q

-1.86 %

Non-directional

7.05 %

Correlated stocks

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


Company information

Company name NET MARKETING CO LTD
Country Japan
City Tokyo
Address Lattice Aoyama Square
Phone 81 3 6894 0139
Website www.net-marketing.co.jp
FullTime employees 114
Industry Advertising Agencies
Sector Communication Services
Exchange XTKS
Ticker 6175.XTKS
Market www.jpx.co.jp

NET MARKETING 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