STRIKE COMPANY LTD chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 436.24
Dividend & Yield36.00¥ (0.89%)
Beta 1.19
Market capitalization 74.41B
Operating cash flow 1.38B
ESG Scores unknown

Company description

Strike Company,Limited provides mergers and acquisitions brokerage services in Japan. It offers M&A mediation/advice, corporate valuation, financial due diligence and consulting, pre-marketing service, financial consulting, and corporate revitalization support services. The company was incorporated in 1997 and is headquartered in Tokyo, Japan.

Sector: Financial Services - Industry: Capital Markets

Financial data

Financial Statements

Cashflow Statement 2018-08-31 2019-08-31 2020-08-31 2021-09-30
Change To Liabilities 136M 230M 282M 28.62M
Total Cashflows From Investing Activities -115M -197M -133M -369.23M
Net Borrowings
Total Cash From Financing Activities -150M -693M -277M -372.92M
Change To Operating Activities -25M 37M -3M -6.46M
Issuance Of Stock 4M 49.85M 49.85M 49.85M
Net Income 919M 1.34B 2.2B 2.21B
Change In Cash 760M 475M 2.48B 641.54M
Effect Of Exchange Rate
Total Cash From Operating Activities 1.02B 1.37B 2.89B 1.38B
Depreciation 12M 16M 34M 58.15M
Change To Account Receivables -58M -350M 209M -818.77M
Other Cashflows From Financing Activities -1M -1M -1M
Change To Netincome -395M -456M -806M -1.02B
Capital Expenditures -49M -28M -57M -256.62M

Income Statement 2018-08-31 2019-08-31 2020-08-31 2021-09-30
Research Development
Income Before Tax 1.35B 1.89B 3.17B 3.15B
Net Income 919M 1.34B 2.2B 2.21B
Selling General Administrative 953M 1.26B 1.5B 2.04B
Gross Profit 2.32B 3.17B 4.52B 5.28B
Ebit 1.35B 1.89B 2.98B 3.19B
Operating Income 1.35B 1.89B 2.98B 3.19B
Interest Expense
Income Tax Expense 435M 547M 969M 936M
Total Revenue 3.74B 5.08B 6.92B 8.34B
Cost Of Revenue 1.43B 1.91B 2.4B 3.06B
Total Other Income ExpenseNet 1M 2M 190M -38.77M
Net Income From Continuing Ops 919M 1.34B 2.2B 2.21B
Net Income Applicable To Common Shares 919M 1.34B 2.2B 2.21B

Balance Sheet Statement 2018-08-31 2019-08-31 2020-08-31 2021-09-30
Total Liabilities 906M 1.27B 1.96B 1.88B
Total Stockholder Equity 4.51B 5.16B 7.09B 9.08B
Other Current Liabilities 787M 1.13B 1.83B 1.7B
Total Assets 5.42B 6.43B 9.04B 10.96B
Common Stock 823M 823M 823M 823M
Other Current Assets 31M 5M 6M 156M
Retained Earnings 2.88B 4.05B 5.97B 7.91B
Treasury Stock 9M -511M -509M -468M
Cash 4.92B 5.39B 7.87B 8.57B
Total Current Liabilities 878M 1.25B 1.95B 1.88B
Other Stockholder Equity 9M 7M 10M 5M
Property, Plant, and Equipment 80M 92M 116M 335M
Total Current Assets 5.13B 5.93B 8.21B 9.98B
Net Tangible Assets 4.51B 5.16B 7.08B 9.07B
Net Receivables 152M 499M 287M 1.17B
Accounts Payable 75M 105M 110M 186M


Insider Transactions

Here are the insider transactions of stock shares related to STRIKE COMPANY 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 STRIKE COMPANY 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 STRIKE COMPANY LTD

Here is the result of two systematic investment strategies applied to STRIKE COMPANY 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 STRIKE COMPANY LTD

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

STRIKE COMPANY LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -8.81% on the backtest period.

Performance at glance

Performance

-8.81 %

Latent gain

-1375.0 ¥

Invested capital

15610.0 ¥

Annualized return

-2.1 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on STRIKE COMPANY LTD

This is the result of two momentum investment strategies applied to STRIKE COMPANY 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 STRIKE COMPANY LTD

The following chart shows all the entries opened by the momentum investment system on STRIKE COMPANY LTD:

STRIKE COMPANY LTD momentum entries
  • The first momentum investment strategy would give 4.17% of return on STRIKE COMPANY LTD. That represents 380.0¥ of latent gain with 9110.0¥ of employed capital.
  • The second momentum investment strategy would give 0.0% of return on STRIKE COMPANY LTD. That represents 0.0¥ of latent gain with 9490.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

4.17 %

Latent gain

380.0 ¥

Invested capital

9110.0 ¥

Annualized return

31.38 %
Performance at glance (2Q Momentum)

Performance

0.0 %

Latent gain

0.0 ¥

Invested capital

9490.0 ¥

Annualized return

0.0 %

Momentum equity curve on STRIKE COMPANY LTD

The following chart shows the equity curve of the two momentum strategies applied to STRIKE COMPANY LTD:

STRIKE COMPANY LTD momentum equity

Note: the dividends potentially given by STRIKE COMPANY 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 STRIKE COMPANY LTD

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

STRIKE COMPANY 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 STRIKE COMPANY LTD

Buy the dip entry openings on STRIKE COMPANY LTD

STRIKE COMPANY LTD

The performance achieved by the robo-advisor on STRIKE COMPANY LTD is 69.04%. That represents 5814.0$ of latent gain with 8421.0¥ of employed capital. The following chart shows STRIKE COMPANY LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of STRIKE COMPANY 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

69.04 %

Latent gain

5814.0 ¥

Invested capital

8421.0 ¥

Annualized return

31.38 %

Equity curve of the strategy applied to STRIKE COMPANY LTD

The following chart shows the result of the investment strategy applied to STRIKE COMPANY LTD:

STRIKE COMPANY LTD

Note: the dividends potentially given by STRIKE COMPANY 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 STRIKE COMPANY LTD

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

STRIKE COMPANY 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 STRIKE COMPANY LTD

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

Equity curve comparison on STRIKE COMPANY LTD

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

STRIKE COMPANY LTD investment strategy comparison

Employed capital comparison on STRIKE COMPANY LTD

STRIKE COMPANY LTD investment comparison

Performance comparison on STRIKE COMPANY LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -8.81% -1375.0¥ 15610.0¥ -2.1%
Momentum 1 quarter 4.17% 380.0¥ 9110.0¥ 1.05%
Momentum 2 quarters 0.0% 0.0¥ 9490.0¥ 0.0%
Non-directional 69.04% 5814.0¥ 8421.0¥ 31.38%
Annualized return comparison

Automatic investment

-2.1 %

Momentum 1Q

0.0 %

Momentum 2Q

0.0 %

Non-directional

31.38 %

Correlated stocks

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


Company information

Company name STRIKE COMPANY LTD
Country Japan
City Tokyo
Address Mitsui Bussan Building
Phone 81 3 6848 0101
Website www.strike.co.jp
FullTime employees
Industry Capital Markets
Sector Financial Services
Exchange XTKS
Ticker 6196.XTKS
Market www.jpx.co.jp

STRIKE COMPANY 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