EBARA JITSUGYO CO chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 2,462.30
Dividend & Yield85.00¥ (3.71%)
Beta 0.83
Market capitalization 27.39B
Operating cash flow 2.45B
ESG Scores unknown

Company description

Ebara Jitsugyo Co.,Ltd. manufactures and sells environment and related products in Japan. It is also involved in the engineering operations for waterworks and sewerage. In addition, the company sells various industrial machines, such as a pump and air-conditioning/heating and cooling equipment, etc. Ebara Jitsugyo Co.,Ltd. was founded in 1946 and is headquartered in Tokyo, Japan.

Sector: Industrials - Industry: Pollution & Treatment Controls

Financial Ratios
Quick Ratio1.53
Working Capital0.33
Return On Equity0.16
Debt To Equity0.01
Fixed Asset Ratio0.01
Fixed Interest Cover663.83

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 1.41B -1.06B 1.55B -117M
Total Cashflows From Investing Activities 86M -1.23B 1.04B 108M
Net Borrowings 257M 257M 257M 257M
Total Cash From Financing Activities -628M -428M -957M -1.68B
Change To Operating Activities 616M -363M 569M 70M
Issuance Of Stock 51M 51M 51M 51M
Net Income 1.6B 1.51B 2.34B 3.16B
Change In Cash 2.4B -937M 4.15B 1.57B
Effect Of Exchange Rate
Total Cash From Operating Activities 2.95B 717M 4.07B 3.15B
Depreciation 184M 197M 205M 207M
Change To Account Receivables -913M 319M -636M 357M
Other Cashflows From Financing Activities -1M
Change To Netincome -629M -754M -652M -1.64B
Capital Expenditures -180M -89M -83M -446M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development 694M 782M 796M 673M
Income Before Tax 2.25B 2.17B 3.34B 4.39B
Net Income 1.6B 1.51B 2.34B 3.16B
Selling General Administrative 4.72B 4.81B 5B 5.83B
Gross Profit 7.56B 7.62B 9.01B 10.49B
Ebit 2.14B 2.02B 3.21B 3.98B
Operating Income 2.14B 2.02B 3.21B 3.98B
Interest Expense -8M -8M -6M -6M
Income Tax Expense 651M 657M 997M 1.23B
Total Revenue 29.3B 28.43B 30.25B 32.48B
Cost Of Revenue 21.74B 20.81B 21.24B 22B
Total Other Income ExpenseNet 111M 144M 124M 408M
Net Income From Continuing Ops 1.6B 1.51B 2.34B 3.16B
Net Income Applicable To Common Shares 1.6B 1.51B 2.34B 3.16B

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 14.14B 13.12B 15.81B 16.57B
Total Stockholder Equity 12.52B 14.95B 16.7B 19.15B
Other Current Liabilities 2.73B 2.26B 3.24B 3.35B
Total Assets 26.66B 28.07B 32.51B 35.73B
Common Stock 1B 1B 1B 1B
Other Current Assets 183M 154M 212M 353M
Retained Earnings 9.91B 11B 12.95B 15.13B
Treasury Stock 776M 2.12B 1.92B 1.99B
Cash 6.17B 6.41B 9.39B 11.1B
Total Current Liabilities 13.28B 11.75B 14.28B 14.35B
Other Stockholder Equity 1.07B 2.41B 2.78B 3.96B
Property, Plant, and Equipment 3.02B 2.93B 2.86B 3.19B
Total Current Assets 18.64B 18.32B 22.3B 23.92B
Net Tangible Assets 12.44B 14.79B 16.57B 19.03B
Net Receivables 10.48B 10.17B 10.8B 10.45B
Accounts Payable 9.45B 8.4B 9.95B 9.83B


Insider Transactions

Here are the insider transactions of stock shares related to EBARA JITSUGYO CO:

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


Systematic investment results on EBARA JITSUGYO CO

Here is the result of two systematic investment strategies applied to EBARA JITSUGYO CO. 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 EBARA JITSUGYO CO

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

EBARA JITSUGYO CO automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 158.59% on the backtest period.

Performance at glance

Performance

158.59 %

Latent gain

20671.0 ¥

Invested capital

13034.0 ¥

Annualized return

37.76 %
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Momentum strategy results on EBARA JITSUGYO CO

This is the result of two momentum investment strategies applied to EBARA JITSUGYO CO. 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 EBARA JITSUGYO CO

The following chart shows all the entries opened by the momentum investment system on EBARA JITSUGYO CO:

EBARA JITSUGYO CO momentum entries
  • The first momentum investment strategy would give 189.89% of return on EBARA JITSUGYO CO. That represents 15770.0¥ of latent gain with 8305.0¥ of employed capital.
  • The second momentum investment strategy would give 142.72% of return on EBARA JITSUGYO CO. That represents 11325.0¥ of latent gain with 7935.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

189.89 %

Latent gain

15770.0 ¥

Invested capital

8305.0 ¥

Annualized return

73.69 %
Performance at glance (2Q Momentum)

Performance

142.72 %

Latent gain

11325.0 ¥

Invested capital

7935.0 ¥

Annualized return

38.37 %

Momentum equity curve on EBARA JITSUGYO CO

The following chart shows the equity curve of the two momentum strategies applied to EBARA JITSUGYO CO:

EBARA JITSUGYO CO momentum equity

Note: the dividends potentially given by EBARA JITSUGYO CO 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 EBARA JITSUGYO CO

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

EBARA JITSUGYO CO

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 EBARA JITSUGYO CO

Buy the dip entry openings on EBARA JITSUGYO CO

EBARA JITSUGYO CO

The performance achieved by the robo-advisor on EBARA JITSUGYO CO is 162.11%. That represents 5956.0$ of latent gain with 3674.0¥ of employed capital. The following chart shows EBARA JITSUGYO CO stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of EBARA JITSUGYO CO, 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

162.11 %

Latent gain

5956.0 ¥

Invested capital

3674.0 ¥

Annualized return

73.69 %

Equity curve of the strategy applied to EBARA JITSUGYO CO

The following chart shows the result of the investment strategy applied to EBARA JITSUGYO CO:

EBARA JITSUGYO CO

Note: the dividends potentially given by EBARA JITSUGYO CO 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 EBARA JITSUGYO CO

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

EBARA JITSUGYO CO

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 EBARA JITSUGYO CO

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

Equity curve comparison on EBARA JITSUGYO CO

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

EBARA JITSUGYO CO investment strategy comparison

Employed capital comparison on EBARA JITSUGYO CO

EBARA JITSUGYO CO investment comparison

Performance comparison on EBARA JITSUGYO CO

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 158.59% 20671.0¥ 13034.0¥ 37.76%
Momentum 1 quarter 189.89% 15770.0¥ 8305.0¥ 47.95%
Momentum 2 quarters 142.72% 11325.0¥ 7935.0¥ 38.37%
Non-directional 162.11% 5956.0¥ 3674.0¥ 73.69%
Annualized return comparison

Automatic investment

37.76 %

Momentum 1Q

38.37 %

Momentum 2Q

38.37 %

Non-directional

73.69 %

Correlated stocks

Here are the most positively and negatively correlated stocks with EBARA JITSUGYO CO:

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


Company information

Company name EBARA JITSUGYO CO
Country Japan
City Tokyo
Address 7-14-1, Ginza
Phone 81 3 5565 2881
Website www.ejk.co.jp
FullTime employees 500
Industry Pollution & Treatment Controls
Sector Industrials
Exchange XTKS
Ticker 6328.XTKS
Market www.jpx.co.jp

EBARA JITSUGYO CO 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