SUMITOMO PRECISION PRODUCTS CO chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 8,501.80
Dividend & Yield50.00¥ (1.98%)
Beta 0.74
Market capitalization 13.18B
Operating cash flow N/A
ESG Scores unknown

Company description

Sumitomo Precision Products Co., Ltd. engages in the aerospace, industrial equipment, and ICT businesses in Japan, China, rest of Asia, Canada, Europe, the United States, and internationally. It operates through three segments: Aerospace Business; Industrial Equipment Business; and ICT Business. The company's aerospace products include landing gears and landing gear control systems, heat management systems, and space products, as well as propeller, hydraulic, and pneumatic systems. Its heat control products comprise heat exchangers for cryogenic applications, high-temperature heat exchangers, industrial heat exchangers, and liquefied natural gas vaporizers. The company's hydraulic control products that consist of coolant pumps, low-noise coolant units, hydraulic pumps and control valves, hydraulic units, and actuators for industrial presses, injection molding machines, machine tools, civil engineering and construction machinery, steel manufacturing equipment, and rolling mills. It also offers ozone generators for purification of drinking water and treatment of municipal and industrial wastewater; manufactures semiconductors and flat panel display products; and provides pulp and textile bleaching. In addition, the company offers silicon deep RIE systems, silicon oxide sacrificial layer etching systems, cluster-type transfer systems, and other systems, as well as MEMS gyros and systems; and inertial sensor application products. Sumitomo Precision Products Co., Ltd. was incorporated in 1939 and is headquartered in Amagasaki, Japan.

Sector: Industrials - Industry: Aerospace & Defense

Financial Ratios
Quick Ratio0.9
Working Capital0.12
Return On Equity0.08
Debt To Equity0.3
Fixed Asset Ratio0.05
Fixed Interest Cover8.14

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 1.59B -3.86B 307M 934M
Total Cashflows From Investing Activities -763M -1.55B -1.58B -1.37B
Net Borrowings -3.06B -1.4B 3.81B -3.65B
Total Cash From Financing Activities -3.39B -1.59B 3.64B -4.5B
Change To Operating Activities 5.54B 103M 1.49B -3.65B
Issuance Of Stock
Net Income -2.36B 1B -2.58B 2.31B
Change In Cash -507M -1.95B 3.99B -1.91B
Effect Of Exchange Rate -54M -91M 42M 205M
Total Cash From Operating Activities 3.7B 1.27B 1.88B 3.76B
Depreciation 1.97B 2.15B 2.16B 2.06B
Change To Account Receivables 601M 2.96B 2.34B 1.12B
Other Cashflows From Financing Activities -67M -188M -171M -853M
Change To Netincome -882M -2.11B -1.54B -3.16B
Capital Expenditures -633M -1.81B -1.27B -2.11B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development 982M 900M 646M 830M
Income Before Tax -3.07B 3.29B -1.89B 2.23B
Net Income -2.36B 1B -2.58B 2.31B
Selling General Administrative 8.74B 8.19B 7.64B 7.57B
Gross Profit 12.58B 12.96B 8.39B 10.88B
Ebit 2.39B 3.35B -500M 1.89B
Operating Income 2.39B 3.35B -500M 1.89B
Interest Expense -217M -210M -210M -232M
Income Tax Expense -892M 2.22B 605M -258M
Total Revenue 48.99B 51.02B 41.46B 43.8B
Cost Of Revenue 36.41B 38.06B 33.06B 32.92B
Total Other Income ExpenseNet -5.46B -63M -1.39B 347M
Net Income From Continuing Ops -2.18B 1.07B -2.5B 2.49B
Net Income Applicable To Common Shares -2.36B 1B -2.58B 2.31B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 55.05B 48.85B 55.84B 47.43B
Total Stockholder Equity 27.46B 27.47B 26.24B 28.57B
Other Current Liabilities 12.72B 10.23B 13.47B 7.34B
Total Assets 83.68B 77.48B 82.56B 76.65B
Common Stock 10.31B 10.31B 10.31B 10.31B
Other Current Assets 2.49B 2.54B 2.57B 6.57B
Retained Earnings 5.98B 6.82B 4.24B 6.26B
Treasury Stock -171M -1.01B 333M 652M
Cash 10.11B 8.15B 12.16B 10.22B
Total Current Liabilities 43.2B 36B 42.88B 31.48B
Other Stockholder Equity -69M -912M 437M 756M
Property, Plant, and Equipment 15.59B 15.04B 15.04B 14.45B
Total Current Assets 57.11B 54.49B 58.42B 51.02B
Net Tangible Assets 25.98B 26.1B 24.64B 25.88B
Net Receivables 18.84B 17.24B 16.15B 11.55B
Accounts Payable 9.68B 6.06B 5.97B 6.59B


Insider Transactions

Here are the insider transactions of stock shares related to SUMITOMO PRECISION PRODUCTS 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 SUMITOMO PRECISION PRODUCTS 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 SUMITOMO PRECISION PRODUCTS CO

Here is the result of two systematic investment strategies applied to SUMITOMO PRECISION PRODUCTS 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 SUMITOMO PRECISION PRODUCTS CO

The following chart shows the equity curve of the two systematic investment strategies applied to SUMITOMO PRECISION PRODUCTS CO:

SUMITOMO PRECISION PRODUCTS CO automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 14.59% on the backtest period.

Performance at glance

Performance

14.59 %

Latent gain

2623.0 ¥

Invested capital

17977.0 ¥

Annualized return

3.47 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on SUMITOMO PRECISION PRODUCTS CO

This is the result of two momentum investment strategies applied to SUMITOMO PRECISION PRODUCTS 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 SUMITOMO PRECISION PRODUCTS CO

The following chart shows all the entries opened by the momentum investment system on SUMITOMO PRECISION PRODUCTS CO:

SUMITOMO PRECISION PRODUCTS CO momentum entries
  • The first momentum investment strategy would give 258.79% of return on SUMITOMO PRECISION PRODUCTS CO. That represents 19316.0¥ of latent gain with 7464.0¥ of employed capital.
  • The second momentum investment strategy would give 105.03% of return on SUMITOMO PRECISION PRODUCTS CO. That represents 8442.0¥ of latent gain with 8038.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

258.79 %

Latent gain

19316.0 ¥

Invested capital

7464.0 ¥

Annualized return

-5.66 %
Performance at glance (2Q Momentum)

Performance

105.03 %

Latent gain

8442.0 ¥

Invested capital

8038.0 ¥

Annualized return

28.23 %

Momentum equity curve on SUMITOMO PRECISION PRODUCTS CO

The following chart shows the equity curve of the two momentum strategies applied to SUMITOMO PRECISION PRODUCTS CO:

SUMITOMO PRECISION PRODUCTS CO momentum equity

Note: the dividends potentially given by SUMITOMO PRECISION PRODUCTS 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 SUMITOMO PRECISION PRODUCTS CO

The following chart shows the employed capital evolution of the two momentum strategies on SUMITOMO PRECISION PRODUCTS CO since the beginning:

SUMITOMO PRECISION PRODUCTS 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 SUMITOMO PRECISION PRODUCTS CO

Buy the dip entry openings on SUMITOMO PRECISION PRODUCTS CO

SUMITOMO PRECISION PRODUCTS CO

The performance achieved by the robo-advisor on SUMITOMO PRECISION PRODUCTS CO is -12.46%. That represents -1173.0$ of latent gain with 9413.0¥ of employed capital. The following chart shows SUMITOMO PRECISION PRODUCTS CO stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of SUMITOMO PRECISION PRODUCTS 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

-12.46 %

Latent gain

-1173.0 ¥

Invested capital

9413.0 ¥

Annualized return

-5.66 %

Equity curve of the strategy applied to SUMITOMO PRECISION PRODUCTS CO

The following chart shows the result of the investment strategy applied to SUMITOMO PRECISION PRODUCTS CO:

SUMITOMO PRECISION PRODUCTS CO

Note: the dividends potentially given by SUMITOMO PRECISION PRODUCTS 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 SUMITOMO PRECISION PRODUCTS CO

The following chart shows the employed capital evolution since the beginning of the investment strategy on SUMITOMO PRECISION PRODUCTS CO:

SUMITOMO PRECISION PRODUCTS 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 SUMITOMO PRECISION PRODUCTS CO

In this section, I will compare the three previous investment strategies applied to SUMITOMO PRECISION PRODUCTS CO.

Equity curve comparison on SUMITOMO PRECISION PRODUCTS CO

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

SUMITOMO PRECISION PRODUCTS CO investment strategy comparison

Employed capital comparison on SUMITOMO PRECISION PRODUCTS CO

SUMITOMO PRECISION PRODUCTS CO investment comparison

Performance comparison on SUMITOMO PRECISION PRODUCTS CO

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 14.59% 2623.0¥ 17977.0¥ 3.47%
Momentum 1 quarter 258.79% 19316.0¥ 7464.0¥ 65.35%
Momentum 2 quarters 105.03% 8442.0¥ 8038.0¥ 28.23%
Non-directional -12.46% -1173.0¥ 9413.0¥ -5.66%
Annualized return comparison

Automatic investment

3.47 %

Momentum 1Q

28.23 %

Momentum 2Q

28.23 %

Non-directional

-5.66 %

Correlated stocks

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


Company information

Company name SUMITOMO PRECISION PRODUCTS CO
Country Japan
City Amagasaki
Address 1-10 Fuso-cho
Phone 81 6 6482 8811
Website www.spp.co.jp
FullTime employees 1694
Industry Aerospace & Defense
Sector Industrials
Exchange XTKS
Ticker 6355.XTKS
Market www.jpx.co.jp

SUMITOMO PRECISION PRODUCTS 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