DMW CORPORATION chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 5,448.34
Dividend & Yield140.00¥ (4.51%)
Beta 0.53
Market capitalization 13.25B
Operating cash flow N/A
ESG Scores unknown

Company description

DMW Corporation manufactures and sells fluid machinery in Japan and internationally. The company offers pumps, fans, blowers, and valves to governmental organizations, electric power companies, and private companies. It also manufactures and sells wastewater treatment and waste processing equipment; switchboards, electrical instrumentation control devices, and telecommunications control devices; and equipment related to dredging and dredging works. In addition, the company offers planning, designing, supervision, and installation services for various equipment; and manages and leases real estate properties. Further, it provides investment and financial service to other businesses. DMW Corporation was founded in 1910 and is headquartered in Tokyo, Japan.

Sector: Industrials - Industry: Specialty Industrial Machinery

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 201M -86M 908M 598M
Total Cashflows From Investing Activities -582M -376M -1.03B -788M
Net Borrowings
Total Cash From Financing Activities -526M -417M -587M -490M
Change To Operating Activities -77M 52M 155M 256M
Issuance Of Stock
Net Income 1.24B 1.27B 2B 1.88B
Change In Cash 4.08B -146M -320M -1.12B
Effect Of Exchange Rate -1M -5M 1M -3M
Total Cash From Operating Activities 5.19B 652M 1.3B 162M
Depreciation 490M 494M 486M 530M
Change To Account Receivables 3.35B -1.93B -1.81B -3.09B
Other Cashflows From Financing Activities -14M -15M -15M -14M
Change To Netincome -620M -530M -662M -853M
Capital Expenditures -467M -620M -648M -556M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 1.83B 1.83B 2.79B 2.62B
Net Income 1.24B 1.27B 2B 1.88B
Selling General Administrative 2.92B 2.9B 2.97B 3.17B
Gross Profit 4.74B 4.74B 5.64B 5.72B
Ebit 1.71B 1.73B 2.55B 2.43B
Operating Income 1.71B 1.73B 2.55B 2.43B
Interest Expense
Income Tax Expense 596M 562M 784M 742M
Total Revenue 18.33B 19.67B 21.75B 22.82B
Cost Of Revenue 13.58B 14.94B 16.11B 17.1B
Total Other Income ExpenseNet 121M 107M 239M 192M
Net Income From Continuing Ops 1.24B 1.27B 2B 1.88B
Net Income Applicable To Common Shares 1.24B 1.27B 2B 1.88B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 8.13B 8.05B 9.67B 9.7B
Total Stockholder Equity 18.62B 19.2B 20.98B 22.65B
Other Current Liabilities 3.14B 3.05B 3.98B 3.33B
Total Assets 26.75B 27.25B 30.64B 32.35B
Common Stock 810M 810M 810M 810M
Other Current Assets 131M 201M 438M 10.37B
Retained Earnings 17.96B 18.88B 20.5B 22.06B
Treasury Stock -253M -606M -445M -335M
Cash 7.59B 7.36B 7.03B 5.91B
Total Current Liabilities 7.95B 7.74B 9.55B 9.59B
Other Stockholder Equity 526M 232M 582M 689M
Property, Plant, and Equipment 3.64B 3.55B 3.96B 3.94B
Total Current Assets 20.42B 21.07B 23.37B 24.89B
Net Tangible Assets 18.48B 19.05B 20.75B 22.32B
Net Receivables 10.3B 12.22B 14.05B 8.43B
Accounts Payable 4.72B 4.61B 5.45B 6.15B


Insider Transactions

Here are the insider transactions of stock shares related to DMW CORPORATION:

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 DMW CORPORATION. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on DMW CORPORATION

Here is the result of two systematic investment strategies applied to DMW CORPORATION. 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 DMW CORPORATION

The following chart shows the equity curve of the two systematic investment strategies applied to DMW CORPORATION:

DMW CORPORATION automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 85.21% on the backtest period.

Performance at glance

Performance

85.21 %

Latent gain

10752.0 ¥

Invested capital

12618.0 ¥

Annualized return

20.0 %
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Momentum strategy results on DMW CORPORATION

This is the result of two momentum investment strategies applied to DMW CORPORATION. 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 DMW CORPORATION

The following chart shows all the entries opened by the momentum investment system on DMW CORPORATION:

DMW CORPORATION momentum entries
  • The first momentum investment strategy would give 97.7% of return on DMW CORPORATION. That represents 9624.0¥ of latent gain with 9851.0¥ of employed capital.
  • The second momentum investment strategy would give 86.5% of return on DMW CORPORATION. That represents 7226.0¥ of latent gain with 8354.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

97.7 %

Latent gain

9624.0 ¥

Invested capital

9851.0 ¥

Annualized return

34.89 %
Performance at glance (2Q Momentum)

Performance

86.5 %

Latent gain

7226.0 ¥

Invested capital

8354.0 ¥

Annualized return

22.88 %

Momentum equity curve on DMW CORPORATION

The following chart shows the equity curve of the two momentum strategies applied to DMW CORPORATION:

DMW CORPORATION momentum equity

Note: the dividends potentially given by DMW CORPORATION 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 DMW CORPORATION

The following chart shows the employed capital evolution of the two momentum strategies on DMW CORPORATION since the beginning:

DMW CORPORATION

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 DMW CORPORATION

Buy the dip entry openings on DMW CORPORATION

DMW CORPORATION

The performance achieved by the robo-advisor on DMW CORPORATION is 78.86%. That represents 5152.0$ of latent gain with 6533.0¥ of employed capital. The following chart shows DMW CORPORATION stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of DMW CORPORATION, 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

78.86 %

Latent gain

5152.0 ¥

Invested capital

6533.0 ¥

Annualized return

34.89 %

Equity curve of the strategy applied to DMW CORPORATION

The following chart shows the result of the investment strategy applied to DMW CORPORATION:

DMW CORPORATION

Note: the dividends potentially given by DMW CORPORATION 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 DMW CORPORATION

The following chart shows the employed capital evolution since the beginning of the investment strategy on DMW CORPORATION:

DMW CORPORATION

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 DMW CORPORATION

In this section, I will compare the three previous investment strategies applied to DMW CORPORATION.

Equity curve comparison on DMW CORPORATION

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

DMW CORPORATION investment strategy comparison

Employed capital comparison on DMW CORPORATION

DMW CORPORATION investment comparison

Performance comparison on DMW CORPORATION

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 85.21% 10752.0¥ 12618.0¥ 20.0%
Momentum 1 quarter 97.7% 9624.0¥ 9851.0¥ 24.3%
Momentum 2 quarters 86.5% 7226.0¥ 8354.0¥ 22.88%
Non-directional 78.86% 5152.0¥ 6533.0¥ 34.89%
Annualized return comparison

Automatic investment

20.0 %

Momentum 1Q

22.88 %

Momentum 2Q

22.88 %

Non-directional

34.89 %

Correlated stocks

Here are the most positively and negatively correlated stocks with DMW CORPORATION:

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


Company information

Company name DMW CORPORATION
Country Japan
City Tokyo
Address 1-5-1, Omori Kita
Phone 81 3 3298 5123
Website www.dmw.co.jp
FullTime employees 523
Industry Specialty Industrial Machinery
Sector Industrials
Exchange XTKS
Ticker 6365.XTKS
Market www.jpx.co.jp

DMW CORPORATION 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