SANKYO CO LTD chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 1,701.74
Dividend & Yield120.00¥ (2.87%)
Beta 0.1
Market capitalization 237.19B
Operating cash flow N/A
ESG Scores unknown

Company description

Sankyo Co., Ltd. manufactures and sells game machines and ball bearing supply systems in Japan. It operates through Pachinko Machines Business, Pachislot Machines Business, Ball Bearing Supply Systems Business, and Other Businesses segments. The Pachinko Machines Business segment produces and sells pachinko machines, machine gauges, as well as sells related parts. The Pachinko Machines Business segment produces and sells pachislot machines, and sells related parts. The Ball Bearing Supply Systems Business segment produces and sells pachinko and pachislot ball feeders, card system equipment, and parlor equipment and peripherals. The Other Businesses segment engages in real estate rental and sale of general molded parts. The company also offers mobile content services and operates a golf club. The company sells its products under the SANKYO and Bisty brands. Sankyo Co., Ltd. was incorporated in 1960 and is headquartered in Tokyo, Japan.

Sector: Consumer Cyclical - Industry: Gambling

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 1.06B -3.54B -11.46B 11.51B
Total Cashflows From Investing Activities -4.37B -21.75B 29.64B 8.88B
Net Borrowings -20B -20B -20B
Total Cash From Financing Activities -12.18B -79.22B -29.18B -16.89B
Change To Operating Activities -2.12B 189M 4.42B -2.96B
Issuance Of Stock
Net Income 13.38B 13.04B 5.75B 18.47B
Change In Cash 277M -82B 11.02B 14.69B
Effect Of Exchange Rate
Total Cash From Operating Activities 16.83B 18.97B 10.56B 22.71B
Depreciation 3.14B 3.52B 2.4B 2.11B
Change To Account Receivables -4.14B 13.86B 5.88B -6.36B
Other Cashflows From Financing Activities -5M -4M
Change To Netincome 1.25B -6.6B 91M -3.56B
Capital Expenditures -2.39B -2.94B -1.55B -1.97B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development 14.63B 13.85B 12.13B 11.98B
Income Before Tax 18.34B 14.45B 7.73B 25.52B
Net Income 13.38B 13.04B 5.75B 18.47B
Selling General Administrative 13.87B 15.25B 11.9B 14.36B
Gross Profit 49.79B 41.74B 30.73B 47.82B
Ebit 21.29B 12.55B 6.59B 21.36B
Operating Income 21.29B 12.55B 6.59B 21.36B
Interest Expense
Income Tax Expense 4.96B 1.4B 1.98B 7.06B
Total Revenue 88.56B 78.42B 58.13B 84.86B
Cost Of Revenue 38.77B 36.67B 27.4B 37.04B
Total Other Income ExpenseNet -2.95B 1.9B 1.14B 4.17B
Net Income From Continuing Ops 13.38B 13.04B 5.75B 18.47B
Net Income Applicable To Common Shares 13.38B 13.04B 5.75B 18.47B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 62.21B 55.71B 23.22B 39.09B
Total Stockholder Equity 337.38B 269.52B 268.89B 270.12B
Other Current Liabilities 11.68B 5.03B 5.57B 11.22B
Total Assets 399.58B 325.23B 292.1B 309.21B
Common Stock 14.84B 14.84B 14.84B 14.84B
Other Current Assets 2.9B 4.25B 2.86B 2.13B
Retained Earnings 330.71B 257.57B 254.14B 264.84B
Treasury Stock -31.92B -26.64B -23.84B -33.31B
Cash 104.85B 122.85B 88.87B 98.01B
Total Current Liabilities 33.76B 47.22B 14.81B 30.95B
Other Stockholder Equity 6.86B 5.18B 7.93B 7.25B
Property, Plant, and Equipment 40.44B 27.24B 26.56B 25.98B
Total Current Assets 332.12B 276.04B 243.34B 264.86B
Net Tangible Assets 337.15B 269.38B 268.79B 269.95B
Net Receivables 36.49B 23.17B 12.34B 21.9B
Accounts Payable 21.29B 21.43B 8.49B 18.99B


Insider Transactions

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

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

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

SANKYO CO LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -17.13% on the backtest period.

Performance at glance

Performance

-17.13 %

Latent gain

-1831.0 ¥

Invested capital

10690.0 ¥

Annualized return

-4.08 %
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Momentum strategy results on SANKYO CO LTD

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

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

SANKYO CO LTD momentum entries
  • The first momentum investment strategy would give -22.29% of return on SANKYO CO LTD. That represents -1694.0¥ of latent gain with 7600.0¥ of employed capital.
  • The second momentum investment strategy would give -20.78% of return on SANKYO CO LTD. That represents -1549.0¥ of latent gain with 7455.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-22.29 %

Latent gain

-1694.0 ¥

Invested capital

7600.0 ¥

Annualized return

-12.44 %
Performance at glance (2Q Momentum)

Performance

-20.78 %

Latent gain

-1549.0 ¥

Invested capital

7455.0 ¥

Annualized return

-5.59 %

Momentum equity curve on SANKYO CO LTD

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

SANKYO CO LTD momentum equity

Note: the dividends potentially given by SANKYO 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 SANKYO CO LTD

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

SANKYO 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 SANKYO CO LTD

Buy the dip entry openings on SANKYO CO LTD

SANKYO CO LTD

The performance achieved by the robo-advisor on SANKYO CO LTD is -27.36%. That represents -2224.0$ of latent gain with 8130.0¥ of employed capital. The following chart shows SANKYO CO LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of SANKYO 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

-27.36 %

Latent gain

-2224.0 ¥

Invested capital

8130.0 ¥

Annualized return

-12.44 %

Equity curve of the strategy applied to SANKYO CO LTD

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

SANKYO CO LTD

Note: the dividends potentially given by SANKYO 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 SANKYO CO LTD

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

SANKYO 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 SANKYO CO LTD

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

Equity curve comparison on SANKYO CO LTD

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

SANKYO CO LTD investment strategy comparison

Employed capital comparison on SANKYO CO LTD

SANKYO CO LTD investment comparison

Performance comparison on SANKYO CO LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -17.13% -1831.0¥ 10690.0¥ -4.08%
Momentum 1 quarter -22.29% -1694.0¥ 7600.0¥ -5.63%
Momentum 2 quarters -20.78% -1549.0¥ 7455.0¥ -5.59%
Non-directional -27.36% -2224.0¥ 8130.0¥ -12.44%
Annualized return comparison

Automatic investment

-4.08 %

Momentum 1Q

-5.59 %

Momentum 2Q

-5.59 %

Non-directional

-12.44 %

Correlated stocks

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


Company information

Company name SANKYO CO LTD
Country Japan
City Tokyo
Address 3-29-14, Shibuya
Phone 81 3 5778 7777
Website www.sankyo-fever.co.jp
FullTime employees 906
Industry Gambling
Sector Consumer Cyclical
Exchange XTKS
Ticker 6417.XTKS
Market www.jpx.co.jp

SANKYO 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