QB NET HOLDINGS CO LTD chart

Last update: 2021-02-12
Key statistics and financials
Revenue per share 1,597.18
Dividend & Yield24.00¥ (1.69%)
Beta 0.95
Market capitalization 17.91B
Operating cash flow 4.71B
ESG Scores unknown

Company description

QB Net Holdings Co.,Ltd., through its subsidiaries, operates in the hair cutting business in Japan, Singapore, Hong Kong, Taiwan, and the United States. It operates haircut specialty stores under QB House, LogiThcut, and FaSS brands. QB Net Holdings Co.,Ltd. was founded in 1995 and is headquartered in Tokyo, Japan.

Sector: Consumer Cyclical - Industry: Personal Services

Financial Ratios
Quick Ratio0.72
Working Capital-0.12
Return On Equity0.02
Debt To Equity0.9
Fixed Asset Ratio0.01
Fixed Interest Cover0.27

Financial data

Financial Statements

Cashflow Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Change To Liabilities 21M 18M -113M 18M
Total Cashflows From Investing Activities -961M -838M -393M -558M
Net Borrowings -700M 3.28B -1.72B -2.72B
Total Cash From Financing Activities -916M 721M -4.22B -5.25B
Change To Operating Activities 249M -307M -552M 167M
Issuance Of Stock 49M 128M 44M 63M
Net Income 1.27B 104M 243M 856M
Change In Cash 471M 2.63B -515M -877M
Effect Of Exchange Rate -21M -1M 44M 220M
Total Cash From Operating Activities 2.37B 2.75B 4.05B 4.71B
Depreciation 769M 3.21B 3.25B 3.17B
Change To Account Receivables -93M 529M -10M -130M
Other Cashflows From Financing Activities -44M -2.45B -2.54B -2.59B
Change To Netincome -449M -744M 1.12B 214M
Capital Expenditures -826M -683M -377M -447M

Income Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Research Development
Income Before Tax 1.9B 98M 285M 1.25B
Net Income 1.27B 104M 243M 856M
Selling General Administrative 2.78B 2.46B 2.29B 2.62B
Gross Profit 4.85B 2.84B 2.5B 4.03B
Ebit 2.04B 198M 47M 1.4B
Operating Income 2.04B 198M 47M 1.4B
Interest Expense -78M -143M -175M -161M
Income Tax Expense 623M -6M 42M 393M
Total Revenue 20.86B 19.09B 18.93B 20.56B
Cost Of Revenue 16.01B 16.25B 16.43B 16.54B
Total Other Income ExpenseNet -148M -100M 238M -150M
Net Income From Continuing Ops 1.27B 104M 243M 856M
Net Income Applicable To Common Shares 1.27B 104M 243M 856M

Balance Sheet Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Total Liabilities 14.48B 22.93B 20.48B 18.35B
Total Stockholder Equity 9.8B 9.79B 10.16B 11.39B
Other Current Liabilities 2B 1.4B 1.43B 2.11B
Total Assets 24.28B 32.72B 30.63B 29.74B
Common Stock 1.14B 1.21B 1.25B 1.29B
Other Current Assets 217M 204M 132M 152M
Retained Earnings 3.81B 3.88B 4.13B 4.99B
Treasury Stock -65M -67M -3M 282M
Cash 2.49B 5.12B 4.6B 3.72B
Total Current Liabilities 3.19B 8.78B 7.7B 6.34B
Other Stockholder Equity -65M -67M -3M 282M
Property, Plant, and Equipment 2.33B 7.92B 6.82B 6.48B
Total Current Assets 3.98B 6.54B 5.64B 4.91B
Net Tangible Assets -5.78B -5.82B -5.4B -4.16B
Net Receivables 1.16B 1.05B 804M 915M
Accounts Payable 273M 342M 202M 235M


Insider Transactions

Here are the insider transactions of stock shares related to QB NET HOLDINGS 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 QB NET HOLDINGS 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 QB NET HOLDINGS CO LTD

Here is the result of two systematic investment strategies applied to QB NET HOLDINGS 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 QB NET HOLDINGS CO LTD

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

QB NET HOLDINGS CO LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -22.65% on the backtest period.

Performance at glance

Performance

-22.65 %

Latent gain

-2983.0 ¥

Invested capital

13171.0 ¥

Annualized return

-7.7 %
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Momentum strategy results on QB NET HOLDINGS CO LTD

This is the result of two momentum investment strategies applied to QB NET HOLDINGS 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 QB NET HOLDINGS CO LTD

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

QB NET HOLDINGS CO LTD momentum entries
  • The first momentum investment strategy would give -14.83% of return on QB NET HOLDINGS CO LTD. That represents -1478.0¥ of latent gain with 9968.0¥ of employed capital.
  • The second momentum investment strategy would give -18.65% of return on QB NET HOLDINGS CO LTD. That represents -1557.0¥ of latent gain with 8349.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-14.83 %

Latent gain

-1478.0 ¥

Invested capital

9968.0 ¥

Annualized return

1.59 %
Performance at glance (2Q Momentum)

Performance

-18.65 %

Latent gain

-1557.0 ¥

Invested capital

8349.0 ¥

Annualized return

-7.58 %

Momentum equity curve on QB NET HOLDINGS CO LTD

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

QB NET HOLDINGS CO LTD momentum equity

Note: the dividends potentially given by QB NET HOLDINGS 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 QB NET HOLDINGS CO LTD

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

QB NET HOLDINGS 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 QB NET HOLDINGS CO LTD

Buy the dip entry openings on QB NET HOLDINGS CO LTD

QB NET HOLDINGS CO LTD

The performance achieved by the robo-advisor on QB NET HOLDINGS CO LTD is 1.49%. That represents 50.0$ of latent gain with 3346.0¥ of employed capital. The following chart shows QB NET HOLDINGS CO LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of QB NET HOLDINGS 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

1.49 %

Latent gain

50.0 ¥

Invested capital

3346.0 ¥

Annualized return

1.59 %

Equity curve of the strategy applied to QB NET HOLDINGS CO LTD

The following chart shows the result of the investment strategy applied to QB NET HOLDINGS CO LTD:

QB NET HOLDINGS CO LTD

Note: the dividends potentially given by QB NET HOLDINGS 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 QB NET HOLDINGS CO LTD

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

QB NET HOLDINGS 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 QB NET HOLDINGS CO LTD

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

Equity curve comparison on QB NET HOLDINGS CO LTD

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

QB NET HOLDINGS CO LTD investment strategy comparison

Employed capital comparison on QB NET HOLDINGS CO LTD

QB NET HOLDINGS CO LTD investment comparison

Performance comparison on QB NET HOLDINGS CO LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -22.65% -2983.0¥ 13171.0¥ -7.7%
Momentum 1 quarter -14.83% -1478.0¥ 9968.0¥ -5.49%
Momentum 2 quarters -18.65% -1557.0¥ 8349.0¥ -7.58%
Non-directional 1.49% 50.0¥ 3346.0¥ 1.59%
Annualized return comparison

Automatic investment

-7.7 %

Momentum 1Q

-7.58 %

Momentum 2Q

-7.58 %

Non-directional

1.59 %

Correlated stocks

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


Company information

Company name QB NET HOLDINGS CO LTD
Country Japan
City Tokyo
Address chome 12 No. 24 No
Phone
Website www.qbnet.jp
FullTime employees
Industry Personal Services
Sector Consumer Cyclical
Exchange XTKS
Ticker 6571.XTKS
Market www.jpx.co.jp

QB NET HOLDINGS 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