HOCHIKI CORP chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 3,289.37
Dividend & Yield49.00¥ (3.62%)
Beta 0.55
Market capitalization 33.66B
Operating cash flow N/A
ESG Scores unknown

Company description

Hochiki Corporation engages in the research and development, manufacture, sale, consulting, engineering, design, and maintenance of fire alarm, smoke control, fire extinguishing, network, and security systems in Japan and internationally. The company's fire alarm systems comprise automatic fire alarm systems, emergency alarm systems, apartment house automatic fire alarm systems, dialer to fire stations, high sensitivity aspirating smoke detection systems, smoke control systems, fire and gas leakage alarm device, and residential use smoke alarms. Its information and communication systems include TV master antenna, digital terrestrial broadcasting receiving, BS/110CS receiving, cable TV/optical transmission, public address, intercom, ITV, LAN, and network camera systems, as well as ancillary facilities for radio communication. The company's fire-extinguishing systems comprise sprinkler, apartment house sprinkler, hydrant, foam fire extinguishing, CO2 fire extinguishing, N2 fire extinguishing, water cannon, and tunnel fire prevention system. Its security systems include intruder detection and alarm, access control, and key management systems. The company was formerly known as Tokyo Hochiki Co., Ltd. and changed its name to Hochiki Corporation in July 1972. Hochiki Corporation was incorporated in 1918 and is headquartered in Tokyo, Japan.

Sector: Industrials - Industry: Building Products & Equipment

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 697M -1.66B -538M 1.42B
Total Cashflows From Investing Activities -2.97B -1.41B -950M -669M
Net Borrowings -991M 82M -283M -286M
Total Cash From Financing Activities -1.73B -762M -1.17B -1.22B
Change To Operating Activities -372M 683M 361M 641M
Issuance Of Stock 1M 1M 148M 148M
Net Income 3.33B 3.74B 3.83B 4.12B
Change In Cash -1.77B 3.15B 2.11B 6.1B
Effect Of Exchange Rate 2M -33M 173M 202M
Total Cash From Operating Activities 2.92B 5.36B 4.05B 7.79B
Depreciation 1.35B 1.42B 1.39B 1.3B
Change To Account Receivables 661M 335M -1.96B -1.53B
Other Cashflows From Financing Activities -113M -217M -205M -207M
Change To Netincome -1.14B -1.74B -1.2B -1.71B
Capital Expenditures -1.25B -930M -945M -617M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development 2.62B 2.65B 2.7B 2.72B
Income Before Tax 4.82B 5.15B 5.27B 5.59B
Net Income 3.33B 3.74B 3.83B 4.12B
Selling General Administrative 17.44B 17.7B 16.88B 17.99B
Gross Profit 24.94B 25.62B 24.88B 26.22B
Ebit 4.88B 5.23B 5.18B 5.48B
Operating Income 4.88B 5.23B 5.18B 5.48B
Interest Expense -33M -34M -20M -19M
Income Tax Expense 1.47B 1.39B 1.43B 1.45B
Total Revenue 77.95B 80.55B 76.57B 81.25B
Cost Of Revenue 53.01B 54.93B 51.69B 55.03B
Total Other Income ExpenseNet -60M -88M 91M 111M
Net Income From Continuing Ops 3.35B 3.76B 3.84B 4.14B
Net Income Applicable To Common Shares 3.33B 3.74B 3.83B 4.12B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 30.27B 28.98B 28.61B 31.06B
Total Stockholder Equity 32.05B 34.34B 38.86B 42.69B
Other Current Liabilities 11.29B 11.84B 11.87B 12.48B
Total Assets 62.46B 63.46B 67.63B 73.91B
Common Stock 3.8B 3.8B 3.8B 3.8B
Other Current Assets 720M 571M 585M 622M
Retained Earnings 29.85B 32.96B 36.1B 39.21B
Treasury Stock -4.4B -5.23B -3.85B -3.04B
Cash 7.25B 10.41B 12.51B 18.62B
Total Current Liabilities 24.03B 22.35B 22.03B 24.26B
Other Stockholder Equity 123M -709M 667M 1.1B
Property, Plant, and Equipment 9.36B 9.55B 9.48B 9.71B
Total Current Assets 44.45B 45.62B 49.35B 55.54B
Net Tangible Assets 30.84B 32.96B 37.78B 41.84B
Net Receivables 22.9B 22.4B 24.56B 26.39B
Accounts Payable 12.17B 9.78B 9.71B 11.62B


Insider Transactions

Here are the insider transactions of stock shares related to HOCHIKI CORP:

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


Systematic investment results on HOCHIKI CORP

Here is the result of two systematic investment strategies applied to HOCHIKI CORP. 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 HOCHIKI CORP

The following chart shows the equity curve of the two systematic investment strategies applied to HOCHIKI CORP:

HOCHIKI CORP automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -23.62% on the backtest period.

Performance at glance

Performance

-23.62 %

Latent gain

-2805.0 ¥

Invested capital

11877.0 ¥

Annualized return

-5.62 %
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Momentum strategy results on HOCHIKI CORP

This is the result of two momentum investment strategies applied to HOCHIKI CORP. 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 HOCHIKI CORP

The following chart shows all the entries opened by the momentum investment system on HOCHIKI CORP:

HOCHIKI CORP momentum entries
  • The first momentum investment strategy would give -15.36% of return on HOCHIKI CORP. That represents -1411.0¥ of latent gain with 9187.0¥ of employed capital.
  • The second momentum investment strategy would give -8.03% of return on HOCHIKI CORP. That represents -792.0¥ of latent gain with 9864.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-15.36 %

Latent gain

-1411.0 ¥

Invested capital

9187.0 ¥

Annualized return

-4.21 %
Performance at glance (2Q Momentum)

Performance

-8.03 %

Latent gain

-792.0 ¥

Invested capital

9864.0 ¥

Annualized return

-2.16 %

Momentum equity curve on HOCHIKI CORP

The following chart shows the equity curve of the two momentum strategies applied to HOCHIKI CORP:

HOCHIKI CORP momentum equity

Note: the dividends potentially given by HOCHIKI CORP 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 HOCHIKI CORP

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

HOCHIKI CORP

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 HOCHIKI CORP

Buy the dip entry openings on HOCHIKI CORP

HOCHIKI CORP

The performance achieved by the robo-advisor on HOCHIKI CORP is -9.26%. That represents -926.0$ of latent gain with 9998.0¥ of employed capital. The following chart shows HOCHIKI CORP stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of HOCHIKI CORP, 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

-9.26 %

Latent gain

-926.0 ¥

Invested capital

9998.0 ¥

Annualized return

-4.21 %

Equity curve of the strategy applied to HOCHIKI CORP

The following chart shows the result of the investment strategy applied to HOCHIKI CORP:

HOCHIKI CORP

Note: the dividends potentially given by HOCHIKI CORP 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 HOCHIKI CORP

The following chart shows the employed capital evolution since the beginning of the investment strategy on HOCHIKI CORP:

HOCHIKI CORP

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 HOCHIKI CORP

In this section, I will compare the three previous investment strategies applied to HOCHIKI CORP.

Equity curve comparison on HOCHIKI CORP

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

HOCHIKI CORP investment strategy comparison

Employed capital comparison on HOCHIKI CORP

HOCHIKI CORP investment comparison

Performance comparison on HOCHIKI CORP

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -23.62% -2805.0¥ 11877.0¥ -5.62%
Momentum 1 quarter -15.36% -1411.0¥ 9187.0¥ -3.88%
Momentum 2 quarters -8.03% -792.0¥ 9864.0¥ -2.16%
Non-directional -9.26% -926.0¥ 9998.0¥ -4.21%
Annualized return comparison

Automatic investment

-5.62 %

Momentum 1Q

-2.16 %

Momentum 2Q

-2.16 %

Non-directional

-4.21 %

Correlated stocks

Here are the most positively and negatively correlated stocks with HOCHIKI CORP:

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


Company information

Company name HOCHIKI CORP
Country Japan
City Tokyo
Address 2-10-43 Kamiosaki
Phone 81 3 3444 4111
Website www.hochiki.co.jp
FullTime employees 2065
Industry Building Products & Equipment
Sector Industrials
Exchange XTKS
Ticker 6745.XTKS
Market www.jpx.co.jp

HOCHIKI CORP 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