NIHON DEMPA KOGYO chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 2,311.03
Dividend & Yield20.00¥ (1.45%)
Beta 1.21
Market capitalization 34.35B
Operating cash flow 4.98B
ESG Scores unknown

Company description

Nihon Dempa Kogyo Co., Ltd. manufactures and sells quartz crystal devices. The company also offers crystal clock oscillators; high precision oscillators; simple packaged, temperature compensated, voltage-controlled, frequency controlled, and oven controlled crystal oscillators; and crystal units and filters, SAW devices, synthetic quartz crystals/crystal blanks/optical components, ultrasonic probes, bio sensors, outgas sensors, frequency synthesizers, millimeter-wave converters, and signal generators. Its products are used in various applications consisting of IoT products, automotive products, smartphones, network equipment, digital consumer electronics, personal computers, watches, digital cameras, and game consoles, as well as 5G applications. Nihon Dempa Kogyo Co., Ltd. primarily sells its products in Japan, rest of Asia, Europe, and North America. The company was formerly known as Nanbu Shoko Co., Ltd. and changed its name to Nihon Dempa Kogyo Co., Ltd. in 1950. Nihon Dempa Kogyo Co., Ltd. was incorporated in 1948 and is headquartered in Tokyo, Japan.

Sector: Technology - Industry: Electronic Components

Financial Ratios
Quick Ratio1.99
Working Capital0.22
Return On Equity0.27
Debt To Equity1.2
Fixed Asset Ratio0
Fixed Interest Cover11.91

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -435M -1.2B -477M 533M
Total Cashflows From Investing Activities -2.29B 1.2B 313M -2.33B
Net Borrowings 2.07B 512M 1.06B -8.47B
Total Cash From Financing Activities 2.07B -23M 5.42B -8.91B
Change To Operating Activities 51M 1.48B -3.58B -1.59B
Issuance Of Stock 4.93B 4.93B 4.93B
Net Income -251M -8.71B 1.98B 5.46B
Change In Cash 1.38B 1.83B 6.64B -6.34B
Effect Of Exchange Rate -16M -299M 788M 332M
Total Cash From Operating Activities 1.61B 948M 124M 4.56B
Depreciation 3.47B 3.7B 3.1B 2.97B
Change To Account Receivables 393M 564M -802M -1.37B
Other Cashflows From Financing Activities -2M -534M -571M -439M
Change To Netincome -1.16B 3.83B -3.66B 277M
Capital Expenditures -3.4B -2.14B -2.26B -2.41B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development 1.88B 1.68B 1.61B 1.5B
Income Before Tax -57M -8.64B 2.59B 4.92B
Net Income -251M -8.71B 1.98B 5.46B
Selling General Administrative 5.81B 5.27B 4.83B 5.9B
Gross Profit 7B 3.77B 6.58B 12.51B
Ebit -1.21B -3.94B -587M 5.01B
Operating Income -1.21B -3.94B -587M 5.01B
Interest Expense -252M -311M -521M -479M
Income Tax Expense 194M 64M 615M -535M
Total Revenue 42.5B 39.47B 39.2B 45.41B
Cost Of Revenue 35.5B 35.7B 32.62B 32.9B
Total Other Income ExpenseNet 1.15B -4.71B 3.18B -87M
Net Income From Continuing Ops -251M -8.71B 1.98B 5.46B
Net Income Applicable To Common Shares -251M -8.71B 1.98B 5.46B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 46.06B 49.2B 49.5B 41.18B
Total Stockholder Equity 14.72B 5.35B 13.55B 20.04B
Other Current Liabilities 1.49B 3.98B 3.13B 2.82B
Total Assets 60.78B 54.55B 63.05B 61.22B
Common Stock 10.65B 10.65B 5.6B 5.6B
Other Current Assets 334M 341M 282M 700M
Retained Earnings 1.88B -6.65B 3.21B 8.72B
Treasury Stock -873M -1.72B -772M 202M
Cash 8.23B 10.06B 16.71B 10.36B
Total Current Liabilities 27.35B 36.54B 13.04B 13.14B
Other Stockholder Equity -873M -1.72B -772M 202M
Property, Plant, and Equipment 21.1B 17.27B 16.44B 16.79B
Total Current Assets 37.15B 35.48B 41.52B 37.97B
Net Tangible Assets 14.47B 5.12B 13.38B 19.87B
Net Receivables 13.97B 11.9B 14.1B 14.66B
Accounts Payable 8.63B 7.52B 7.33B 8.65B


Insider Transactions

Here are the insider transactions of stock shares related to NIHON DEMPA KOGYO:

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 NIHON DEMPA KOGYO. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on NIHON DEMPA KOGYO

Here is the result of two systematic investment strategies applied to NIHON DEMPA KOGYO. 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 NIHON DEMPA KOGYO

The following chart shows the equity curve of the two systematic investment strategies applied to NIHON DEMPA KOGYO:

NIHON DEMPA KOGYO automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 15.43% on the backtest period.

Performance at glance

Performance

15.43 %

Latent gain

893.0 ¥

Invested capital

5787.0 ¥

Annualized return

3.67 %
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Momentum strategy results on NIHON DEMPA KOGYO

This is the result of two momentum investment strategies applied to NIHON DEMPA KOGYO. 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 NIHON DEMPA KOGYO

The following chart shows all the entries opened by the momentum investment system on NIHON DEMPA KOGYO:

NIHON DEMPA KOGYO momentum entries
  • The first momentum investment strategy would give 16.54% of return on NIHON DEMPA KOGYO. That represents 1612.0¥ of latent gain with 9744.0¥ of employed capital.
  • The second momentum investment strategy would give 38.79% of return on NIHON DEMPA KOGYO. That represents 2614.0¥ of latent gain with 6738.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

16.54 %

Latent gain

1612.0 ¥

Invested capital

9744.0 ¥

Annualized return

32.7 %
Performance at glance (2Q Momentum)

Performance

38.79 %

Latent gain

2614.0 ¥

Invested capital

6738.0 ¥

Annualized return

10.43 %

Momentum equity curve on NIHON DEMPA KOGYO

The following chart shows the equity curve of the two momentum strategies applied to NIHON DEMPA KOGYO:

NIHON DEMPA KOGYO momentum equity

Note: the dividends potentially given by NIHON DEMPA KOGYO 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 NIHON DEMPA KOGYO

The following chart shows the employed capital evolution of the two momentum strategies on NIHON DEMPA KOGYO since the beginning:

NIHON DEMPA KOGYO

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 NIHON DEMPA KOGYO

Buy the dip entry openings on NIHON DEMPA KOGYO

NIHON DEMPA KOGYO

The performance achieved by the robo-advisor on NIHON DEMPA KOGYO is 71.94%. That represents 559.0$ of latent gain with 777.0¥ of employed capital. The following chart shows NIHON DEMPA KOGYO stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of NIHON DEMPA KOGYO, 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

71.94 %

Latent gain

559.0 ¥

Invested capital

777.0 ¥

Annualized return

32.7 %

Equity curve of the strategy applied to NIHON DEMPA KOGYO

The following chart shows the result of the investment strategy applied to NIHON DEMPA KOGYO:

NIHON DEMPA KOGYO

Note: the dividends potentially given by NIHON DEMPA KOGYO 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 NIHON DEMPA KOGYO

The following chart shows the employed capital evolution since the beginning of the investment strategy on NIHON DEMPA KOGYO:

NIHON DEMPA KOGYO

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 NIHON DEMPA KOGYO

In this section, I will compare the three previous investment strategies applied to NIHON DEMPA KOGYO.

Equity curve comparison on NIHON DEMPA KOGYO

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

NIHON DEMPA KOGYO investment strategy comparison

Employed capital comparison on NIHON DEMPA KOGYO

NIHON DEMPA KOGYO investment comparison

Performance comparison on NIHON DEMPA KOGYO

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 15.43% 893.0¥ 5787.0¥ 3.67%
Momentum 1 quarter 16.54% 1612.0¥ 9744.0¥ 4.18%
Momentum 2 quarters 38.79% 2614.0¥ 6738.0¥ 10.43%
Non-directional 71.94% 559.0¥ 777.0¥ 32.7%
Annualized return comparison

Automatic investment

3.67 %

Momentum 1Q

10.43 %

Momentum 2Q

10.43 %

Non-directional

32.7 %

Correlated stocks

Here are the most positively and negatively correlated stocks with NIHON DEMPA KOGYO:

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


Company information

Company name NIHON DEMPA KOGYO
Country Japan
City Tokyo
Address Merkmal Keio Sasazuka Building
Phone 81 3 5453 6711
Website www.ndk.com
FullTime employees 2378
Industry Electronic Components
Sector Technology
Exchange XTKS
Ticker 6779.XTKS
Market www.jpx.co.jp

NIHON DEMPA KOGYO 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