KYODEN COMPANY LIMITED chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 1,198.43
Dividend & Yield37.00¥ (6.20%)
Beta 1.23
Market capitalization 29.22B
Operating cash flow N/A
ESG Scores unknown

Company description

Kyoden Company, Limited designs, develops, manufactures, and sells electronic devices. It primarily offers PCBs, including build-up and multilayer PCBs for automobile components, air conditioners, and OA equipment. The company also engages in component procurement and mounting, and products assembly activities. It provides 3D CAD and mechanical design solutions; welding precision sheet metal products, such as casing, mechanical mechanism, etc; and resin moldings. The company was incorporated in 1973 and is headquartered in Nagano, Japan.

Sector: Technology - Industry: Electronic Components

Financial Ratios
Quick Ratio1.12
Working Capital0.29
Return On Equity0.16
Debt To Equity0.13
Fixed Asset Ratio0.01
Fixed Interest Cover77.24

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 745M -424M -918M 2.79B
Total Cashflows From Investing Activities -2.41B 911M -512M -3.96B
Net Borrowings 209M -3.63B 1.84B -794M
Total Cash From Financing Activities -853M -4.8B 988M -1.69B
Change To Operating Activities -472M 803M -167M 118M
Issuance Of Stock
Net Income 3.04B 1.62B 2.63B 3.74B
Change In Cash 662M -267M 3.51B -2.1B
Effect Of Exchange Rate 24M 35M -10M 145M
Total Cash From Operating Activities 3.9B 3.59B 3.04B 3.4B
Depreciation 2.09B 2.19B 2B 2.16B
Change To Account Receivables -193M 1.12B 607M -2.3B
Other Cashflows From Financing Activities -714M -681M -608M -400M
Change To Netincome -1B -2.52B -2.69B -1.43B
Capital Expenditures -2.81B -1.86B -2.79B -3.96B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 4.03B 2.62B 3.98B 5.11B
Net Income 3.04B 1.62B 2.63B 3.74B
Selling General Administrative 5.81B 6.12B 5.63B 6.17B
Gross Profit 9.79B 8.31B 8B 11.27B
Ebit 3.97B 2.19B 2.37B 5.1B
Operating Income 3.97B 2.19B 2.37B 5.1B
Interest Expense -113M -100M -78M -66M
Income Tax Expense 981M 985M 1.33B 1.35B
Total Revenue 56.36B 53.16B 47.02B 57.36B
Cost Of Revenue 46.57B 44.85B 39.02B 46.09B
Total Other Income ExpenseNet 58M 431M 1.61B 10M
Net Income From Continuing Ops 3.05B 1.64B 2.65B 3.76B
Net Income Applicable To Common Shares 3.04B 1.62B 2.63B 3.74B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 30.09B 26.73B 27.07B 29.43B
Total Stockholder Equity 17.14B 18.7B 20.68B 23.88B
Other Current Liabilities 3.01B 3.38B 3.26B 3.73B
Total Assets 47.29B 45.5B 47.85B 53.41B
Common Stock 4.36B 4.36B 4.36B 4.36B
Other Current Assets 446M 379M 536M 825M
Retained Earnings 9.95B 11.07B 13.45B 16.63B
Treasury Stock -1.34B -906M -1.3B -1.29B
Cash 5.44B 5.17B 8.68B 6.58B
Total Current Liabilities 20.58B 17.24B 17.41B 22.63B
Other Stockholder Equity -848M -415M -810M -799M
Property, Plant, and Equipment 14.06B 13.52B 13.25B 15.4B
Total Current Assets 30.76B 29.65B 32.28B 35.74B
Net Tangible Assets 16.95B 18.43B 20.42B 23.62B
Net Receivables 17.55B 16.48B 15.74B 17.96B
Accounts Payable 8.2B 7.88B 6.87B 9.94B


Insider Transactions

Here are the insider transactions of stock shares related to KYODEN COMPANY LIMITED:

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 KYODEN COMPANY LIMITED. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on KYODEN COMPANY LIMITED

Here is the result of two systematic investment strategies applied to KYODEN COMPANY LIMITED. 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 KYODEN COMPANY LIMITED

The following chart shows the equity curve of the two systematic investment strategies applied to KYODEN COMPANY LIMITED:

KYODEN COMPANY LIMITED automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -19.45% on the backtest period.

Performance at glance

Performance

-19.45 %

Latent gain

-768.0 ¥

Invested capital

3948.0 ¥

Annualized return

-4.63 %
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Momentum strategy results on KYODEN COMPANY LIMITED

This is the result of two momentum investment strategies applied to KYODEN COMPANY LIMITED. 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 KYODEN COMPANY LIMITED

The following chart shows all the entries opened by the momentum investment system on KYODEN COMPANY LIMITED:

KYODEN COMPANY LIMITED momentum entries
  • The first momentum investment strategy would give -11.39% of return on KYODEN COMPANY LIMITED. That represents -777.0¥ of latent gain with 6819.0¥ of employed capital.
  • The second momentum investment strategy would give -14.89% of return on KYODEN COMPANY LIMITED. That represents -723.0¥ of latent gain with 4857.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-11.39 %

Latent gain

-777.0 ¥

Invested capital

6819.0 ¥

Annualized return

-1.82 %
Performance at glance (2Q Momentum)

Performance

-14.89 %

Latent gain

-723.0 ¥

Invested capital

4857.0 ¥

Annualized return

-4.0 %

Momentum equity curve on KYODEN COMPANY LIMITED

The following chart shows the equity curve of the two momentum strategies applied to KYODEN COMPANY LIMITED:

KYODEN COMPANY LIMITED momentum equity

Note: the dividends potentially given by KYODEN COMPANY LIMITED 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 KYODEN COMPANY LIMITED

The following chart shows the employed capital evolution of the two momentum strategies on KYODEN COMPANY LIMITED since the beginning:

KYODEN COMPANY LIMITED

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 KYODEN COMPANY LIMITED

Buy the dip entry openings on KYODEN COMPANY LIMITED

KYODEN COMPANY LIMITED

The performance achieved by the robo-advisor on KYODEN COMPANY LIMITED is -4.0%. That represents -53.0$ of latent gain with 1325.0¥ of employed capital. The following chart shows KYODEN COMPANY LIMITED stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of KYODEN COMPANY LIMITED, 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

-4.0 %

Latent gain

-53.0 ¥

Invested capital

1325.0 ¥

Annualized return

-1.82 %

Equity curve of the strategy applied to KYODEN COMPANY LIMITED

The following chart shows the result of the investment strategy applied to KYODEN COMPANY LIMITED:

KYODEN COMPANY LIMITED

Note: the dividends potentially given by KYODEN COMPANY LIMITED 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 KYODEN COMPANY LIMITED

The following chart shows the employed capital evolution since the beginning of the investment strategy on KYODEN COMPANY LIMITED:

KYODEN COMPANY LIMITED

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 KYODEN COMPANY LIMITED

In this section, I will compare the three previous investment strategies applied to KYODEN COMPANY LIMITED.

Equity curve comparison on KYODEN COMPANY LIMITED

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

KYODEN COMPANY LIMITED investment strategy comparison

Employed capital comparison on KYODEN COMPANY LIMITED

KYODEN COMPANY LIMITED investment comparison

Performance comparison on KYODEN COMPANY LIMITED

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -19.45% -768.0¥ 3948.0¥ -4.63%
Momentum 1 quarter -11.39% -777.0¥ 6819.0¥ -2.88%
Momentum 2 quarters -14.89% -723.0¥ 4857.0¥ -4.0%
Non-directional -4.0% -53.0¥ 1325.0¥ -1.82%
Annualized return comparison

Automatic investment

-4.63 %

Momentum 1Q

-4.0 %

Momentum 2Q

-4.0 %

Non-directional

-1.82 %

Correlated stocks

Here are the most positively and negatively correlated stocks with KYODEN COMPANY LIMITED:

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


Company information

Company name KYODEN COMPANY LIMITED
Country Japan
City Nagano
Address 482-1, Mikka-machi
Phone 81 265 79 0012
Website www.kyoden.co.jp
FullTime employees 2438
Industry Electronic Components
Sector Technology
Exchange XTKS
Ticker 6881.XTKS
Market www.jpx.co.jp

KYODEN COMPANY LIMITED 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