ANSHIN GUARANTOR SERVICE CO LTD chart

Last update: 2021-02-12
Key statistics and financials
Revenue per share 234.64
Dividend & Yield6.00¥ (2.27%)
Beta 0.77
Market capitalization 4.76B
Operating cash flow N/A
ESG Scores unknown

Company description

Anshin Guarantor Service Co., Ltd. engages in the guarantee business of rent debt in Japan. Its product includes Anshin Plus, Life Anshin Plus, AEON Card De Yachin, and Aplus Anshin Rent Guarantee, as well as provides online application and remittance services. The company was founded in 2002 and is headquartered in Tokyo, Japan.

Sector: Financial Services - Industry: Credit Services

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -10M 44M 26M 22M
Total Cashflows From Investing Activities -85M -77M -35M -106M
Net Borrowings 700M -700M 50M 50M
Total Cash From Financing Activities 664M -735M -36M -3M
Change To Operating Activities -646M 773M -280M -113M
Issuance Of Stock
Net Income 209M 299M 541M 400M
Change In Cash 230M 238M 325M 60M
Effect Of Exchange Rate
Total Cash From Operating Activities -348M 1.05B 397M 170M
Depreciation 74M 78M 89M 91M
Change To Account Receivables -12M -132M -86M -152M
Other Cashflows From Financing Activities -1M
Change To Netincome -78M -165M -151M -262M
Capital Expenditures -24M -24M -2M -33M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 324M 453M 799M 583M
Net Income 209M 299M 541M 400M
Selling General Administrative 2.46B 2.59B 2.82B 3.13B
Gross Profit 3.18B 3.54B 3.95B 4.13B
Ebit 275M 384M 672M 458M
Operating Income 275M 384M 672M 458M
Interest Expense -4M -6M -9M -12M
Income Tax Expense 115M 154M 258M 183M
Total Revenue 3.18B 3.54B 3.95B 4.13B
Cost Of Revenue
Total Other Income ExpenseNet 49M 69M 127M 125M
Net Income From Continuing Ops 209M 299M 541M 400M
Net Income Applicable To Common Shares 209M 299M 541M 400M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 1.76B 2.62B 3.33B 6.32B
Total Stockholder Equity 2.17B 2.43B 2.94B 1.75B
Other Current Liabilities 447M 1.98B 2.65B 5.59B
Total Assets 3.93B 5.05B 6.27B 8.07B
Common Stock 680M 680M 680M 680M
Other Current Assets 1.64B 2.49B 3.32B 4.26B
Retained Earnings 1.05B 1.31B 1.82B 626M
Treasury Stock 9M 8M 8M 7M
Cash 655M 894M 1.22B 1.28B
Total Current Liabilities 1.75B 2.6B 3.32B 6.31B
Other Stockholder Equity 9M 8M 8M 7M
Property, Plant, and Equipment 8M 26M 23M 50M
Total Current Assets 3.41B 4.51B 5.78B 6.87B
Net Tangible Assets 1.87B 2.15B 2.7B 1.55B
Net Receivables 1.09B 1.1B 1.21B 1.3B
Accounts Payable 203M 231M 266M 272M


Insider Transactions

Here are the insider transactions of stock shares related to ANSHIN GUARANTOR SERVICE 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 ANSHIN GUARANTOR SERVICE 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 ANSHIN GUARANTOR SERVICE CO LTD

Here is the result of two systematic investment strategies applied to ANSHIN GUARANTOR SERVICE 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 ANSHIN GUARANTOR SERVICE CO LTD

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

ANSHIN GUARANTOR SERVICE CO LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 7.36% on the backtest period.

Performance at glance

Performance

7.36 %

Latent gain

281.0 ¥

Invested capital

3819.0 ¥

Annualized return

1.75 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on ANSHIN GUARANTOR SERVICE CO LTD

This is the result of two momentum investment strategies applied to ANSHIN GUARANTOR SERVICE 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 ANSHIN GUARANTOR SERVICE CO LTD

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

ANSHIN GUARANTOR SERVICE CO LTD momentum entries
  • The first momentum investment strategy would give 13.79% of return on ANSHIN GUARANTOR SERVICE CO LTD. That represents 795.0¥ of latent gain with 5765.0¥ of employed capital.
  • The second momentum investment strategy would give 15.43% of return on ANSHIN GUARANTOR SERVICE CO LTD. That represents 603.0¥ of latent gain with 3907.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

13.79 %

Latent gain

795.0 ¥

Invested capital

5765.0 ¥

Annualized return

15.05 %
Performance at glance (2Q Momentum)

Performance

15.43 %

Latent gain

603.0 ¥

Invested capital

3907.0 ¥

Annualized return

4.15 %

Momentum equity curve on ANSHIN GUARANTOR SERVICE CO LTD

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

ANSHIN GUARANTOR SERVICE CO LTD momentum equity

Note: the dividends potentially given by ANSHIN GUARANTOR SERVICE 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 ANSHIN GUARANTOR SERVICE CO LTD

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

ANSHIN GUARANTOR SERVICE 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 ANSHIN GUARANTOR SERVICE CO LTD

Buy the dip entry openings on ANSHIN GUARANTOR SERVICE CO LTD

ANSHIN GUARANTOR SERVICE CO LTD

The performance achieved by the robo-advisor on ANSHIN GUARANTOR SERVICE CO LTD is 33.12%. That represents 204.0$ of latent gain with 616.0¥ of employed capital. The following chart shows ANSHIN GUARANTOR SERVICE CO LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of ANSHIN GUARANTOR SERVICE 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

33.12 %

Latent gain

204.0 ¥

Invested capital

616.0 ¥

Annualized return

15.05 %

Equity curve of the strategy applied to ANSHIN GUARANTOR SERVICE CO LTD

The following chart shows the result of the investment strategy applied to ANSHIN GUARANTOR SERVICE CO LTD:

ANSHIN GUARANTOR SERVICE CO LTD

Note: the dividends potentially given by ANSHIN GUARANTOR SERVICE 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 ANSHIN GUARANTOR SERVICE CO LTD

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

ANSHIN GUARANTOR SERVICE 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 ANSHIN GUARANTOR SERVICE CO LTD

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

Equity curve comparison on ANSHIN GUARANTOR SERVICE CO LTD

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

ANSHIN GUARANTOR SERVICE CO LTD investment strategy comparison

Employed capital comparison on ANSHIN GUARANTOR SERVICE CO LTD

ANSHIN GUARANTOR SERVICE CO LTD investment comparison

Performance comparison on ANSHIN GUARANTOR SERVICE CO LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 7.36% 281.0¥ 3819.0¥ 1.75%
Momentum 1 quarter 13.79% 795.0¥ 5765.0¥ 3.48%
Momentum 2 quarters 15.43% 603.0¥ 3907.0¥ 4.15%
Non-directional 33.12% 204.0¥ 616.0¥ 15.05%
Annualized return comparison

Automatic investment

1.75 %

Momentum 1Q

4.15 %

Momentum 2Q

4.15 %

Non-directional

15.05 %

Correlated stocks

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


Company information

Company name ANSHIN GUARANTOR SERVICE CO LTD
Country Japan
City Tokyo
Address Shinagawa Seaside Park Tower
Phone 81 3 6627 0440
Website anshin-gs.co.jp
FullTime employees 117
Industry Credit Services
Sector Financial Services
Exchange XTKS
Ticker 7183.XTKS
Market www.jpx.co.jp

ANSHIN GUARANTOR SERVICE 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