SHINMAYWA INDUSTRIES chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 3,305.52
Dividend & Yield42.00¥ (3.86%)
Beta 0.56
Market capitalization 70.51B
Operating cash flow N/A
ESG Scores unknown

Company description

ShinMaywa Industries, Ltd., together with its subsidiaries, manufactures and sells transportation equipment in Japan, Asia, North America, and internationally. It offers amphibian and aircraft components; and special purpose trucks, such as dump trucks, refuse compactors, tailgate lifters, concrete mixers, and petroleum tanks; and fluid and related facilities and equipment, including pumps, essentials for water treatment, and remote monitoring systems. The company also provides wire processing systems for home electric appliance and auto industries; environmental systems; thin film coating systems; direct drive motors; and aircraft passenger boarding bridges. In addition, it manufactures, sells, installs, maintains, improves, and repairs mechanical car parking systems; and develops a range of surface modification technologies that provide surface hardness, wear resistance, corrosion resistance, and polishing. The company was formerly known as Shin Meiwa Industry Company Limited. ShinMaywa Industries, Ltd. was incorporated in 1949 and is headquartered in Takarazuka, Japan.

Sector: Industrials - Industry: Conglomerates

Financial Ratios
Quick Ratio1.54
Working Capital0.08
Return On Equity0.07
Debt To Equity0.5
Fixed Asset Ratio0.02
Fixed Interest Cover51.56

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 3.37B -1.98B -3.23B 1.12B
Total Cashflows From Investing Activities -9.69B -12.41B -9.13B -7.22B
Net Borrowings 47.91B 7.73B -3.12B -2.42B
Total Cash From Financing Activities -526M 1.42B -5.97B -5.2B
Change To Operating Activities 1.94B 1.67B -81M -559M
Issuance Of Stock
Net Income 7B 7.38B 5.49B 6.91B
Change In Cash 3.2B -2.61B 3.32B 3.88B
Effect Of Exchange Rate -31M -129M 47M 308M
Total Cash From Operating Activities 13.45B 8.51B 18.12B 16B
Depreciation 5.06B 5.44B 5.77B 5.56B
Change To Account Receivables -3.41B -929M 8.68B 4.05B
Other Cashflows From Financing Activities -226M -246M -224M -286M
Change To Netincome -2.98B -3.56B -1.86B -3.86B
Capital Expenditures -5.88B -8.52B -5.76B -4.49B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development 2.31B
Income Before Tax 10.4B 11.17B 9.01B 11.69B
Net Income 7B 7.38B 5.49B 6.91B
Selling General Administrative 19.57B 22.66B 23.1B 24.54B
Gross Profit 32.59B 35.5B 33.56B 35.11B
Ebit 10.71B 12.84B 10.48B 10.57B
Operating Income 10.71B 12.84B 10.48B 10.57B
Interest Expense -26M -294M -207M -205M
Income Tax Expense 3.36B 3.74B 3.42B 4.47B
Total Revenue 217.3B 227.23B 209.23B 216.82B
Cost Of Revenue 184.71B 191.73B 175.66B 181.71B
Total Other Income ExpenseNet -313M -1.67B -1.47B 1.12B
Net Income From Continuing Ops 7.04B 7.43B 5.59B 7.21B
Net Income Applicable To Common Shares 7B 7.38B 5.49B 6.91B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 126.15B 130.48B 123.22B 126.95B
Total Stockholder Equity 82.34B 82.95B 87.94B 92.46B
Other Current Liabilities 20.5B 19.93B 18.83B 20.8B
Total Assets 209.19B 214.16B 212.06B 221.21B
Common Stock 15.98B 15.98B 15.98B 15.98B
Other Current Assets 5.46B 3.93B 1.96B 4.27B
Retained Earnings 94.99B 58.59B 61.45B 65.85B
Treasury Stock -44.37B -7.4B -5.26B -5.11B
Cash 23.15B 19.34B 23.05B 26.6B
Total Current Liabilities 110.82B 63.52B 59.76B 65.9B
Other Stockholder Equity 226M -1.32B 821M 848M
Property, Plant, and Equipment 34.87B 38.07B 39.31B 42.43B
Total Current Assets 148.68B 147.46B 142B 148.62B
Net Tangible Assets 79.57B 80.4B 85.53B 89.59B
Net Receivables 80.9B 81.68B 73.69B 70.82B
Accounts Payable 29.37B 27.46B 24.38B 25.9B


Insider Transactions

Here are the insider transactions of stock shares related to SHINMAYWA INDUSTRIES:

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


Systematic investment results on SHINMAYWA INDUSTRIES

Here is the result of two systematic investment strategies applied to SHINMAYWA INDUSTRIES. 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 SHINMAYWA INDUSTRIES

The following chart shows the equity curve of the two systematic investment strategies applied to SHINMAYWA INDUSTRIES:

SHINMAYWA INDUSTRIES automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -17.93% on the backtest period.

Performance at glance

Performance

-17.93 %

Latent gain

-2087.0 ¥

Invested capital

11637.0 ¥

Annualized return

-4.27 %
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Momentum strategy results on SHINMAYWA INDUSTRIES

This is the result of two momentum investment strategies applied to SHINMAYWA INDUSTRIES. 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 SHINMAYWA INDUSTRIES

The following chart shows all the entries opened by the momentum investment system on SHINMAYWA INDUSTRIES:

SHINMAYWA INDUSTRIES momentum entries
  • The first momentum investment strategy would give -12.31% of return on SHINMAYWA INDUSTRIES. That represents -1207.0¥ of latent gain with 9802.0¥ of employed capital.
  • The second momentum investment strategy would give -18.9% of return on SHINMAYWA INDUSTRIES. That represents -1780.0¥ of latent gain with 9420.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-12.31 %

Latent gain

-1207.0 ¥

Invested capital

9802.0 ¥

Annualized return

-12.66 %
Performance at glance (2Q Momentum)

Performance

-18.9 %

Latent gain

-1780.0 ¥

Invested capital

9420.0 ¥

Annualized return

-5.08 %

Momentum equity curve on SHINMAYWA INDUSTRIES

The following chart shows the equity curve of the two momentum strategies applied to SHINMAYWA INDUSTRIES:

SHINMAYWA INDUSTRIES momentum equity

Note: the dividends potentially given by SHINMAYWA INDUSTRIES 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 SHINMAYWA INDUSTRIES

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

SHINMAYWA INDUSTRIES

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 SHINMAYWA INDUSTRIES

Buy the dip entry openings on SHINMAYWA INDUSTRIES

SHINMAYWA INDUSTRIES

The performance achieved by the robo-advisor on SHINMAYWA INDUSTRIES is -27.86%. That represents -1475.0$ of latent gain with 5295.0¥ of employed capital. The following chart shows SHINMAYWA INDUSTRIES stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of SHINMAYWA INDUSTRIES, 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

-27.86 %

Latent gain

-1475.0 ¥

Invested capital

5295.0 ¥

Annualized return

-12.66 %

Equity curve of the strategy applied to SHINMAYWA INDUSTRIES

The following chart shows the result of the investment strategy applied to SHINMAYWA INDUSTRIES:

SHINMAYWA INDUSTRIES

Note: the dividends potentially given by SHINMAYWA INDUSTRIES 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 SHINMAYWA INDUSTRIES

The following chart shows the employed capital evolution since the beginning of the investment strategy on SHINMAYWA INDUSTRIES:

SHINMAYWA INDUSTRIES

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 SHINMAYWA INDUSTRIES

In this section, I will compare the three previous investment strategies applied to SHINMAYWA INDUSTRIES.

Equity curve comparison on SHINMAYWA INDUSTRIES

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

SHINMAYWA INDUSTRIES investment strategy comparison

Employed capital comparison on SHINMAYWA INDUSTRIES

SHINMAYWA INDUSTRIES investment comparison

Performance comparison on SHINMAYWA INDUSTRIES

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -17.93% -2087.0¥ 11637.0¥ -4.27%
Momentum 1 quarter -12.31% -1207.0¥ 9802.0¥ -3.11%
Momentum 2 quarters -18.9% -1780.0¥ 9420.0¥ -5.08%
Non-directional -27.86% -1475.0¥ 5295.0¥ -12.66%
Annualized return comparison

Automatic investment

-4.27 %

Momentum 1Q

-5.08 %

Momentum 2Q

-5.08 %

Non-directional

-12.66 %

Correlated stocks

Here are the most positively and negatively correlated stocks with SHINMAYWA INDUSTRIES:

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


Company information

Company name SHINMAYWA INDUSTRIES
Country Japan
City Takarazuka
Address 1-1 Shinmeiwa-cho
Phone 81 7 9856 5000
Website www.shinmaywa.co.jp
FullTime employees 5783
Industry Conglomerates
Sector Industrials
Exchange XTKS
Ticker 7224.XTKS
Market www.jpx.co.jp

SHINMAYWA INDUSTRIES 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