YUTAKA GIKEN CO chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 14,189.33
Dividend & Yield88.00¥ (4.90%)
Beta 1.05
Market capitalization 26.42B
Operating cash flow 22.17B
ESG Scores unknown

Company description

Yutaka Giken Co.,Ltd. manufactures and sells automobile parts in Japan and internationally. Its products include torque converters; exhaust system products, such as exhaust manifolds, catalytic converters, silencers, and heat collectors; brake discs for motorcycles; and motor parts, including stator cores and rotors. The company was founded in 1954 and is headquartered in Hamamatsu, Japan. Yutaka Giken Co.,Ltd. is a subsidiary of Honda Motor Co., Ltd.

Sector: Consumer Cyclical - Industry: Auto Parts

Financial Ratios
Quick Ratio1.09
Working Capital0.11
Return On Equity0.05
Debt To Equity0.01
Fixed Asset Ratio0.01
Fixed Interest Cover84.31

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 842M 1.89B 32.35B 3.88B
Total Cashflows From Investing Activities -7.46B -9.2B -8.69B -3.95B
Net Borrowings -5.92B -2.7B 1.18B 161M
Total Cash From Financing Activities -8.71B -5.36B -625M -2.79B
Change To Operating Activities 355M 62M -1.94B -1.23B
Issuance Of Stock
Net Income 4.66B 1.05B -1.33B 4.47B
Change In Cash 978M -3.38B 9.28B 8.13B
Effect Of Exchange Rate -201M -1.64B 2.44B 2.73B
Total Cash From Operating Activities 17.35B 12.82B 16.15B 12.14B
Depreciation 8.48B 8.4B 8.36B 8.38B
Change To Account Receivables -1.28B 3.08B -24.75B -957M
Other Cashflows From Financing Activities -1.79B -1.6B -1.28B -1.89B
Change To Netincome -3.95B -3.38B 567M -5.91B
Capital Expenditures -7.94B -9.88B -7.83B -5.84B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development 2.67B 2.72B 2.7B 2.45B
Income Before Tax 9.01B 4.55B 3.84B 11.37B
Net Income 4.66B 1.05B -1.33B 4.47B
Selling General Administrative 13.42B 13.38B 12.54B 12.26B
Gross Profit 25.32B 21.06B 19.28B 22.67B
Ebit 8.87B 4.52B 3.75B 8.21B
Operating Income 8.87B 4.52B 3.75B 8.21B
Interest Expense -306M -269M -116M -105M
Income Tax Expense 3.56B 3.19B 4.04B 4.49B
Total Revenue 181.26B 163.44B 191.33B 213.4B
Cost Of Revenue 155.95B 142.38B 172.05B 190.72B
Total Other Income ExpenseNet 141M 27M 86M 3.15B
Net Income From Continuing Ops 5.45B 1.35B -204M 6.88B
Net Income Applicable To Common Shares 4.66B 1.05B -1.33B 4.47B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 65.84B 63.16B 103.42B 113.36B
Total Stockholder Equity 77.85B 74.78B 76.03B 83.81B
Other Current Liabilities 4.15B 4.29B 7.27B 3.84B
Total Assets 153.87B 147.51B 189.18B 208.33B
Common Stock 1.75B 1.75B 1.75B 1.75B
Other Current Assets 1.28B 2.58B 5.01B 3.82B
Retained Earnings 76.48B 76.48B 75.13B 78.36B
Treasury Stock -389M -3.46B -852M 3.69B
Cash 27.49B 23.87B 34.05B 42.07B
Total Current Liabilities 59.38B 55.07B 97.45B 108.91B
Other Stockholder Equity -386M -3.46B -849M 3.7B
Property, Plant, and Equipment 57.29B 56.69B 54.48B 53.03B
Total Current Assets 91.16B 85.19B 129.46B 150.59B
Net Tangible Assets 76.78B 73.83B 75.26B 83.14B
Net Receivables 40.98B 36.43B 64.62B 72.32B
Accounts Payable 45.52B 44.05B 82.03B 95.28B


Insider Transactions

Here are the insider transactions of stock shares related to YUTAKA GIKEN CO:

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 YUTAKA GIKEN CO. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on YUTAKA GIKEN CO

Here is the result of two systematic investment strategies applied to YUTAKA GIKEN CO. 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 YUTAKA GIKEN CO

The following chart shows the equity curve of the two systematic investment strategies applied to YUTAKA GIKEN CO:

YUTAKA GIKEN CO automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -32.3% on the backtest period.

Performance at glance

Performance

-32.3 %

Latent gain

-4041.0 ¥

Invested capital

12511.0 ¥

Annualized return

-7.58 %
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Momentum strategy results on YUTAKA GIKEN CO

This is the result of two momentum investment strategies applied to YUTAKA GIKEN CO. 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 YUTAKA GIKEN CO

The following chart shows all the entries opened by the momentum investment system on YUTAKA GIKEN CO:

YUTAKA GIKEN CO momentum entries
  • The first momentum investment strategy would give -29.22% of return on YUTAKA GIKEN CO. That represents -2797.0¥ of latent gain with 9573.0¥ of employed capital.
  • The second momentum investment strategy would give -31.6% of return on YUTAKA GIKEN CO. That represents -3131.0¥ of latent gain with 9907.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-29.22 %

Latent gain

-2797.0 ¥

Invested capital

9573.0 ¥

Annualized return

-2.29 %
Performance at glance (2Q Momentum)

Performance

-31.6 %

Latent gain

-3131.0 ¥

Invested capital

9907.0 ¥

Annualized return

-8.36 %

Momentum equity curve on YUTAKA GIKEN CO

The following chart shows the equity curve of the two momentum strategies applied to YUTAKA GIKEN CO:

YUTAKA GIKEN CO momentum equity

Note: the dividends potentially given by YUTAKA GIKEN CO 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 YUTAKA GIKEN CO

The following chart shows the employed capital evolution of the two momentum strategies on YUTAKA GIKEN CO since the beginning:

YUTAKA GIKEN CO

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 YUTAKA GIKEN CO

Buy the dip entry openings on YUTAKA GIKEN CO

YUTAKA GIKEN CO

The performance achieved by the robo-advisor on YUTAKA GIKEN CO is -5.17%. That represents -277.0$ of latent gain with 5359.0¥ of employed capital. The following chart shows YUTAKA GIKEN CO stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of YUTAKA GIKEN CO, 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

-5.17 %

Latent gain

-277.0 ¥

Invested capital

5359.0 ¥

Annualized return

-2.29 %

Equity curve of the strategy applied to YUTAKA GIKEN CO

The following chart shows the result of the investment strategy applied to YUTAKA GIKEN CO:

YUTAKA GIKEN CO

Note: the dividends potentially given by YUTAKA GIKEN CO 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 YUTAKA GIKEN CO

The following chart shows the employed capital evolution since the beginning of the investment strategy on YUTAKA GIKEN CO:

YUTAKA GIKEN CO

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 YUTAKA GIKEN CO

In this section, I will compare the three previous investment strategies applied to YUTAKA GIKEN CO.

Equity curve comparison on YUTAKA GIKEN CO

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

YUTAKA GIKEN CO investment strategy comparison

Employed capital comparison on YUTAKA GIKEN CO

YUTAKA GIKEN CO investment comparison

Performance comparison on YUTAKA GIKEN CO

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -32.3% -4041.0¥ 12511.0¥ -7.58%
Momentum 1 quarter -29.22% -2797.0¥ 9573.0¥ -7.27%
Momentum 2 quarters -31.6% -3131.0¥ 9907.0¥ -8.36%
Non-directional -5.17% -277.0¥ 5359.0¥ -2.29%
Annualized return comparison

Automatic investment

-7.58 %

Momentum 1Q

-8.36 %

Momentum 2Q

-8.36 %

Non-directional

-2.29 %

Correlated stocks

Here are the most positively and negatively correlated stocks with YUTAKA GIKEN CO:

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


Company information

Company name YUTAKA GIKEN CO
Country Japan
City Hamamatsu
Address 508-1, Yutaka-Cho
Phone 81 53 433 4111
Website www.yutakagiken.co.jp
FullTime employees 5885
Industry Auto Parts
Sector Consumer Cyclical
Exchange XTKS
Ticker 7229.XTKS
Market www.jpx.co.jp

YUTAKA GIKEN CO 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