JAMCO CORPORATION chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 1,328.87
Dividend & YieldN/A¥ (N/A)
Beta 0.89
Market capitalization 34.47B
Operating cash flow N/A
ESG Scores unknown

Company description

JAMCO Corporation manufactures and sells aircraft interiors, seats, and components in Japan. The company offers aircraft interior products, including galleys and bar counters; lavatories comprising touch-less faucets, counters, mirrors and lights, bidet systems, and touch-less flush switches; galley inserts consisting of steam ovens; and flight deck linings, consoles, and stowage, as well as seats and seat consoles. It also provides aircraft components, which includes heat exchangers and chassis for electronic equipment; aircraft engine parts, such as cooling manifolds, engine pipes, turbine shrouds, and outer transition liner products; and stringers and stiffeners for vertical tails. In addition, the company offers aircraft maintenance services for small-sized aircraft and helicopters and regional aircraft; and aircraft accessories maintenance services for system components, rescue hoists, wheels and brakes, high pressure gas cylinder, emergency evacuation slides, and cabin equipment and atmospheric observation equipment. Further, it provides nondestructive testing, welding, composites, and laser machining services. The company was formerly known as New Japan Aircraft Maintenance Co., Ltd. and changed its name to JAMCO Corporation in June 1988. JAMCO Corporation was incorporated in 1949 and is headquartered in Tachikawa, Japan.

Sector: Industrials - Industry: Aerospace & Defense

Financial Ratios
Quick Ratio0.43
Working Capital-11.24
Return On Equity-0.38
Debt To Equity0.21
Fixed Asset Ratio0.06
Fixed Interest Cover-5.58

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 2.65B 3.27B -13.74B -376M
Total Cashflows From Investing Activities -1.94B -2.57B -1.1B -646M
Net Borrowings -4.68B 17.84B 10.8B -2.2B
Total Cash From Financing Activities -5.83B 16.95B 9.58B -2.57B
Change To Operating Activities 8.01B -3.79B 815M 2.44B
Issuance Of Stock
Net Income 1.91B 605M -13.59B -4.08B
Change In Cash 1.65B 3.12B -3.22B 4.23B
Effect Of Exchange Rate 54M 24M -82M 642M
Total Cash From Operating Activities 9.37B -11.29B -11.62B 6.8B
Depreciation 2.28B 2.82B 2.47B 2.21B
Change To Account Receivables 131M -9.43B 10.82B 4.1B
Other Cashflows From Financing Activities -617M -352M -682M -368M
Change To Netincome -885M -1.4B -193M 61M
Capital Expenditures -1.48B -2.08B -1.04B -790M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development 939M 955M 576M 1.08B
Income Before Tax 3.02B 897M -16.74B -2.98B
Net Income 1.91B 605M -13.59B -4.08B
Selling General Administrative 6.03B 5.88B 4.77B 5.11B
Gross Profit 13.64B 10.44B -4.1B 4.36B
Ebit 4.32B 1.81B -10.9B -3.17B
Operating Income 4.32B 1.81B -10.9B -3.17B
Interest Expense -392M -421M -394M -569M
Income Tax Expense 1.08B 265M -3.19B 1.1B
Total Revenue 84.07B 91.53B 50.06B 39.08B
Cost Of Revenue 70.42B 81.09B 54.16B 34.72B
Total Other Income ExpenseNet -1.3B -911M -5.83B 193M
Net Income From Continuing Ops 1.94B 632M -13.55B -4.08B
Net Income Applicable To Common Shares 1.91B 605M -13.59B -4.08B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 72.27B 89.81B 84.72B 82.56B
Total Stockholder Equity 30.17B 29.84B 16.22B 10.76B
Other Current Liabilities 18.75B 15.09B 13.59B 12.75B
Total Assets 102.98B 120.18B 101.24B 93.65B
Common Stock 5.36B 5.36B 5.36B 5.36B
Other Current Assets 3.17B 4.38B 3.01B 1.91B
Retained Earnings 20.41B 20.48B 6.36B 645M
Treasury Stock 92M -306M 181M 441M
Cash 5.82B 8.69B 5.28B 9.28B
Total Current Liabilities 59.56B 76.95B 71.37B 70.91B
Other Stockholder Equity 122M -275M 212M 472M
Property, Plant, and Equipment 13.99B 13.77B 12.78B 12.43B
Total Current Assets 80.6B 97.73B 76.93B 71.27B
Net Tangible Assets 28.42B 27.85B 14.53B 9.48B
Net Receivables 22.89B 32.41B 21.24B 19.34B
Accounts Payable 17.73B 20.95B 7.21B 6.92B


Insider Transactions

Here are the insider transactions of stock shares related to JAMCO CORPORATION:

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


Systematic investment results on JAMCO CORPORATION

Here is the result of two systematic investment strategies applied to JAMCO CORPORATION. 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 JAMCO CORPORATION

The following chart shows the equity curve of the two systematic investment strategies applied to JAMCO CORPORATION:

JAMCO CORPORATION automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -69.79% on the backtest period.

Performance at glance

Performance

-69.79 %

Latent gain

-6949.0 ¥

Invested capital

9957.0 ¥

Annualized return

-16.62 %
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Momentum strategy results on JAMCO CORPORATION

This is the result of two momentum investment strategies applied to JAMCO CORPORATION. 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 JAMCO CORPORATION

The following chart shows all the entries opened by the momentum investment system on JAMCO CORPORATION:

JAMCO CORPORATION momentum entries
  • The first momentum investment strategy would give -70.09% of return on JAMCO CORPORATION. That represents -7050.0¥ of latent gain with 10058.0¥ of employed capital.
  • The second momentum investment strategy would give -68.89% of return on JAMCO CORPORATION. That represents -6660.0¥ of latent gain with 9668.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-70.09 %

Latent gain

-7050.0 ¥

Invested capital

10058.0 ¥

Annualized return

-31.44 %
Performance at glance (2Q Momentum)

Performance

-68.89 %

Latent gain

-6660.0 ¥

Invested capital

9668.0 ¥

Annualized return

-18.52 %

Momentum equity curve on JAMCO CORPORATION

The following chart shows the equity curve of the two momentum strategies applied to JAMCO CORPORATION:

JAMCO CORPORATION momentum equity

Note: the dividends potentially given by JAMCO CORPORATION 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 JAMCO CORPORATION

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

JAMCO CORPORATION

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 JAMCO CORPORATION

Buy the dip entry openings on JAMCO CORPORATION

JAMCO CORPORATION

The performance achieved by the robo-advisor on JAMCO CORPORATION is -69.17%. That represents -3375.0$ of latent gain with 4879.0¥ of employed capital. The following chart shows JAMCO CORPORATION stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of JAMCO CORPORATION, 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

-69.17 %

Latent gain

-3375.0 ¥

Invested capital

4879.0 ¥

Annualized return

-31.44 %

Equity curve of the strategy applied to JAMCO CORPORATION

The following chart shows the result of the investment strategy applied to JAMCO CORPORATION:

JAMCO CORPORATION

Note: the dividends potentially given by JAMCO CORPORATION 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 JAMCO CORPORATION

The following chart shows the employed capital evolution since the beginning of the investment strategy on JAMCO CORPORATION:

JAMCO CORPORATION

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 JAMCO CORPORATION

In this section, I will compare the three previous investment strategies applied to JAMCO CORPORATION.

Equity curve comparison on JAMCO CORPORATION

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

JAMCO CORPORATION investment strategy comparison

Employed capital comparison on JAMCO CORPORATION

JAMCO CORPORATION investment comparison

Performance comparison on JAMCO CORPORATION

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -69.79% -6949.0¥ 9957.0¥ -16.62%
Momentum 1 quarter -70.09% -7050.0¥ 10058.0¥ -17.7%
Momentum 2 quarters -68.89% -6660.0¥ 9668.0¥ -18.52%
Non-directional -69.17% -3375.0¥ 4879.0¥ -31.44%
Annualized return comparison

Automatic investment

-16.62 %

Momentum 1Q

-18.52 %

Momentum 2Q

-18.52 %

Non-directional

-31.44 %

Correlated stocks

Here are the most positively and negatively correlated stocks with JAMCO CORPORATION:

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


Company information

Company name JAMCO CORPORATION
Country Japan
City Tachikawa
Address 1-100 Takamatsu-cho
Phone 81 4 2503 9900
Website www.jamco.co.jp
FullTime employees 2560
Industry Aerospace & Defense
Sector Industrials
Exchange XTKS
Ticker 7408.XTKS
Market www.jpx.co.jp

JAMCO CORPORATION 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