HARUYAMA HOLDINGS INC chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 2,296.99
Dividend & Yield15.50¥ (3.54%)
Beta 0.4
Market capitalization 7.12B
Operating cash flow N/A
ESG Scores unknown

Company description

Haruyama Holdings Inc. engages in the sale of menswear, womenswear, and related accessories in Japan. It provides suits and ties, as well as casual, and business clothes. As of March 31, 2020, it operated 464 stores. The company was formerly known as Haruyama Trading Company Limited. and changed its name to Haruyama Holdings Inc. in January 2017. Haruyama Holdings Inc. was founded in 1974 and is headquartered in Okayama, Japan.

Sector: Consumer Cyclical - Industry: Apparel Retail

Financial Ratios
Quick Ratio1.16
Working Capital-0.32
Return On Equity-0.15
Debt To Equity0.27
Fixed Asset Ratio0.02
Fixed Interest Cover-136.59

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 77M 90M -2.07B -982M
Total Cashflows From Investing Activities -713M -1B -674M 162M
Net Borrowings 481M 398M 4.83B 1.73B
Total Cash From Financing Activities -52M -21M 4.58B 2.2B
Change To Operating Activities 1.17B -767M -301M -33M
Issuance Of Stock 2M 6M 7M 9M
Net Income -248M 402M -4.88B -7.9B
Change In Cash 3.98B 564M -293M 544M
Effect Of Exchange Rate
Total Cash From Operating Activities 4.75B 1.59B -4.2B -1.82B
Depreciation 1.48B 1.29B 1.33B 937M
Change To Account Receivables 12M 942M -153M -771M
Other Cashflows From Financing Activities -283M -173M -10M 722M
Change To Netincome 1.07B -72M 2.05B 1.56B
Capital Expenditures -480M -860M -582M -206M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 242M 311M -5.47B -4.26B
Net Income -248M 402M -4.88B -7.9B
Selling General Administrative 28.76B 27.58B 23.68B 22.74B
Gross Profit 31.92B 29.1B 21.19B 20.76B
Ebit 1.83B 376M -3.69B -2.79B
Operating Income 1.83B 376M -3.69B -2.79B
Interest Expense -22M -18M -27M -36M
Income Tax Expense 490M -91M -586M 3.63B
Total Revenue 55.55B 50.58B 38.22B 36.69B
Cost Of Revenue 23.63B 21.48B 17.03B 15.93B
Total Other Income ExpenseNet -1.59B -65M -1.78B -1.48B
Net Income From Continuing Ops -248M 402M -4.88B -7.9B
Net Income Applicable To Common Shares -248M 402M -4.88B -7.9B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 24.32B 23.48B 26.31B 27.64B
Total Stockholder Equity 36.73B 36.8B 31.63B 23.49B
Other Current Liabilities 5.95B 4.71B 4.7B 4.92B
Total Assets 61.05B 60.27B 57.93B 51.13B
Common Stock 3.99B 3.99B 3.99B 3.99B
Other Current Assets 936M 875M 1.09B 752M
Retained Earnings 28.94B 29.08B 23.94B 15.78B
Treasury Stock -61M -138M -165M -142M
Cash 11.56B 12.11B 11.81B 12.36B
Total Current Liabilities 17.21B 15.76B 14.49B 14.58B
Other Stockholder Equity 134M 41M -4M -4M
Property, Plant, and Equipment 17.28B 16.98B 14.83B 13.04B
Total Current Assets 30.69B 30.17B 29.58B 28.81B
Net Tangible Assets 35.88B 35.82B 30.49B 22.37B
Net Receivables 5.08B 4.05B 3.95B 4.71B
Accounts Payable 8.74B 8.83B 6.77B 5.78B


Insider Transactions

Here are the insider transactions of stock shares related to HARUYAMA HOLDINGS INC:

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 HARUYAMA HOLDINGS INC. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on HARUYAMA HOLDINGS INC

Here is the result of two systematic investment strategies applied to HARUYAMA HOLDINGS INC. 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 HARUYAMA HOLDINGS INC

The following chart shows the equity curve of the two systematic investment strategies applied to HARUYAMA HOLDINGS INC:

HARUYAMA HOLDINGS INC automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -20.99% on the backtest period.

Performance at glance

Performance

-20.99 %

Latent gain

-1873.0 ¥

Invested capital

8923.0 ¥

Annualized return

-5.0 %
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Momentum strategy results on HARUYAMA HOLDINGS INC

This is the result of two momentum investment strategies applied to HARUYAMA HOLDINGS INC. 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 HARUYAMA HOLDINGS INC

The following chart shows all the entries opened by the momentum investment system on HARUYAMA HOLDINGS INC:

HARUYAMA HOLDINGS INC momentum entries
  • The first momentum investment strategy would give -28.78% of return on HARUYAMA HOLDINGS INC. That represents -2849.0¥ of latent gain with 9899.0¥ of employed capital.
  • The second momentum investment strategy would give -30.68% of return on HARUYAMA HOLDINGS INC. That represents -2808.0¥ of latent gain with 9153.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-28.78 %

Latent gain

-2849.0 ¥

Invested capital

9899.0 ¥

Annualized return

-3.07 %
Performance at glance (2Q Momentum)

Performance

-30.68 %

Latent gain

-2808.0 ¥

Invested capital

9153.0 ¥

Annualized return

-8.25 %

Momentum equity curve on HARUYAMA HOLDINGS INC

The following chart shows the equity curve of the two momentum strategies applied to HARUYAMA HOLDINGS INC:

HARUYAMA HOLDINGS INC momentum equity

Note: the dividends potentially given by HARUYAMA HOLDINGS INC 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 HARUYAMA HOLDINGS INC

The following chart shows the employed capital evolution of the two momentum strategies on HARUYAMA HOLDINGS INC since the beginning:

HARUYAMA HOLDINGS INC

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 HARUYAMA HOLDINGS INC

Buy the dip entry openings on HARUYAMA HOLDINGS INC

HARUYAMA HOLDINGS INC

The performance achieved by the robo-advisor on HARUYAMA HOLDINGS INC is -6.75%. That represents -102.0$ of latent gain with 1512.0¥ of employed capital. The following chart shows HARUYAMA HOLDINGS INC stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of HARUYAMA HOLDINGS INC, 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

-6.75 %

Latent gain

-102.0 ¥

Invested capital

1512.0 ¥

Annualized return

-3.07 %

Equity curve of the strategy applied to HARUYAMA HOLDINGS INC

The following chart shows the result of the investment strategy applied to HARUYAMA HOLDINGS INC:

HARUYAMA HOLDINGS INC

Note: the dividends potentially given by HARUYAMA HOLDINGS INC 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 HARUYAMA HOLDINGS INC

The following chart shows the employed capital evolution since the beginning of the investment strategy on HARUYAMA HOLDINGS INC:

HARUYAMA HOLDINGS INC

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 HARUYAMA HOLDINGS INC

In this section, I will compare the three previous investment strategies applied to HARUYAMA HOLDINGS INC.

Equity curve comparison on HARUYAMA HOLDINGS INC

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

HARUYAMA HOLDINGS INC investment strategy comparison

Employed capital comparison on HARUYAMA HOLDINGS INC

HARUYAMA HOLDINGS INC investment comparison

Performance comparison on HARUYAMA HOLDINGS INC

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -20.99% -1873.0¥ 8923.0¥ -5.0%
Momentum 1 quarter -28.78% -2849.0¥ 9899.0¥ -7.27%
Momentum 2 quarters -30.68% -2808.0¥ 9153.0¥ -8.25%
Non-directional -6.75% -102.0¥ 1512.0¥ -3.07%
Annualized return comparison

Automatic investment

-5.0 %

Momentum 1Q

-8.25 %

Momentum 2Q

-8.25 %

Non-directional

-3.07 %

Correlated stocks

Here are the most positively and negatively correlated stocks with HARUYAMA HOLDINGS INC:

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


Company information

Company name HARUYAMA HOLDINGS INC
Country Japan
City Okayama
Address 1-2-3 Omotemachi
Phone 81 86 226 7101
Website www.haruyama.co.jp
FullTime employees 1286
Industry Apparel Retail
Sector Consumer Cyclical
Exchange XTKS
Ticker 7416.XTKS
Market www.jpx.co.jp

HARUYAMA HOLDINGS INC 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