DAIICHIKOSHO CO chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 1,917.23
Dividend & Yield113.00¥ (2.83%)
Beta 0.77
Market capitalization 212.37B
Operating cash flow N/A
ESG Scores unknown

Company description

Daiichikosho Co., Ltd. engages in the sale and rental of commercial karaoke systems in Japan. It also provides music and videos for online karaoke, and BGM broadcasting and Web services; and produces and distributes music and video software. In addition, the company manages karaoke rooms and restaurants under the BIG ECHO name; and provides real estate leasing and other services. Daiichikosho Co., Ltd. was founded in 1971 and is based in Tokyo, Japan.

Sector: Consumer Cyclical - Industry: Leisure

Financial Ratios
Quick Ratio3.54
Working Capital0.08
Return On Equity0.05
Debt To Equity0.4
Fixed Asset Ratio0.04
Fixed Interest Cover-1.45

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 471M 651M -205M -3.57B
Total Cashflows From Investing Activities -14.19B -21.43B -9.54B -9.3B
Net Borrowings -1.47B -7.82B 34.93B -2.31B
Total Cash From Financing Activities -9.55B -15.87B 22.17B -8.49B
Change To Operating Activities 502M 2.88B -2.93B -15.4B
Issuance Of Stock
Net Income 15.6B 12.55B -18.78B 5.2B
Change In Cash 6.7B -9.21B 20.45B 445M
Effect Of Exchange Rate 221M -60M 56M 64M
Total Cash From Operating Activities 30.22B 28.16B 7.75B 18.16B
Depreciation 15.77B 16.21B 15.7B 11.96B
Change To Account Receivables -77M 434M 1.5B -554M
Other Cashflows From Financing Activities -20M -22M -27M -13M
Change To Netincome -11.83B -8.24B 13.37B 16.68B
Capital Expenditures -15.26B -14.35B -5.8B -6.26B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 24.6B 18.54B -18.61B 7.69B
Net Income 15.6B 12.55B -18.78B 5.2B
Selling General Administrative 33.8B 34.08B 28.14B 28.38B
Gross Profit 54.28B 53.94B 26.24B 28.84B
Ebit 19.67B 19.06B -2.76B -288M
Operating Income 19.67B 19.06B -2.76B -288M
Interest Expense -159M -114M -207M -199M
Income Tax Expense 8.93B 5.92B 115M 2.47B
Total Revenue 143.83B 146.3B 93.32B 94.79B
Cost Of Revenue 89.56B 92.36B 67.07B 65.95B
Total Other Income ExpenseNet 4.93B -517M -15.85B 7.98B
Net Income From Continuing Ops 15.67B 12.63B -18.72B 5.22B
Net Income Applicable To Common Shares 15.6B 12.55B -18.78B 5.2B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 56.18B 45.36B 80.77B 75.23B
Total Stockholder Equity 131.22B 134.73B 104.65B 103.76B
Other Current Liabilities 18.72B 13.53B 14.96B 11.8B
Total Assets 188.81B 181.57B 186.79B 180.39B
Common Stock 12.35B 12.35B 12.35B 12.35B
Other Current Assets 6.76B 5.33B 6.72B 4.8B
Retained Earnings 117.71B 123.89B 98.78B 87.73B
Treasury Stock -2.84B -5.51B -10.6B -434M
Cash 57.18B 47.99B 68.51B 68.21B
Total Current Liabilities 33.11B 22.43B 36.71B 21.66B
Other Stockholder Equity 142M -925M 357M 136M
Property, Plant, and Equipment 75.61B 77.94B 65.68B 62.99B
Total Current Assets 74.48B 65.74B 86.78B 84.28B
Net Tangible Assets 120.87B 124.53B 98.41B 96.91B
Net Receivables 5.07B 4.64B 2.6B 3.67B
Accounts Payable 3.47B 4.93B 2.59B 2.61B


Insider Transactions

Here are the insider transactions of stock shares related to DAIICHIKOSHO 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 DAIICHIKOSHO 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 DAIICHIKOSHO CO

Here is the result of two systematic investment strategies applied to DAIICHIKOSHO 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 DAIICHIKOSHO CO

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

DAIICHIKOSHO CO automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -25.19% on the backtest period.

Performance at glance

Performance

-25.19 %

Latent gain

-3980.0 ¥

Invested capital

15800.0 ¥

Annualized return

-6.0 %
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Momentum strategy results on DAIICHIKOSHO CO

This is the result of two momentum investment strategies applied to DAIICHIKOSHO 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 DAIICHIKOSHO CO

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

DAIICHIKOSHO CO momentum entries
  • The first momentum investment strategy would give -19.18% of return on DAIICHIKOSHO CO. That represents -1870.0¥ of latent gain with 9750.0¥ of employed capital.
  • The second momentum investment strategy would give -25.24% of return on DAIICHIKOSHO CO. That represents -1330.0¥ of latent gain with 5270.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-19.18 %

Latent gain

-1870.0 ¥

Invested capital

9750.0 ¥

Annualized return

-2.2 %
Performance at glance (2Q Momentum)

Performance

-25.24 %

Latent gain

-1330.0 ¥

Invested capital

5270.0 ¥

Annualized return

-6.78 %

Momentum equity curve on DAIICHIKOSHO CO

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

DAIICHIKOSHO CO momentum equity

Note: the dividends potentially given by DAIICHIKOSHO 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 DAIICHIKOSHO CO

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

DAIICHIKOSHO 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 DAIICHIKOSHO CO

Buy the dip entry openings on DAIICHIKOSHO CO

DAIICHIKOSHO CO

The performance achieved by the robo-advisor on DAIICHIKOSHO CO is -4.83%. That represents -400.0$ of latent gain with 8280.0¥ of employed capital. The following chart shows DAIICHIKOSHO CO stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of DAIICHIKOSHO 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

-4.83 %

Latent gain

-400.0 ¥

Invested capital

8280.0 ¥

Annualized return

-2.2 %

Equity curve of the strategy applied to DAIICHIKOSHO CO

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

DAIICHIKOSHO CO

Note: the dividends potentially given by DAIICHIKOSHO 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 DAIICHIKOSHO CO

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

DAIICHIKOSHO 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 DAIICHIKOSHO CO

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

Equity curve comparison on DAIICHIKOSHO CO

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

DAIICHIKOSHO CO investment strategy comparison

Employed capital comparison on DAIICHIKOSHO CO

DAIICHIKOSHO CO investment comparison

Performance comparison on DAIICHIKOSHO CO

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -25.19% -3980.0¥ 15800.0¥ -6.0%
Momentum 1 quarter -19.18% -1870.0¥ 9750.0¥ -4.84%
Momentum 2 quarters -25.24% -1330.0¥ 5270.0¥ -6.78%
Non-directional -4.83% -400.0¥ 8280.0¥ -2.2%
Annualized return comparison

Automatic investment

-6.0 %

Momentum 1Q

-6.78 %

Momentum 2Q

-6.78 %

Non-directional

-2.2 %

Correlated stocks

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


Company information

Company name DAIICHIKOSHO CO
Country Japan
City Tokyo
Address 5-5-26 Kitashinagawa
Phone 81 3 3280 2151
Website www.dkkaraoke.co.jp
FullTime employees 3369
Industry Leisure
Sector Consumer Cyclical
Exchange XTKS
Ticker 7458.XTKS
Market www.jpx.co.jp

DAIICHIKOSHO 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