AS ONE CORPORATION chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 2,336.81
Dividend & Yield94.00¥ (1.46%)
Beta 0.54
Market capitalization 240.13B
Operating cash flow N/A
ESG Scores unknown

Company description

AS ONE Corporation engages in the sale of research instruments and equipment, nursing and care products, and other scientific instruments in Japan and internationally. It offers scientific instruments comprising temperature/humidity control and measuring/surveying instruments, as well as universal products used for cooling, heating, mixing, absorption, pressurization, and conveyance; microscopes, glass slides, and tissue culture products for biotechnology; magnifying glasses indispensable for precision work, plus filters, and dispensing devices required for analysis technology; equipment indispensable for research facilities, such as experimental platforms, fume hoods, and pharmaceutical depositories, as well as storage equipment, wagons, laboratory chairs, and conveyance equipment; containers required for storage or preservation of samples, reagents, materials, and others; glass or plastic beakers, flask indispensables, hoses, tubes, and joints; tapes and labels; and timers, packaging machines, tools, office supplies, and other equipment for laboratories. The company also provides industrial instruments, such as dehumidifying storage products; equipment for organization, conveyance, etc.; equipment for sterilization/disinfecting and cleaning, including ultrasonic cleaners for washing/drying, detergents, and drying tools; glasses, masks, and gloves; and tools and containers used in clean rooms, as well as dust-proof and anti-static products comprising clean room clothes and mats indispensable. In addition, it offers hospital/nursing instruments, such as white gowns, masks, and gloves; rack systems to be installed in nursing stations; various products, supplies, and equipment required for hospital nursing or care; and sterilizers and sterilization lockers, as well as care cars and beds, and bathing and sanitary products. The company was founded in 1933 and is headquartered in Osaka, Japan.

Sector: Healthcare - Industry: Medical Distribution

Financial Ratios
Quick Ratio2.01
Working Capital0.21
Return On Equity0.11
Debt To Equity0.02
Fixed Asset Ratio0.02
Fixed Interest Cover4671.5

Financial data

Diluted earning per share

Net income vs Operating income

Asset vs Liabilities

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 540M -491M 2.07B 806M
Total Cashflows From Investing Activities -448M -3.46B -2.12B 591M
Net Borrowings -1.01B 60M 2.6B -1.6B
Total Cash From Financing Activities -5.05B -2.87B 11M -5.16B
Change To Operating Activities 221M -50M 847M 52M
Issuance Of Stock 2M 3M 485M 14M
Net Income 5.26B 5.97B 5.99B 7.2B
Change In Cash 265M -32M 3.27B 4.37B
Effect Of Exchange Rate -25M -14M -4M 103M
Total Cash From Operating Activities 5.79B 6.31B 5.38B 8.84B
Depreciation 952M 986M 1.7B 1.72B
Change To Account Receivables -1B -623M -4.76B -611M
Other Cashflows From Financing Activities -1.46B -53M -52M -33M
Change To Netincome -2.2B -2.65B -1.5B -4.45B
Capital Expenditures -660M -3.61B -1.66B -633M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 7.75B 8.75B 8.94B 10.45B
Net Income 5.26B 5.97B 5.99B 7.2B
Selling General Administrative 13.05B 13.36B 16.02B 16.18B
Gross Profit 20.62B 21.95B 25.93B 25.54B
Ebit 7.56B 8.55B 9.89B 9.34B
Operating Income 7.56B 8.55B 9.89B 9.34B
Interest Expense -29M -18M -10M -2M
Income Tax Expense 2.49B 2.78B 2.95B 3.25B
Total Revenue 66.73B 70.39B 81.61B 86.95B
Cost Of Revenue 46.12B 48.44B 55.68B 61.41B
Total Other Income ExpenseNet 188M 195M -952M 1.11B
Net Income From Continuing Ops 5.26B 5.97B 5.99B 7.2B
Net Income Applicable To Common Shares 5.26B 5.97B 5.99B 7.2B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 25.52B 25.03B 31.46B 29.95B
Total Stockholder Equity 53.25B 56.49B 62.76B 66.15B
Other Current Liabilities 3.67B 3.61B 4.01B 3.77B
Total Assets 78.77B 81.52B 94.22B 96.11B
Common Stock 5.08B 5.08B 5.08B 5.08B
Other Current Assets 484M 635M 728M 709M
Retained Earnings 45.91B 48.99B 52.42B 56.07B
Treasury Stock -2.19B -2.03B 456M 174M
Cash 12.71B 12.07B 14.35B 18.72B
Total Current Liabilities 22.75B 22.18B 25.6B 25.72B
Other Stockholder Equity 3.73B 3.89B 6.61B 6.28B
Property, Plant, and Equipment 5.35B 8.87B 8.94B 8.09B
Total Current Assets 47.47B 48.18B 58.72B 59.9B
Net Tangible Assets 51.24B 54.21B 61.24B 64.6B
Net Receivables 25.81B 26.42B 31.17B 31.81B
Accounts Payable 17.45B 16.7B 19.07B 19.49B


Insider Transactions

Here are the insider transactions of stock shares related to AS ONE 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 AS ONE 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 AS ONE CORPORATION

Here is the result of two systematic investment strategies applied to AS ONE 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 AS ONE CORPORATION

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

AS ONE CORPORATION automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 194.16% on the backtest period.

Performance at glance

Performance

194.16 %

Latent gain

20435.0 ¥

Invested capital

10525.0 ¥

Annualized return

46.23 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on AS ONE CORPORATION

This is the result of two momentum investment strategies applied to AS ONE 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 AS ONE CORPORATION

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

AS ONE CORPORATION momentum entries
  • The first momentum investment strategy would give 220.83% of return on AS ONE CORPORATION. That represents 21310.0¥ of latent gain with 9650.0¥ of employed capital.
  • The second momentum investment strategy would give 194.86% of return on AS ONE CORPORATION. That represents 10230.0¥ of latent gain with 5250.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

220.83 %

Latent gain

21310.0 ¥

Invested capital

9650.0 ¥

Annualized return

27.92 %
Performance at glance (2Q Momentum)

Performance

194.86 %

Latent gain

10230.0 ¥

Invested capital

5250.0 ¥

Annualized return

52.38 %

Momentum equity curve on AS ONE CORPORATION

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

AS ONE CORPORATION momentum equity

Note: the dividends potentially given by AS ONE 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 AS ONE CORPORATION

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

AS ONE 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 AS ONE CORPORATION

Buy the dip entry openings on AS ONE CORPORATION

AS ONE CORPORATION

The performance achieved by the robo-advisor on AS ONE CORPORATION is 61.42%. That represents 5890.0$ of latent gain with 9590.0¥ of employed capital. The following chart shows AS ONE CORPORATION stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of AS ONE 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

61.42 %

Latent gain

5890.0 ¥

Invested capital

9590.0 ¥

Annualized return

27.92 %

Equity curve of the strategy applied to AS ONE CORPORATION

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

AS ONE CORPORATION

Note: the dividends potentially given by AS ONE 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 AS ONE CORPORATION

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

AS ONE 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 AS ONE CORPORATION

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

Equity curve comparison on AS ONE CORPORATION

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

AS ONE CORPORATION investment strategy comparison

Employed capital comparison on AS ONE CORPORATION

AS ONE CORPORATION investment comparison

Performance comparison on AS ONE CORPORATION

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 194.16% 20435.0¥ 10525.0¥ 46.23%
Momentum 1 quarter 220.83% 21310.0¥ 9650.0¥ 55.77%
Momentum 2 quarters 194.86% 10230.0¥ 5250.0¥ 52.38%
Non-directional 61.42% 5890.0¥ 9590.0¥ 27.92%
Annualized return comparison

Automatic investment

46.23 %

Momentum 1Q

52.38 %

Momentum 2Q

52.38 %

Non-directional

27.92 %

Correlated stocks

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


Company information

Company name AS ONE CORPORATION
Country Japan
City Osaka
Address 2-1-27, Edobori
Phone 81 6 6447 1210
Website www.as-1.co.jp
FullTime employees 648
Industry Medical Distribution
Sector Healthcare
Exchange XTKS
Ticker 7476.XTKS
Market www.jpx.co.jp

AS ONE 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