SHIMOJIMA CO LTD chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 2,134.19
Dividend & Yield22.00¥ (2.07%)
Beta 0.22
Market capitalization 25.23B
Operating cash flow N/A
ESG Scores unknown

Company description

Shimojima Co., Ltd. engages in the wholesale and retail of paper products, plastic products and packaging materials, and in-store materials in Japan. The company offers paper bags, wrapping paper, and paper containers; plastic bags, adhesive tapes, food packaging materials, strings and ribbons, and other packaging materials; and in-store display materials, stationery and office supplies, goods for in-store use, apparel-related materials, and horticulture-related materials. It also provides OPP bags, boxes, kitchen goods, tableware, hygiene and cleaning supplies, event supplies, and ceremonial goods. The company was founded in 1920 and is headquartered in Tokyo, Japan.

Sector: Consumer Cyclical - Industry: Packaging & Containers

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 18M 22M -78M 152M
Total Cashflows From Investing Activities -908M -2.46B -407M -1.38B
Net Borrowings -7M -22M 366M -2M
Total Cash From Financing Activities -893M -647M -404M -647M
Change To Operating Activities -181M -538M 36M -298M
Issuance Of Stock
Net Income 513M 331M -331M 86M
Change In Cash -1.15B -2.29B 291M -1.59B
Effect Of Exchange Rate
Total Cash From Operating Activities 656M 822M 1.1B 430M
Depreciation 708M 770M 942M 923M
Change To Account Receivables -77M 178M -109M -395M
Other Cashflows From Financing Activities -132M -114M -143M -134M
Change To Netincome -438M -341M 491M -87M
Capital Expenditures -513M -670M -329M -469M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 863M 682M -369M 259M
Net Income 513M 331M -331M 86M
Selling General Administrative 14.14B 14.81B 14.79B 14.93B
Gross Profit 14.81B 15.31B 15.06B 14.97B
Ebit 670M 506M 304M 53M
Operating Income 670M 506M 304M 53M
Interest Expense
Income Tax Expense 332M 338M 26M 168M
Total Revenue 47.7B 48.25B 47.1B 48.06B
Cost Of Revenue 32.89B 32.94B 32.04B 33.09B
Total Other Income ExpenseNet 193M 176M -673M 206M
Net Income From Continuing Ops 531M 344M -395M 91M
Net Income Applicable To Common Shares 513M 331M -331M 86M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 6.45B 6.44B 6.07B 6.13B
Total Stockholder Equity 33.04B 32.81B 32.17B 31.57B
Other Current Liabilities 1.68B 1.71B 1.61B 1.47B
Total Assets 39.59B 39.37B 38.29B 37.76B
Common Stock 1.41B 1.41B 1.41B 1.41B
Other Current Assets 642M 389M 464M 519M
Retained Earnings 37.39B 37.22B 36.26B 35.8B
Treasury Stock -7.06B -7.11B -6.79B -6.95B
Cash 9.62B 7.33B 7.63B 6.04B
Total Current Liabilities 4.36B 5.05B 4.79B 4.88B
Other Stockholder Equity -5.95B -6B -5.68B -5.85B
Property, Plant, and Equipment 13.58B 14.31B 12.6B 12.58B
Total Current Assets 21.9B 19.95B 20.11B 19.15B
Net Tangible Assets 32.25B 31.23B 30.8B 29.73B
Net Receivables 6.03B 6.52B 6.62B 7.09B
Accounts Payable 2.17B 2.77B 2.7B 2.92B


Insider Transactions

Here are the insider transactions of stock shares related to SHIMOJIMA CO LTD:

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


Systematic investment results on SHIMOJIMA CO LTD

Here is the result of two systematic investment strategies applied to SHIMOJIMA CO LTD. 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 SHIMOJIMA CO LTD

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

SHIMOJIMA CO LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 24.54% on the backtest period.

Performance at glance

Performance

24.54 %

Latent gain

2479.0 ¥

Invested capital

10103.0 ¥

Annualized return

5.84 %
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Momentum strategy results on SHIMOJIMA CO LTD

This is the result of two momentum investment strategies applied to SHIMOJIMA CO LTD. 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 SHIMOJIMA CO LTD

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

SHIMOJIMA CO LTD momentum entries
  • The first momentum investment strategy would give 22.48% of return on SHIMOJIMA CO LTD. That represents 2053.0¥ of latent gain with 9131.0¥ of employed capital.
  • The second momentum investment strategy would give 23.83% of return on SHIMOJIMA CO LTD. That represents 2152.0¥ of latent gain with 9032.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

22.48 %

Latent gain

2053.0 ¥

Invested capital

9131.0 ¥

Annualized return

12.75 %
Performance at glance (2Q Momentum)

Performance

23.83 %

Latent gain

2152.0 ¥

Invested capital

9032.0 ¥

Annualized return

6.41 %

Momentum equity curve on SHIMOJIMA CO LTD

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

SHIMOJIMA CO LTD momentum equity

Note: the dividends potentially given by SHIMOJIMA CO LTD 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 SHIMOJIMA CO LTD

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

SHIMOJIMA CO LTD

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 SHIMOJIMA CO LTD

Buy the dip entry openings on SHIMOJIMA CO LTD

SHIMOJIMA CO LTD

The performance achieved by the robo-advisor on SHIMOJIMA CO LTD is 28.05%. That represents 1531.0$ of latent gain with 5459.0¥ of employed capital. The following chart shows SHIMOJIMA CO LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of SHIMOJIMA CO LTD, 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

28.05 %

Latent gain

1531.0 ¥

Invested capital

5459.0 ¥

Annualized return

12.75 %

Equity curve of the strategy applied to SHIMOJIMA CO LTD

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

SHIMOJIMA CO LTD

Note: the dividends potentially given by SHIMOJIMA CO LTD 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 SHIMOJIMA CO LTD

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

SHIMOJIMA CO LTD

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 SHIMOJIMA CO LTD

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

Equity curve comparison on SHIMOJIMA CO LTD

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

SHIMOJIMA CO LTD investment strategy comparison

Employed capital comparison on SHIMOJIMA CO LTD

SHIMOJIMA CO LTD investment comparison

Performance comparison on SHIMOJIMA CO LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 24.54% 2479.0¥ 10103.0¥ 5.84%
Momentum 1 quarter 22.48% 2053.0¥ 9131.0¥ 5.68%
Momentum 2 quarters 23.83% 2152.0¥ 9032.0¥ 6.41%
Non-directional 28.05% 1531.0¥ 5459.0¥ 12.75%
Annualized return comparison

Automatic investment

5.84 %

Momentum 1Q

6.41 %

Momentum 2Q

6.41 %

Non-directional

12.75 %

Correlated stocks

Here are the most positively and negatively correlated stocks with SHIMOJIMA CO LTD:

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


Company information

Company name SHIMOJIMA CO LTD
Country Japan
City Tokyo
Address 5-29-8, Asakusabashi
Phone 81 3 3864 0061
Website www.shimojima.co.jp
FullTime employees 809
Industry Packaging & Containers
Sector Consumer Cyclical
Exchange XTKS
Ticker 7482.XTKS
Market www.jpx.co.jp

SHIMOJIMA CO LTD 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