KONAKA CO LTD chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 2,111.59
Dividend & Yield20.00¥ (5.73%)
Beta 0.65
Market capitalization 10.13B
Operating cash flow N/A
ESG Scores unknown

Company description

Konaka Co.,Ltd. operates specialty stores in Japan. The company's stores primarily offer men's apparel and related clothing products. As of April 30, 2020, it operates 459 shops under the Men's clothing Konaka Futata, Futata The Flag, and DIFFERENCE names. Konaka Co.,Ltd. was founded in 1952 and is headquartered in Yokohama, Japan.

Sector: Consumer Cyclical - Industry: Apparel Retail

Financial Ratios
Quick Ratio0.46
Working Capital-0.29
Return On Equity-0.08
Debt To Equity0.36
Fixed Asset Ratio0.04
Fixed Interest Cover-49.54

Financial data

Financial Statements

Cashflow Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Change To Liabilities -818M 33M -732M -670M
Total Cashflows From Investing Activities -1.48B -3.81B -1.43B 5.4B
Net Borrowings -133M -805M 651M -1.7B
Total Cash From Financing Activities -798M -1.46B 63M -2.02B
Change To Operating Activities -115M 91M -1.37B -997M
Issuance Of Stock
Net Income -493M -5.34B -12.95B -1.94B
Change In Cash 1.63B -1.41B -2.42B 116M
Effect Of Exchange Rate -47M 11M 5M 23M
Total Cash From Operating Activities 3.95B 3.85B -3.31B -3.28B
Depreciation 1.79B 1.54B 1.17B 1.29B
Change To Account Receivables -100M 52M 907M 434M
Other Cashflows From Financing Activities -84M -76M -9M -38M
Change To Netincome 795M 4.37B 8.39B -2.29B
Capital Expenditures -1.36B -542M -859M -653M

Income Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Research Development
Income Before Tax -19M -4.36B -12.96B -3.39B
Net Income -493M -5.34B -12.95B -1.94B
Selling General Administrative 34.62B 32.59B 29.64B 40.65B
Gross Profit 35.52B 32.66B 24.7B 32.83B
Ebit 881M 73M -4.97B -7.83B
Operating Income 881M 73M -4.97B -7.83B
Interest Expense -76M -61M -71M -158M
Income Tax Expense 455M 982M 254M 254M
Total Revenue 65.14B 60.7B 47.84B 58.58B
Cost Of Revenue 29.62B 28.03B 23.14B 25.75B
Total Other Income ExpenseNet -900M -4.43B -8B 4.44B
Net Income From Continuing Ops -474M -5.34B -13.21B -3.64B
Net Income Applicable To Common Shares -493M -5.34B -12.95B -1.94B

Balance Sheet Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Total Liabilities 25.1B 24.69B 37.47B 33.79B
Total Stockholder Equity 47.77B 41.95B 28.61B 23.34B
Other Current Liabilities 1.54B 1.45B 1.67B 1.8B
Total Assets 73.79B 67.56B 69.49B 58.84B
Common Stock 5.3B 5.3B 5.3B 5.3B
Other Current Assets 1.81B 1.3B 1.83B 1.49B
Retained Earnings 27.98B 22.06B 8.58B 6.35B
Treasury Stock -265M -162M 1.48B -1.57B
Cash 9.96B 8.54B 6.13B 6.34B
Total Current Liabilities 11.14B 15.33B 24.27B 21.44B
Other Stockholder Equity 3.08B 3.18B 4.82B 1.78B
Property, Plant, and Equipment 23.68B 19.16B 17.48B 15.76B
Total Current Assets 33.37B 29.08B 31.03B 28.17B
Net Tangible Assets 47.37B 41.56B 26.76B 21.66B
Net Receivables 1.9B 1.85B 2.52B 2.09B
Accounts Payable 3.37B 3.71B 3.6B 2.98B


Insider Transactions

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

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

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

KONAKA CO LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -29.4% on the backtest period.

Performance at glance

Performance

-29.4 %

Latent gain

-1387.0 ¥

Invested capital

4717.0 ¥

Annualized return

-7.0 %
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Momentum strategy results on KONAKA CO LTD

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

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

KONAKA CO LTD momentum entries
  • The first momentum investment strategy would give -27.12% of return on KONAKA CO LTD. That represents -2354.0¥ of latent gain with 8681.0¥ of employed capital.
  • The second momentum investment strategy would give -22.31% of return on KONAKA CO LTD. That represents -2199.0¥ of latent gain with 9858.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-27.12 %

Latent gain

-2354.0 ¥

Invested capital

8681.0 ¥

Annualized return

-1.71 %
Performance at glance (2Q Momentum)

Performance

-22.31 %

Latent gain

-2199.0 ¥

Invested capital

9858.0 ¥

Annualized return

-6.0 %

Momentum equity curve on KONAKA CO LTD

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

KONAKA CO LTD momentum equity

Note: the dividends potentially given by KONAKA 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 KONAKA CO LTD

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

KONAKA 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 KONAKA CO LTD

Buy the dip entry openings on KONAKA CO LTD

KONAKA CO LTD

The performance achieved by the robo-advisor on KONAKA CO LTD is -3.76%. That represents -13.0$ of latent gain with 346.0¥ of employed capital. The following chart shows KONAKA CO LTD stock price with all the entries opened by the automated investment system.

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

-3.76 %

Latent gain

-13.0 ¥

Invested capital

346.0 ¥

Annualized return

-1.71 %

Equity curve of the strategy applied to KONAKA CO LTD

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

KONAKA CO LTD

Note: the dividends potentially given by KONAKA 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 KONAKA CO LTD

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

KONAKA 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 KONAKA CO LTD

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

Equity curve comparison on KONAKA CO LTD

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

KONAKA CO LTD investment strategy comparison

Employed capital comparison on KONAKA CO LTD

KONAKA CO LTD investment comparison

Performance comparison on KONAKA CO LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -29.4% -1387.0¥ 4717.0¥ -7.0%
Momentum 1 quarter -27.12% -2354.0¥ 8681.0¥ -6.85%
Momentum 2 quarters -22.31% -2199.0¥ 9858.0¥ -6.0%
Non-directional -3.76% -13.0¥ 346.0¥ -1.71%
Annualized return comparison

Automatic investment

-7.0 %

Momentum 1Q

-6.0 %

Momentum 2Q

-6.0 %

Non-directional

-1.71 %

Correlated stocks

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


Company information

Company name KONAKA CO LTD
Country Japan
City Yokohama
Address 517 Shinano-cho
Phone 81 45 825 1111
Website www.konaka.co.jp
FullTime employees 2642
Industry Apparel Retail
Sector Consumer Cyclical
Exchange XTKS
Ticker 7494.XTKS
Market www.jpx.co.jp

KONAKA 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