HASHIMOTO SOGYO HOLDINGS CO LTD chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 13,766.01
Dividend & Yield40.00¥ (1.92%)
Beta 0.27
Market capitalization 20.35B
Operating cash flow N/A
ESG Scores unknown

Company description

Hashimoto Sogyo Holdings Co.,Ltd. sells pipe construction and housing equipment in Japan. It also provides information processing, money lending, guarantee, leasing, and non-life insurance agency services. The company was formerly known as Hashimoto Sogyo Co., Ltd. and changed its name to Hashimoto Sogyo Holdings Co.,Ltd. in April 2016. Hashimoto Sogyo Holdings Co.,Ltd. was incorporated in 1938 and is headquartered in Tokyo, Japan.

Sector: Industrials - Industry: Building Products & Equipment

Financial Ratios
Quick Ratio1.01
Working Capital0.3
Return On Equity0.09
Debt To Equity0.12
Fixed Asset Ratio0.01
Fixed Interest Cover56.93

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 1.57B -3.77B -2.94B 305M
Total Cashflows From Investing Activities -570M -259M -1.67B -710M
Net Borrowings 438M -741M 3.31B -882M
Total Cash From Financing Activities 3M -1.3B 2.78B -1.57B
Change To Operating Activities 250M 360M -692M 311M
Issuance Of Stock
Net Income 1.8B 2.12B 2.23B 2.41B
Change In Cash 557M -14M 198M -332M
Effect Of Exchange Rate
Total Cash From Operating Activities 1.09B 1.43B -939M 1.94B
Depreciation 350M 342M 371M 408M
Change To Account Receivables -1.8B 1.24B 941M -1.05B
Other Cashflows From Financing Activities -15M -10M 5M -9M
Change To Netincome -1.3B -634M -1.41B -1.44B
Capital Expenditures -244M -375M -1.86B -1.94B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 2.8B 3.19B 3.34B 3.65B
Net Income 1.8B 2.12B 2.23B 2.41B
Selling General Administrative 11.17B 11.7B 11.35B 12.03B
Gross Profit 13.64B 14.61B 14.33B 14.53B
Ebit 2.48B 2.92B 2.98B 2.5B
Operating Income 2.48B 2.92B 2.98B 2.5B
Interest Expense -31M -43M -45M -44M
Income Tax Expense 995M 1.07B 1.11B 1.25B
Total Revenue 132.94B 137.81B 134.69B 137.61B
Cost Of Revenue 119.3B 123.2B 120.36B 123.07B
Total Other Income ExpenseNet 315M 266M 358M 1.15B
Net Income From Continuing Ops 1.8B 2.12B 2.24B 2.41B
Net Income Applicable To Common Shares 1.8B 2.12B 2.23B 2.41B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 42.55B 38.78B 38.86B 38.49B
Total Stockholder Equity 20.43B 22.04B 24.33B 25.92B
Other Current Liabilities 1.61B 2.06B 1.68B 2.11B
Total Assets 62.98B 60.81B 63.21B 64.42B
Common Stock 542M 542M 542M 542M
Other Current Assets 1.59B 1.48B 1.63B 1.82B
Retained Earnings 18.5B 20.35B 22.04B 23.77B
Treasury Stock 938M 699M 1.29B 1.14B
Cash 3.49B 3.5B 3.66B 3.31B
Total Current Liabilities 36.85B 34.3B 35.34B 32.26B
Other Stockholder Equity 1.38B 1.22B 1.81B 1.65B
Property, Plant, and Equipment 9.96B 10.25B 11.83B 12.17B
Total Current Assets 41.92B 39.42B 39.65B 40.16B
Net Tangible Assets 20.19B 21.78B 24B 25.53B
Net Receivables 28.93B 27.41B 26.46B 27.42B
Accounts Payable 31.02B 27.37B 24.43B 24.73B


Insider Transactions

Here are the insider transactions of stock shares related to HASHIMOTO SOGYO HOLDINGS 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 HASHIMOTO SOGYO HOLDINGS 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 HASHIMOTO SOGYO HOLDINGS CO LTD

Here is the result of two systematic investment strategies applied to HASHIMOTO SOGYO HOLDINGS 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 HASHIMOTO SOGYO HOLDINGS CO LTD

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

HASHIMOTO SOGYO HOLDINGS CO LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 60.23% on the backtest period.

Performance at glance

Performance

60.23 %

Latent gain

6636.0 ¥

Invested capital

11018.0 ¥

Annualized return

14.34 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on HASHIMOTO SOGYO HOLDINGS CO LTD

This is the result of two momentum investment strategies applied to HASHIMOTO SOGYO HOLDINGS 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 HASHIMOTO SOGYO HOLDINGS CO LTD

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

HASHIMOTO SOGYO HOLDINGS CO LTD momentum entries
  • The first momentum investment strategy would give 57.51% of return on HASHIMOTO SOGYO HOLDINGS CO LTD. That represents 5525.0¥ of latent gain with 9607.0¥ of employed capital.
  • The second momentum investment strategy would give 54.36% of return on HASHIMOTO SOGYO HOLDINGS CO LTD. That represents 4441.0¥ of latent gain with 8169.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

57.51 %

Latent gain

5525.0 ¥

Invested capital

9607.0 ¥

Annualized return

20.27 %
Performance at glance (2Q Momentum)

Performance

54.36 %

Latent gain

4441.0 ¥

Invested capital

8169.0 ¥

Annualized return

14.61 %

Momentum equity curve on HASHIMOTO SOGYO HOLDINGS CO LTD

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

HASHIMOTO SOGYO HOLDINGS CO LTD momentum equity

Note: the dividends potentially given by HASHIMOTO SOGYO HOLDINGS 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 HASHIMOTO SOGYO HOLDINGS CO LTD

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

HASHIMOTO SOGYO HOLDINGS 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 HASHIMOTO SOGYO HOLDINGS CO LTD

Buy the dip entry openings on HASHIMOTO SOGYO HOLDINGS CO LTD

HASHIMOTO SOGYO HOLDINGS CO LTD

The performance achieved by the robo-advisor on HASHIMOTO SOGYO HOLDINGS CO LTD is 44.59%. That represents 3111.0$ of latent gain with 6977.0¥ of employed capital. The following chart shows HASHIMOTO SOGYO HOLDINGS CO LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of HASHIMOTO SOGYO HOLDINGS 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

44.59 %

Latent gain

3111.0 ¥

Invested capital

6977.0 ¥

Annualized return

20.27 %

Equity curve of the strategy applied to HASHIMOTO SOGYO HOLDINGS CO LTD

The following chart shows the result of the investment strategy applied to HASHIMOTO SOGYO HOLDINGS CO LTD:

HASHIMOTO SOGYO HOLDINGS CO LTD

Note: the dividends potentially given by HASHIMOTO SOGYO HOLDINGS 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 HASHIMOTO SOGYO HOLDINGS CO LTD

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

HASHIMOTO SOGYO HOLDINGS 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 HASHIMOTO SOGYO HOLDINGS CO LTD

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

Equity curve comparison on HASHIMOTO SOGYO HOLDINGS CO LTD

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

HASHIMOTO SOGYO HOLDINGS CO LTD investment strategy comparison

Employed capital comparison on HASHIMOTO SOGYO HOLDINGS CO LTD

HASHIMOTO SOGYO HOLDINGS CO LTD investment comparison

Performance comparison on HASHIMOTO SOGYO HOLDINGS CO LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 60.23% 6636.0¥ 11018.0¥ 14.34%
Momentum 1 quarter 57.51% 5525.0¥ 9607.0¥ 14.52%
Momentum 2 quarters 54.36% 4441.0¥ 8169.0¥ 14.61%
Non-directional 44.59% 3111.0¥ 6977.0¥ 20.27%
Annualized return comparison

Automatic investment

14.34 %

Momentum 1Q

14.61 %

Momentum 2Q

14.61 %

Non-directional

20.27 %

Correlated stocks

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


Company information

Company name HASHIMOTO SOGYO HOLDINGS CO LTD
Country Japan
City Tokyo
Address 9-9 Nihonbashi
Phone 81 3 3665 9001
Website www.hat.co.jp
FullTime employees 869
Industry Building Products & Equipment
Sector Industrials
Exchange XTKS
Ticker 7570.XTKS
Market www.jpx.co.jp

HASHIMOTO SOGYO HOLDINGS 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