UKAI CO LTD chart

Last update: 2021-02-12
Key statistics and financials
Revenue per share 2,398.44
Dividend & YieldN/A¥ (N/A)
Beta 0.14
Market capitalization 18.39B
Operating cash flow 633M
ESG Scores unknown

Company description

Ukai Co.,Ltd. operates restaurants and museums in Japan. The company operates 15 Japanese and western food restaurants, 4 pastry shops, and a museum. It also engages in the development, manufacture, and sale of merchandises. The company was founded in 1964 and is headquartered in Hachioji, Japan.

Sector: Consumer Cyclical - Industry: Restaurants

Financial data

Financial Statements

Cashflow Statement 2008-03-31 2009-03-31 2010-03-31 2011-03-31
Change To Liabilities 29.71M -34.72M -1.9M -117M
Total Cashflows From Investing Activities -947.69M -358.34M -173.87M -372M
Net Borrowings -266.2M -481.19M -278.89M -694M
Total Cash From Financing Activities -358.94M -533.96M -896.45M -756M
Change To Operating Activities -417.8M 51.55M -34.3M 99M
Issuance Of Stock
Net Income 194.27M 51.73M 96M -700M
Change In Cash -392.2M 186.81M -215.08M -495M
Effect Of Exchange Rate -34k -34k
Total Cash From Operating Activities 914.43M 1.08B 855.24M 633M
Depreciation 586.47M 612.47M 583.83M 568M
Change To Account Receivables -30.83M 20.42M -11.47M 182M
Other Cashflows From Financing Activities -291k -1.94M -11.82M -13M
Change To Netincome 564.21M 381.23M 206.18M 110M
Capital Expenditures -878.94M -258.87M -366.45M -287M

Income Statement 2008-03-31 2009-03-31 2010-03-31 2011-03-31
Research Development
Income Before Tax 438.66M 127.14M 226.81M -188M
Net Income 194.27M 51.73M 96M -700M
Selling General Administrative 5.47B 5.39B 5.1B 5.62B
Gross Profit 6.61B 6.53B 6.07B 6.32B
Ebit 286.75M 605.83M 464.84M 191M
Operating Income 286.75M 605.83M 464.84M 191M
Interest Expense -209.39M -198.6M -199.42M -159M
Income Tax Expense 236.91M 68.95M 132.3M 519M
Total Revenue 13.14B 13.2B 12.31B 11.81B
Cost Of Revenue 6.53B 6.66B 6.24B 5.49B
Total Other Income ExpenseNet 151.91M -478.69M -238.03M -379M
Net Income From Continuing Ops 201.74M 58.19M 94.51M -707M
Net Income Applicable To Common Shares 194.27M 51.73M 96M -700M

Balance Sheet Statement 2008-03-31 2009-03-31 2010-03-31 2011-03-31
Total Liabilities 11.06B 10.56B 10.3B
Total Stockholder Equity 4.87B 4.86B 4.35B 4.23B
Other Current Liabilities 649.77M 677.68M 618.66M
Total Assets 16.01B 15.51B 14.74B
Common Stock 1.15B 1.15B 1.29B
Other Current Assets 247.88M 255.4M 268.54M
Retained Earnings 1.7B 1.7B 1.74B
Treasury Stock 319.36M 309.31M -520.67M
Cash 1.34B 1.53B 1.31B
Total Current Liabilities 4.55B 4.48B 4.23B
Other Stockholder Equity 326.95M 317.26M 42.28M
Property, Plant, and Equipment 11.29B 10.56B 10.28B
Total Current Assets 2.38B 2.55B 2.34B
Net Tangible Assets 4.84B 4.82B 4.31B 4.17B
Net Receivables 377.75M 357.41M 368.88M
Accounts Payable 314.49M 279.77M 277.87M


Insider Transactions

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

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

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

UKAI CO LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -17.09% on the backtest period.

Performance at glance

Performance

-17.09 %

Latent gain

-2515.0 ¥

Invested capital

14715.0 ¥

Annualized return

-4.03 %
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Momentum strategy results on UKAI CO LTD

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

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

UKAI CO LTD momentum entries
  • The first momentum investment strategy would give 4.33% of return on UKAI CO LTD. That represents 380.0¥ of latent gain with 8770.0¥ of employed capital.
  • The second momentum investment strategy would give -1.09% of return on UKAI CO LTD. That represents -67.0¥ of latent gain with 6167.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

4.33 %

Latent gain

380.0 ¥

Invested capital

8770.0 ¥

Annualized return

-3.77 %
Performance at glance (2Q Momentum)

Performance

-1.09 %

Latent gain

-67.0 ¥

Invested capital

6167.0 ¥

Annualized return

-0.29 %

Momentum equity curve on UKAI CO LTD

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

UKAI CO LTD momentum equity

Note: the dividends potentially given by UKAI 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 UKAI CO LTD

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

UKAI 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 UKAI CO LTD

Buy the dip entry openings on UKAI CO LTD

UKAI CO LTD

The performance achieved by the robo-advisor on UKAI CO LTD is -8.45%. That represents -845.0$ of latent gain with 9995.0¥ of employed capital. The following chart shows UKAI CO LTD stock price with all the entries opened by the automated investment system.

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

-8.45 %

Latent gain

-845.0 ¥

Invested capital

9995.0 ¥

Annualized return

-3.77 %

Equity curve of the strategy applied to UKAI CO LTD

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

UKAI CO LTD

Note: the dividends potentially given by UKAI 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 UKAI CO LTD

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

UKAI 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 UKAI CO LTD

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

Equity curve comparison on UKAI CO LTD

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

UKAI CO LTD investment strategy comparison

Employed capital comparison on UKAI CO LTD

UKAI CO LTD investment comparison

Performance comparison on UKAI CO LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -17.09% -2515.0¥ 14715.0¥ -4.03%
Momentum 1 quarter 4.33% 380.0¥ 8770.0¥ 1.08%
Momentum 2 quarters -1.09% -67.0¥ 6167.0¥ -0.29%
Non-directional -8.45% -845.0¥ 9995.0¥ -3.77%
Annualized return comparison

Automatic investment

-4.03 %

Momentum 1Q

-0.29 %

Momentum 2Q

-0.29 %

Non-directional

-3.77 %

Correlated stocks

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


Company information

Company name UKAI CO LTD
Country Japan
City Hachioji
Address 3426 Minamiasakawamachi
Phone 81 4 2666 3333
Website www.ukai.co.jp
FullTime employees
Industry Restaurants
Sector Consumer Cyclical
Exchange XTKS
Ticker 7621.XTKS
Market www.jpx.co.jp

UKAI 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