ICHIBANYA CO LTD chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 1,417.92
Dividend & Yield80.00¥ (1.70%)
Beta 0.39
Market capitalization 146B
Operating cash flow N/A
ESG Scores unknown

Company description

Ichibanya Co., Ltd. operates and franchises curry specialty restaurants. The company operates its restaurants primarily under the CURRY HOUSE CoCo ICHIBANYA and Pasta de CoCo brand names. As of February 28, 2022, it operated 1,461 restaurants, including 132 directly managed and 1,329 FC member restaurants in Japan and internationally. Ichibanya Co., Ltd. was founded in 1978 and is headquartered in Ichinomiya, Japan.

Sector: Consumer Cyclical - Industry: Restaurants

Financial data

Financial Statements

Cashflow Statement 2019-02-28 2020-02-29 2021-02-28 2022-02-28
Change To Liabilities -98M 216M -542M 49M
Total Cashflows From Investing Activities -1.48B -1.48B -1.88B -466M
Net Borrowings -30M -30M -30M -30M
Total Cash From Financing Activities -2.71B -2.95B -2.93B -3.08B
Change To Operating Activities -196M 755M -1.67B 298M
Issuance Of Stock
Net Income 2.79B 3.26B 1.74B 2.92B
Change In Cash -424M 1.57B -3.95B 1.91B
Effect Of Exchange Rate -63M -11M -27M 212M
Total Cash From Operating Activities 3.83B 6.01B 889M 5.24B
Depreciation 1.18B 1.41B 1.41B 1.56B
Change To Account Receivables -9M -271M 447M -101M
Other Cashflows From Financing Activities -196M -432M -368M -397M
Change To Netincome -1.2B -900M -1.4B -938M
Capital Expenditures -1.7B -970M -1.29B -922M

Income Statement 2019-02-28 2020-02-29 2021-02-28 2022-02-28
Research Development
Income Before Tax 4.21B 4.9B 2.71B 4.47B
Net Income 2.79B 3.26B 1.74B 2.92B
Selling General Administrative 17.46B 18.33B 16.9B 16.9B
Gross Profit 22.7B 24.55B 20.49B 20.95B
Ebit 4.44B 5.2B 2.56B 2.86B
Operating Income 4.44B 5.2B 2.56B 2.86B
Interest Expense -6M -16M -16M -14M
Income Tax Expense 1.41B 1.62B 967M 1.53B
Total Revenue 50.21B 51.49B 44.25B 45.02B
Cost Of Revenue 27.51B 26.94B 23.75B 24.07B
Total Other Income ExpenseNet -236M -304M 150M 1.61B
Net Income From Continuing Ops 2.79B 3.28B 1.74B 2.94B
Net Income Applicable To Common Shares 2.79B 3.26B 1.74B 2.92B

Balance Sheet Statement 2019-02-28 2020-02-29 2021-02-28 2022-02-28
Total Liabilities 12.3B 14.42B 10.85B 11.86B
Total Stockholder Equity 30.26B 30.75B 30.25B 30.29B
Other Current Liabilities 2.74B 3.62B 2.33B 3.51B
Total Assets 42.8B 45.44B 41.37B 42.47B
Common Stock 1.5B 1.5B 1.5B 1.5B
Other Current Assets 1.09B 958M 786M 837M
Retained Earnings 27B 27.73B 26.92B 27.1B
Treasury Stock 372M 122M 444M 290M
Cash 18.17B 19.75B 15.8B 17.59B
Total Current Liabilities 5.42B 6.61B 4.7B 5.96B
Other Stockholder Equity 373M 124M 446M 355M
Property, Plant, and Equipment 12.48B 12.98B 12.73B 12.34B
Total Current Assets 22.98B 24.8B 20.29B 22.37B
Net Tangible Assets 29.58B 29.91B 28.98B 28.98B
Net Receivables 2.74B 3.01B 2.56B 2.69B
Accounts Payable 2.37B 2.5B 2.05B 2.13B


Insider Transactions

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

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

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

ICHIBANYA CO LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 24.18% on the backtest period.

Performance at glance

Performance

24.18 %

Latent gain

3020.0 ¥

Invested capital

12490.0 ¥

Annualized return

5.76 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on ICHIBANYA CO LTD

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

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

ICHIBANYA CO LTD momentum entries
  • The first momentum investment strategy would give 44.31% of return on ICHIBANYA CO LTD. That represents 3175.0¥ of latent gain with 7165.0¥ of employed capital.
  • The second momentum investment strategy would give 23.91% of return on ICHIBANYA CO LTD. That represents 1995.0¥ of latent gain with 8345.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

44.31 %

Latent gain

3175.0 ¥

Invested capital

7165.0 ¥

Annualized return

7.03 %
Performance at glance (2Q Momentum)

Performance

23.91 %

Latent gain

1995.0 ¥

Invested capital

8345.0 ¥

Annualized return

6.43 %

Momentum equity curve on ICHIBANYA CO LTD

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

ICHIBANYA CO LTD momentum equity

Note: the dividends potentially given by ICHIBANYA 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 ICHIBANYA CO LTD

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

ICHIBANYA 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 ICHIBANYA CO LTD

Buy the dip entry openings on ICHIBANYA CO LTD

ICHIBANYA CO LTD

The performance achieved by the robo-advisor on ICHIBANYA CO LTD is 15.47%. That represents 1385.0$ of latent gain with 8955.0¥ of employed capital. The following chart shows ICHIBANYA CO LTD stock price with all the entries opened by the automated investment system.

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

15.47 %

Latent gain

1385.0 ¥

Invested capital

8955.0 ¥

Annualized return

7.03 %

Equity curve of the strategy applied to ICHIBANYA CO LTD

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

ICHIBANYA CO LTD

Note: the dividends potentially given by ICHIBANYA 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 ICHIBANYA CO LTD

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

ICHIBANYA 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 ICHIBANYA CO LTD

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

Equity curve comparison on ICHIBANYA CO LTD

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

ICHIBANYA CO LTD investment strategy comparison

Employed capital comparison on ICHIBANYA CO LTD

ICHIBANYA CO LTD investment comparison

Performance comparison on ICHIBANYA CO LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 24.18% 3020.0¥ 12490.0¥ 5.76%
Momentum 1 quarter 44.31% 3175.0¥ 7165.0¥ 11.19%
Momentum 2 quarters 23.91% 1995.0¥ 8345.0¥ 6.43%
Non-directional 15.47% 1385.0¥ 8955.0¥ 7.03%
Annualized return comparison

Automatic investment

5.76 %

Momentum 1Q

6.43 %

Momentum 2Q

6.43 %

Non-directional

7.03 %

Correlated stocks

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


Company information

Company name ICHIBANYA CO LTD
Country Japan
City Ichinomiya
Address 6-12-23 Mitsui
Phone 81 5 8676 7545
Website www.ichibanya.co.jp
FullTime employees 1205
Industry Restaurants
Sector Consumer Cyclical
Exchange XTKS
Ticker 7630.XTKS
Market www.jpx.co.jp

ICHIBANYA 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