NIHON FLUSH CO LTD chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 1,301.60
Dividend & Yield36.00¥ (3.81%)
Beta 0.71
Market capitalization 23.8B
Operating cash flow N/A
ESG Scores unknown

Company description

Nihon Flush Co., Ltd. manufactures and sells interior products in Japan. It offers various indoor and flash doors, storage systems, and construction materials. The company was founded in 1964 and is headquartered in Komatsushima, Japan.

Sector: Industrials - Industry: Building Products & Equipment

Financial Ratios
Quick Ratio2.61
Working Capital0.18
Return On Equity0.13
Debt To Equity0
Fixed Asset Ratio0.02
Fixed Interest Cover81.15

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 1.01B 1.45B -164M 1.3B
Total Cashflows From Investing Activities -53M -1.76B -1.59B -2.35B
Net Borrowings 187M 331M 1.07B -390M
Total Cash From Financing Activities -501M -295M 481M -1.14B
Change To Operating Activities 257M 491M 565M -262M
Issuance Of Stock
Net Income 2.48B 3.33B 3.3B 3.84B
Change In Cash 789M 994M 1.12B -1.59B
Effect Of Exchange Rate -128M -72M 98M 403M
Total Cash From Operating Activities 1.47B 3.13B 2.12B 1.5B
Depreciation 414M 423M 494M 578M
Change To Account Receivables -1.97B -3.13B -2.2B -3.37B
Other Cashflows From Financing Activities 1M 137M 137M -1M
Change To Netincome -861M -929M -1.11B -1.46B
Capital Expenditures -886M -1.29B -1.24B -473M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development 82M 78M 77M 93M
Income Before Tax 3.34B 4.66B 4.57B 5.35B
Net Income 2.48B 3.33B 3.3B 3.84B
Selling General Administrative 3.99B 4.68B 4.54B 4.22B
Gross Profit 7.74B 9.59B 9.13B 9.39B
Ebit 3.55B 4.75B 4.41B 4.87B
Operating Income 3.55B 4.75B 4.41B 4.87B
Interest Expense -15M -65M -70M -60M
Income Tax Expense 843M 1.15B 1.22B 1.33B
Total Revenue 24.72B 31.03B 28.88B 33.09B
Cost Of Revenue 16.98B 21.44B 19.75B 23.7B
Total Other Income ExpenseNet -213M -89M 156M 480M
Net Income From Continuing Ops 2.5B 3.51B 3.36B 4.02B
Net Income Applicable To Common Shares 2.48B 3.33B 3.3B 3.84B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 6.75B 8.73B 10.34B 11.7B
Total Stockholder Equity 18.94B 21.03B 23.97B 29.49B
Other Current Liabilities 1.94B 2.36B 2.94B 2.81B
Total Assets 26.17B 30.4B 35.17B 42.35B
Common Stock 1.12B 1.12B 1.12B 1.12B
Other Current Assets 281M 133M 165M 157M
Retained Earnings 15.12B 17.81B 20.36B 23.42B
Treasury Stock 879M 277M 672M 3.13B
Cash 4.3B 5.38B 5.71B 7.72B
Total Current Liabilities 6.26B 8.14B 9.77B 11.17B
Other Stockholder Equity 879M 278M 673M 3.13B
Property, Plant, and Equipment 4.91B 5.62B 6.3B 6.8B
Total Current Assets 18.57B 22.11B 25.87B 32.42B
Net Tangible Assets 18.4B 20.36B 23.3B 28.74B
Net Receivables 10.79B 13.55B 16.07B 21.27B
Accounts Payable 3.78B 5.1B 5.02B 6.81B


Insider Transactions

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

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

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

NIHON FLUSH CO LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -44.96% on the backtest period.

Performance at glance

Performance

-44.96 %

Latent gain

-8090.0 ¥

Invested capital

17994.0 ¥

Annualized return

-10.7 %
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Momentum strategy results on NIHON FLUSH CO LTD

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

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

NIHON FLUSH CO LTD momentum entries
  • The first momentum investment strategy would give -22.15% of return on NIHON FLUSH CO LTD. That represents -2113.0¥ of latent gain with 9541.0¥ of employed capital.
  • The second momentum investment strategy would give -35.71% of return on NIHON FLUSH CO LTD. That represents -3438.0¥ of latent gain with 9628.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-22.15 %

Latent gain

-2113.0 ¥

Invested capital

9541.0 ¥

Annualized return

-18.91 %
Performance at glance (2Q Momentum)

Performance

-35.71 %

Latent gain

-3438.0 ¥

Invested capital

9628.0 ¥

Annualized return

-9.6 %

Momentum equity curve on NIHON FLUSH CO LTD

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

NIHON FLUSH CO LTD momentum equity

Note: the dividends potentially given by NIHON FLUSH 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 NIHON FLUSH CO LTD

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

NIHON FLUSH 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 NIHON FLUSH CO LTD

Buy the dip entry openings on NIHON FLUSH CO LTD

NIHON FLUSH CO LTD

The performance achieved by the robo-advisor on NIHON FLUSH CO LTD is -41.6%. That represents -3527.0$ of latent gain with 8479.0¥ of employed capital. The following chart shows NIHON FLUSH CO LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of NIHON FLUSH 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

-41.6 %

Latent gain

-3527.0 ¥

Invested capital

8479.0 ¥

Annualized return

-18.91 %

Equity curve of the strategy applied to NIHON FLUSH CO LTD

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

NIHON FLUSH CO LTD

Note: the dividends potentially given by NIHON FLUSH 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 NIHON FLUSH CO LTD

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

NIHON FLUSH 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 NIHON FLUSH CO LTD

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

Equity curve comparison on NIHON FLUSH CO LTD

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

NIHON FLUSH CO LTD investment strategy comparison

Employed capital comparison on NIHON FLUSH CO LTD

NIHON FLUSH CO LTD investment comparison

Performance comparison on NIHON FLUSH CO LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -44.96% -8090.0¥ 17994.0¥ -10.7%
Momentum 1 quarter -22.15% -2113.0¥ 9541.0¥ -5.59%
Momentum 2 quarters -35.71% -3438.0¥ 9628.0¥ -9.6%
Non-directional -41.6% -3527.0¥ 8479.0¥ -18.91%
Annualized return comparison

Automatic investment

-10.7 %

Momentum 1Q

-9.6 %

Momentum 2Q

-9.6 %

Non-directional

-18.91 %

Correlated stocks

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


Company information

Company name NIHON FLUSH CO LTD
Country Japan
City Komatsushima
Address No. 5-26, Yokosuka-shi
Phone 81 8 8532 3431
Website www.nfnf.co.jp
FullTime employees 1844
Industry Building Products & Equipment
Sector Industrials
Exchange XTKS
Ticker 7820.XTKS
Market www.jpx.co.jp

NIHON FLUSH 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