SAMANTHA THAVASA JAPAN LIMITED chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 390.08
Dividend & YieldN/A¥ (N/A)
Beta 1
Market capitalization 7.18B
Operating cash flow N/A
ESG Scores unknown

Company description

Samantha Thavasa Japan Limited primarily engages in the planning, manufacture, and sale of handbags and jewelry. The company offers wallets, card cases, jewelry, makeup bags, golf wear, gifts, and small accessories, as well as sweets. It sells its products under the brand names of Samantha Thavasa, Samantha Thavasa Deluxe, Samantha Vega, Samantha Kingz, Samantha Thavasa Petit Choice, Samantha Tiara, Samantha Tiara Bridal, Samantha Silva by Samantha Tiara, Samantha Silva Bridal, Samantha Thavasa under25, No.7 Samantha Thavasa, Samantha Thavasa Anniversary, and Sweets Samantha Thavasa. The company sells its products through its stores in Japan, South Korea, China, Singapore, Taiwan, and the United States. Samantha Thavasa Japan Limited was founded in 1994 and is headquartered in Tokyo, Japan.

Sector: Consumer Cyclical - Industry: Footwear & Accessories

Financial Ratios
Quick Ratio0.63
Working Capital-0.94
Return On Equity-1.86
Debt To Equity4.46
Fixed Asset Ratio0.12
Fixed Interest Cover-20.26

Financial data

Financial Statements

Cashflow Statement 2019-02-28 2020-02-29 2021-02-28 2022-02-28
Change To Liabilities -14M -190M 839M -818M
Total Cashflows From Investing Activities -130M -258M 166M -55M
Net Borrowings -837M -432M -277M 2.08B
Total Cash From Financing Activities -810M -783M -282M 2.08B
Change To Operating Activities 38M 506M 325M -582M
Issuance Of Stock
Net Income -1.34B -2.38B -10.05B -4.15B
Change In Cash -573M -330M 831M 555M
Effect Of Exchange Rate -21M -17M 8M 21M
Total Cash From Operating Activities 389M 729M -440M -1.49B
Depreciation 515M 445M 579M 656M
Change To Account Receivables 207M 263M 64M 444M
Other Cashflows From Financing Activities 203M 1M 1M
Change To Netincome 436M 174M 6.64B 1.65B
Capital Expenditures -374M -305M -201M -256M

Income Statement 2019-02-28 2020-02-29 2021-02-28 2022-02-28
Research Development
Income Before Tax 283M -1.95B -9.98B -4.06B
Net Income -1.34B -2.38B -10.05B -4.15B
Selling General Administrative 17.84B 15.6B 14.94B 15.28B
Gross Profit 19.02B 14.86B 11.98B 13.15B
Ebit 664M -1.18B -3.52B -2.76B
Operating Income 664M -1.18B -3.52B -2.76B
Interest Expense -32M -23M -75M -136M
Income Tax Expense 1.64B 404M 54M 34M
Total Revenue 27.74B 23.55B 22.59B 25.37B
Cost Of Revenue 8.73B 8.69B 10.61B 12.22B
Total Other Income ExpenseNet -381M -761M -6.46B -1.3B
Net Income From Continuing Ops -1.36B -2.35B -10.04B -4.09B
Net Income Applicable To Common Shares -1.34B -2.38B -10.05B -4.15B

Balance Sheet Statement 2019-02-28 2020-02-29 2021-02-28 2022-02-28
Total Liabilities 10.93B 10.16B 17.28B 18.06B
Total Stockholder Equity 3.02B 235M 6.57B 2.23B
Other Current Liabilities 543M 542M 1.17B 435M
Total Assets 14.13B 10.6B 24.07B 20.57B
Common Stock 2.13B 2.13B 2.13B 2.13B
Other Current Assets 358M 71M 205M 122M
Retained Earnings -1.29B -2.18B -3.59B -7.75B
Treasury Stock -82M -125M 108M -77M
Cash 1.99B 1.66B 2.49B 3.25B
Total Current Liabilities 7.51B 9.42B 7.33B 7.3B
Other Stockholder Equity -82M -125M 108M -77M
Property, Plant, and Equipment 1.04B 913M 6.74B 5.12B
Total Current Assets 10.5B 7.42B 12.76B 11.71B
Net Tangible Assets 2.68B -47M 4.81B 701M
Net Receivables 1.46B 1.2B 1.53B 1.04B
Accounts Payable 1.24B 1B 1.09B 654M


Insider Transactions

Here are the insider transactions of stock shares related to SAMANTHA THAVASA JAPAN LIMITED:

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 SAMANTHA THAVASA JAPAN LIMITED. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on SAMANTHA THAVASA JAPAN LIMITED

Here is the result of two systematic investment strategies applied to SAMANTHA THAVASA JAPAN LIMITED. 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 SAMANTHA THAVASA JAPAN LIMITED

The following chart shows the equity curve of the two systematic investment strategies applied to SAMANTHA THAVASA JAPAN LIMITED:

SAMANTHA THAVASA JAPAN LIMITED automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -60.93% on the backtest period.

Performance at glance

Performance

-60.93 %

Latent gain

-2127.0 ¥

Invested capital

3491.0 ¥

Annualized return

-14.51 %
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Momentum strategy results on SAMANTHA THAVASA JAPAN LIMITED

This is the result of two momentum investment strategies applied to SAMANTHA THAVASA JAPAN LIMITED. 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 SAMANTHA THAVASA JAPAN LIMITED

The following chart shows all the entries opened by the momentum investment system on SAMANTHA THAVASA JAPAN LIMITED:

SAMANTHA THAVASA JAPAN LIMITED momentum entries
  • The first momentum investment strategy would give -55.1% of return on SAMANTHA THAVASA JAPAN LIMITED. That represents -4109.0¥ of latent gain with 7457.0¥ of employed capital.
  • The second momentum investment strategy would give -45.22% of return on SAMANTHA THAVASA JAPAN LIMITED. That represents -2661.0¥ of latent gain with 5885.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-55.1 %

Latent gain

-4109.0 ¥

Invested capital

7457.0 ¥

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

-45.22 %

Latent gain

-2661.0 ¥

Invested capital

5885.0 ¥

Annualized return

-12.16 %

Momentum equity curve on SAMANTHA THAVASA JAPAN LIMITED

The following chart shows the equity curve of the two momentum strategies applied to SAMANTHA THAVASA JAPAN LIMITED:

SAMANTHA THAVASA JAPAN LIMITED momentum equity

Note: the dividends potentially given by SAMANTHA THAVASA JAPAN LIMITED 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 SAMANTHA THAVASA JAPAN LIMITED

The following chart shows the employed capital evolution of the two momentum strategies on SAMANTHA THAVASA JAPAN LIMITED since the beginning:

SAMANTHA THAVASA JAPAN LIMITED

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 SAMANTHA THAVASA JAPAN LIMITED

Buy the dip entry openings on SAMANTHA THAVASA JAPAN LIMITED

SAMANTHA THAVASA JAPAN LIMITED

The performance achieved by the robo-advisor on SAMANTHA THAVASA JAPAN LIMITED is 0%. That represents 0.0$ of latent gain with 0.0¥ of employed capital. The following chart shows SAMANTHA THAVASA JAPAN LIMITED stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of SAMANTHA THAVASA JAPAN LIMITED, 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

0 %

Latent gain

0.0 ¥

Invested capital

0.0 ¥

Annualized return

0.0 %

Equity curve of the strategy applied to SAMANTHA THAVASA JAPAN LIMITED

The following chart shows the result of the investment strategy applied to SAMANTHA THAVASA JAPAN LIMITED:

SAMANTHA THAVASA JAPAN LIMITED

Note: the dividends potentially given by SAMANTHA THAVASA JAPAN LIMITED 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 SAMANTHA THAVASA JAPAN LIMITED

The following chart shows the employed capital evolution since the beginning of the investment strategy on SAMANTHA THAVASA JAPAN LIMITED:

SAMANTHA THAVASA JAPAN LIMITED

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 SAMANTHA THAVASA JAPAN LIMITED

In this section, I will compare the three previous investment strategies applied to SAMANTHA THAVASA JAPAN LIMITED.

Equity curve comparison on SAMANTHA THAVASA JAPAN LIMITED

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

SAMANTHA THAVASA JAPAN LIMITED investment strategy comparison

Employed capital comparison on SAMANTHA THAVASA JAPAN LIMITED

SAMANTHA THAVASA JAPAN LIMITED investment comparison

Performance comparison on SAMANTHA THAVASA JAPAN LIMITED

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -60.93% -2127.0¥ 3491.0¥ -14.51%
Momentum 1 quarter -55.1% -4109.0¥ 7457.0¥ -13.91%
Momentum 2 quarters -45.22% -2661.0¥ 5885.0¥ -12.16%
Non-directional 0% 0.0¥ 0.0¥ 0.0%
Annualized return comparison

Automatic investment

-14.51 %

Momentum 1Q

-12.16 %

Momentum 2Q

-12.16 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with SAMANTHA THAVASA JAPAN LIMITED:

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 SAMANTHA THAVASA JAPAN LIMITED and the other stocks. There may be false positives or some missing correlated stocks. If the price of SAMANTHA THAVASA JAPAN LIMITED does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name SAMANTHA THAVASA JAPAN LIMITED
Country Japan
City Tokyo
Address Sumitomo Realty Azabu-Juban Building
Phone 81 3 6400 5524
Website www.samantha.co.jp
FullTime employees 1927
Industry Footwear & Accessories
Sector Consumer Cyclical
Exchange XTKS
Ticker 7829.XTKS
Market www.jpx.co.jp

SAMANTHA THAVASA JAPAN LIMITED 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