NANKAI PLYWOOD CO chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 23,517.60
Dividend & Yield320.00¥ (6.30%)
Beta 0.51
Market capitalization 4.88B
Operating cash flow N/A
ESG Scores unknown

Company description

Nankai Plywood Co.,Ltd. manufactures and sells interior building materials in Japan. It offers storage, floor, and ceiling materials; and stairs, slide doors, fittings, and other products. The company was founded in 1942 and is headquartered in Takamatsu, Japan.

Sector: Consumer Cyclical - Industry: Furnishings, Fixtures & Appliances

Financial Ratios
Quick Ratio2.05
Working Capital0.12
Return On Equity0.07
Debt To Equity0.04
Fixed Asset Ratio0.01
Fixed Interest Cover270.75

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 144M -15M -92M 516M
Total Cashflows From Investing Activities -642M -1.06B -1.05B -1.86B
Net Borrowings -324M 210M 603M 1.03B
Total Cash From Financing Activities -423M 91M 473M 867M
Change To Operating Activities 51M 187M -378M -223M
Issuance Of Stock
Net Income 864M 886M 501M 1.41B
Change In Cash -70M -411M 745M 1B
Effect Of Exchange Rate -49M -39M -10M 110M
Total Cash From Operating Activities 1.04B 594M 1.33B 1.89B
Depreciation 483M 479M 538M 547M
Change To Account Receivables 160M -929M 114M -575M
Other Cashflows From Financing Activities -2M -2M -15M -15M
Change To Netincome -783M -558M -24M -128M
Capital Expenditures -450M -1.04B -1.17B -1.99B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development 69M 100M 100M 95M
Income Before Tax 1.65B 1.64B 1.31B 2.54B
Net Income 864M 886M 501M 1.41B
Selling General Administrative 4.67B 5B 4.83B 5.18B
Gross Profit 6.45B 6.95B 6.71B 7.62B
Ebit 1.57B 1.72B 1.64B 2.17B
Operating Income 1.57B 1.72B 1.64B 2.17B
Interest Expense -2M -2M -4M -8M
Income Tax Expense 783M 750M 807M 1.12B
Total Revenue 19.28B 19.73B 19.41B 21.93B
Cost Of Revenue 12.83B 12.78B 12.69B 14.31B
Total Other Income ExpenseNet 79M -88M -335M 376M
Net Income From Continuing Ops 864M 886M 501M 1.42B
Net Income Applicable To Common Shares 864M 886M 501M 1.41B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 3.47B 3.79B 4.53B 6.81B
Total Stockholder Equity 18.55B 19.5B 19.5B 20.85B
Other Current Liabilities 1.02B 1.17B 1.19B 1.75B
Total Assets 22.02B 23.3B 24.03B 27.66B
Common Stock 2.12B 2.12B 2.12B 2.12B
Other Current Assets 653M 682M 658M 599M
Retained Earnings 14.5B 15.27B 15.66B 16.93B
Treasury Stock 59M 245M -149M -63M
Cash 1.99B 1.58B 2.33B 3.33B
Total Current Liabilities 3.12B 3.19B 4.01B 5.41B
Other Stockholder Equity 197M 384M -9M 78M
Property, Plant, and Equipment 6.85B 7.48B 7.53B 9.05B
Total Current Assets 12.69B 13.4B 14.48B 16.73B
Net Tangible Assets 18.45B 19.33B 19.26B 20.62B
Net Receivables 5.68B 6.6B 6.56B 7.16B
Accounts Payable 1.09B 1.06B 1B 1.56B


Insider Transactions

Here are the insider transactions of stock shares related to NANKAI PLYWOOD CO:

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 NANKAI PLYWOOD CO. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on NANKAI PLYWOOD CO

Here is the result of two systematic investment strategies applied to NANKAI PLYWOOD CO. 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 NANKAI PLYWOOD CO

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

NANKAI PLYWOOD CO automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 17.48% on the backtest period.

Performance at glance

Performance

17.48 %

Latent gain

7190.0 ¥

Invested capital

41140.0 ¥

Annualized return

3.75 %
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Momentum strategy results on NANKAI PLYWOOD CO

This is the result of two momentum investment strategies applied to NANKAI PLYWOOD CO. 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 NANKAI PLYWOOD CO

The following chart shows all the entries opened by the momentum investment system on NANKAI PLYWOOD CO:

NANKAI PLYWOOD CO momentum entries
  • The first momentum investment strategy would give 383.57% of return on NANKAI PLYWOOD CO. That represents 34076.0¥ of latent gain with 8884.0¥ of employed capital.
  • The second momentum investment strategy would give 66.13% of return on NANKAI PLYWOOD CO. That represents 4275.0¥ of latent gain with 6465.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

383.57 %

Latent gain

34076.0 ¥

Invested capital

8884.0 ¥

Annualized return

-6.15 %
Performance at glance (2Q Momentum)

Performance

66.13 %

Latent gain

4275.0 ¥

Invested capital

6465.0 ¥

Annualized return

15.82 %

Momentum equity curve on NANKAI PLYWOOD CO

The following chart shows the equity curve of the two momentum strategies applied to NANKAI PLYWOOD CO:

NANKAI PLYWOOD CO momentum equity

Note: the dividends potentially given by NANKAI PLYWOOD CO 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 NANKAI PLYWOOD CO

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

NANKAI PLYWOOD CO

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 NANKAI PLYWOOD CO

Buy the dip entry openings on NANKAI PLYWOOD CO

NANKAI PLYWOOD CO

The performance achieved by the robo-advisor on NANKAI PLYWOOD CO is -16.36%. That represents -1050.0$ of latent gain with 6420.0¥ of employed capital. The following chart shows NANKAI PLYWOOD CO stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of NANKAI PLYWOOD CO, 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

-16.36 %

Latent gain

-1050.0 ¥

Invested capital

6420.0 ¥

Annualized return

-6.15 %

Equity curve of the strategy applied to NANKAI PLYWOOD CO

The following chart shows the result of the investment strategy applied to NANKAI PLYWOOD CO:

NANKAI PLYWOOD CO

Note: the dividends potentially given by NANKAI PLYWOOD CO 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 NANKAI PLYWOOD CO

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

NANKAI PLYWOOD CO

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 NANKAI PLYWOOD CO

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

Equity curve comparison on NANKAI PLYWOOD CO

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

NANKAI PLYWOOD CO investment strategy comparison

Employed capital comparison on NANKAI PLYWOOD CO

NANKAI PLYWOOD CO investment comparison

Performance comparison on NANKAI PLYWOOD CO

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 17.48% 7190.0¥ 41140.0¥ 3.75%
Momentum 1 quarter 383.57% 34076.0¥ 8884.0¥ 86.78%
Momentum 2 quarters 66.13% 4275.0¥ 6465.0¥ 15.82%
Non-directional -16.36% -1050.0¥ 6420.0¥ -6.15%
Annualized return comparison

Automatic investment

3.75 %

Momentum 1Q

15.82 %

Momentum 2Q

15.82 %

Non-directional

-6.15 %

Correlated stocks

Here are the most positively and negatively correlated stocks with NANKAI PLYWOOD CO:

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


Company information

Company name NANKAI PLYWOOD CO
Country Japan
City Takamatsu
Address 1-15-10 Matsufuku-cho
Phone 81 8 7825 3615
Website www.nankaiplywood.co.jp
FullTime employees 1862
Industry Furnishings, Fixtures & Appliances
Sector Consumer Cyclical
Exchange XTKS
Ticker 7887.XTKS
Market www.jpx.co.jp

NANKAI PLYWOOD CO 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