COMANY INC chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 3,629.36
Dividend & Yield50.00¥ (2.39%)
Beta 0.6
Market capitalization 18.67B
Operating cash flow 126M
ESG Scores unknown

Company description

Comany Inc., together with its subsidiaries, manufactures and sells partitions in Japan. The company offers high, low, toilet, and movable partitions; tender, hanging, lightweight steel, sliding, skeleton mounted automatic folding, and designer doors; clean room partitions; electronic locks; and booths, whiteboard panels, wall mounted, and panel design steel partitions for application in offices, factories, education facilities, medical and welfare facilities, and public and commercial facilities. It is also involved in the import and export of office furniture and building materials; and construction and sale of partitions and interior finish building materials. The company was formerly known as Komatsu Partition Industry Inc. and changed its name to Comany Inc. in November 1984. Comany Inc. was founded in 1961 and is headquartered in Komatsu, Japan.

Sector: Industrials - Industry: Engineering & Construction

Financial Ratios
Quick Ratio3.51
Working Capital0.06
Return On Equity0.04
Debt To Equity0.09
Fixed Asset Ratio0.02
Fixed Interest Cover280.67

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -136M -260M 241M 362M
Total Cashflows From Investing Activities -993M -165M 46M -665M
Net Borrowings -509M -1.1B 3.35B -1B
Total Cash From Financing Activities -996M -1.6B 2.95B -1.52B
Change To Operating Activities 708M -330M 212M -144M
Issuance Of Stock 1M 6M 8M 22M
Net Income 335M 711M 901M 1.07B
Change In Cash -1.15B 1.17B 6.12B -2.04B
Effect Of Exchange Rate 37M 103M -31M 22M
Total Cash From Operating Activities 802M 2.83B 3.16B 126M
Depreciation 904M 817M 780M 818M
Change To Account Receivables -735M 986M 452M -2.04B
Other Cashflows From Financing Activities -42M -41M -41M -40M
Change To Netincome -1.07B 1.19B 123M -314M
Capital Expenditures -634M -523M -718M -445M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 831M 356M 1.36B 1.67B
Net Income 335M 711M 901M 1.07B
Selling General Administrative 11.72B 11.54B 9.68B 6.91B
Gross Profit 13.15B 13.28B 10.85B 8.61B
Ebit 1.41B 1.69B 1.16B 1.68B
Operating Income 1.41B 1.69B 1.16B 1.68B
Interest Expense -26M -10M -7M -6M
Income Tax Expense 496M -355M 463M 598M
Total Revenue 34.29B 32.48B 28.81B 32.36B
Cost Of Revenue 21.14B 19.2B 17.96B 23.75B
Total Other Income ExpenseNet -582M -1.33B 207M -16M
Net Income From Continuing Ops 335M 711M 901M 1.07B
Net Income Applicable To Common Shares 335M 711M 901M 1.07B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 12.2B 10.05B 13.77B 13.35B
Total Stockholder Equity 22.32B 22.48B 23.31B 24.06B
Other Current Liabilities 2.6B 2.09B 2.31B 2.54B
Total Assets 34.53B 32.53B 37.08B 37.41B
Common Stock 7.12B 7.12B 7.12B 7.12B
Other Current Assets 519M 1.27B 384M 260M
Retained Earnings 8.32B 8.57B 9.11B 9.82B
Treasury Stock -729M -818M -523M -486M
Cash 7.26B 8.24B 14.36B 12.33B
Total Current Liabilities 6.96B 5.68B 6.32B 7B
Other Stockholder Equity 413M 317M 604M 618M
Property, Plant, and Equipment 9.56B 7.6B 7.49B 7.69B
Total Current Assets 20.78B 20.64B 25.44B 25.69B
Net Tangible Assets 21.92B 22.07B 22.78B 23.43B
Net Receivables 10.99B 9.69B 9.23B 12.01B
Accounts Payable 2.29B 1.88B 2.12B 2.48B


Insider Transactions

Here are the insider transactions of stock shares related to COMANY INC:

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 COMANY INC. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on COMANY INC

Here is the result of two systematic investment strategies applied to COMANY INC. 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 COMANY INC

The following chart shows the equity curve of the two systematic investment strategies applied to COMANY INC:

COMANY INC automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -29.43% on the backtest period.

Performance at glance

Performance

-29.43 %

Latent gain

-3065.0 ¥

Invested capital

10415.0 ¥

Annualized return

-7.01 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on COMANY INC

This is the result of two momentum investment strategies applied to COMANY INC. 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 COMANY INC

The following chart shows all the entries opened by the momentum investment system on COMANY INC:

COMANY INC momentum entries
  • The first momentum investment strategy would give -30.93% of return on COMANY INC. That represents -2821.0¥ of latent gain with 9121.0¥ of employed capital.
  • The second momentum investment strategy would give -31.33% of return on COMANY INC. That represents -2874.0¥ of latent gain with 9174.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-30.93 %

Latent gain

-2821.0 ¥

Invested capital

9121.0 ¥

Annualized return

-9.37 %
Performance at glance (2Q Momentum)

Performance

-31.33 %

Latent gain

-2874.0 ¥

Invested capital

9174.0 ¥

Annualized return

-8.42 %

Momentum equity curve on COMANY INC

The following chart shows the equity curve of the two momentum strategies applied to COMANY INC:

COMANY INC momentum equity

Note: the dividends potentially given by COMANY INC 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 COMANY INC

The following chart shows the employed capital evolution of the two momentum strategies on COMANY INC since the beginning:

COMANY INC

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 COMANY INC

Buy the dip entry openings on COMANY INC

COMANY INC

The performance achieved by the robo-advisor on COMANY INC is -20.62%. That represents -1637.0$ of latent gain with 7937.0¥ of employed capital. The following chart shows COMANY INC stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of COMANY INC, 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

-20.62 %

Latent gain

-1637.0 ¥

Invested capital

7937.0 ¥

Annualized return

-9.37 %

Equity curve of the strategy applied to COMANY INC

The following chart shows the result of the investment strategy applied to COMANY INC:

COMANY INC

Note: the dividends potentially given by COMANY INC 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 COMANY INC

The following chart shows the employed capital evolution since the beginning of the investment strategy on COMANY INC:

COMANY INC

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 COMANY INC

In this section, I will compare the three previous investment strategies applied to COMANY INC.

Equity curve comparison on COMANY INC

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

COMANY INC investment strategy comparison

Employed capital comparison on COMANY INC

COMANY INC investment comparison

Performance comparison on COMANY INC

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -29.43% -3065.0¥ 10415.0¥ -7.01%
Momentum 1 quarter -30.93% -2821.0¥ 9121.0¥ -7.81%
Momentum 2 quarters -31.33% -2874.0¥ 9174.0¥ -8.42%
Non-directional -20.62% -1637.0¥ 7937.0¥ -9.37%
Annualized return comparison

Automatic investment

-7.01 %

Momentum 1Q

-8.42 %

Momentum 2Q

-8.42 %

Non-directional

-9.37 %

Correlated stocks

Here are the most positively and negatively correlated stocks with COMANY INC:

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


Company information

Company name COMANY INC
Country Japan
City Komatsu
Address 1-93 Kogyo-Danchi
Phone 81 761 21 76
Website www.comany.co.jp
FullTime employees
Industry Engineering & Construction
Sector Industrials
Exchange XTKS
Ticker 7945.XTKS
Market www.jpx.co.jp

COMANY INC 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