YUASA FUNASHOKU CO chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 24,882.26
Dividend & Yield70.00¥ (2.75%)
Beta 0.22
Market capitalization 11.47B
Operating cash flow 1.79B
ESG Scores unknown

Company description

Yuasa Funashoku Co., Ltd. operates as a food trading company in Japan. The company offers processed foods, confectionery, pet food, liquor, frozen and chilled food, liquors, Wheat flour, starch, sugar, cooking oils, rice, brown rice, meat, and eggs, as well as petroleum, industrial chemicals, and chemical products to supermarkets, mass retailers and department stores, secondary wholesalers, food manufacturers, and other users. It is also involved in the management of hotels and restaurants; and rental of real estate properties, including commercial facilities, etc. Yuasa Funashoku Co., Ltd. was founded in 1936 and is headquartered in Funabashi, Japan.

Sector: Consumer Defensive - Industry: Food Distribution

Financial Ratios
Quick Ratio1.29
Working Capital0.27
Return On Equity0.07
Debt To Equity0
Fixed Asset Ratio0
Fixed Interest Cover46.71

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 588M -625M 166M 1.45B
Total Cashflows From Investing Activities -778M -941M -172M 3.03B
Net Borrowings -954M 48M -132M -116M
Total Cash From Financing Activities -1.56B -532M -674M -426M
Change To Operating Activities -113M -105M -207M -88M
Issuance Of Stock
Net Income 1.17B 676M -277M 2.34B
Change In Cash -286M -479M -325M 4.8B
Effect Of Exchange Rate 2M 5M 5M 5M
Total Cash From Operating Activities 2.05B 995M 520M 2.2B
Depreciation 525M 556M 505M 423M
Change To Account Receivables -366M 350M 184M -748M
Other Cashflows From Financing Activities -154M -130M -93M -86M
Change To Netincome -267M -235M -16M -2.29B
Capital Expenditures -517M -901M -168M -37M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 1.73B 1.04B -419M 3.4B
Net Income 1.17B 676M -277M 2.34B
Selling General Administrative 9.69B 10.17B 8.9B 5.7B
Gross Profit 12.2B 11.96B 9.42B 6.96B
Ebit 1.84B 972M -74M 654M
Operating Income 1.84B 972M -74M 654M
Interest Expense -20M -18M -16M -14M
Income Tax Expense 563M 360M -132M 1.06B
Total Revenue 108.58B 109.86B 108.85B 109.9B
Cost Of Revenue 96.38B 97.9B 99.43B 102.93B
Total Other Income ExpenseNet -107M 69M -345M 2.75B
Net Income From Continuing Ops 1.17B 681M -287M 2.33B
Net Income Applicable To Common Shares 1.17B 676M -277M 2.34B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 23.56B 22.95B 22.54B 24.39B
Total Stockholder Equity 30.34B 30.24B 30.35B 31.91B
Other Current Liabilities 1.98B 1.97B 1.81B 2.61B
Total Assets 54.31B 53.6B 53.29B 56.69B
Common Stock 5.6B 5.6B 5.6B 5.6B
Other Current Assets 84M 76M 63M 56M
Retained Earnings 17.36B 17.59B 16.86B 18.97B
Treasury Stock 1.79B 1.46B 2.3B 1.75B
Cash 7.6B 7.11B 6.79B 11.59B
Total Current Liabilities 21.67B 21.08B 21.01B 23.02B
Other Stockholder Equity 2.67B 2.34B 3.18B 2.62B
Property, Plant, and Equipment 14.78B 15.22B 14.58B 13.65B
Total Current Assets 27.9B 27.04B 26.56B 31.76B
Net Tangible Assets 30.21B 30.04B 30.19B 31.78B
Net Receivables 17.88B 17.52B 17.68B 18.15B
Accounts Payable 17.41B 16.78B 17.05B 18.35B


Insider Transactions

Here are the insider transactions of stock shares related to YUASA FUNASHOKU 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 YUASA FUNASHOKU 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 YUASA FUNASHOKU CO

Here is the result of two systematic investment strategies applied to YUASA FUNASHOKU 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 YUASA FUNASHOKU CO

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

YUASA FUNASHOKU CO automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -5.58% on the backtest period.

Performance at glance

Performance

-5.58 %

Latent gain

-1726.0 ¥

Invested capital

30916.0 ¥

Annualized return

-1.31 %
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Momentum strategy results on YUASA FUNASHOKU CO

This is the result of two momentum investment strategies applied to YUASA FUNASHOKU 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 YUASA FUNASHOKU CO

The following chart shows all the entries opened by the momentum investment system on YUASA FUNASHOKU CO:

YUASA FUNASHOKU CO momentum entries
  • The first momentum investment strategy would give 81.12% of return on YUASA FUNASHOKU CO. That represents 6537.0¥ of latent gain with 8058.0¥ of employed capital.
  • The second momentum investment strategy would give 11.57% of return on YUASA FUNASHOKU CO. That represents 908.0¥ of latent gain with 7849.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

81.12 %

Latent gain

6537.0 ¥

Invested capital

8058.0 ¥

Annualized return

-5.37 %
Performance at glance (2Q Momentum)

Performance

11.57 %

Latent gain

908.0 ¥

Invested capital

7849.0 ¥

Annualized return

3.06 %

Momentum equity curve on YUASA FUNASHOKU CO

The following chart shows the equity curve of the two momentum strategies applied to YUASA FUNASHOKU CO:

YUASA FUNASHOKU CO momentum equity

Note: the dividends potentially given by YUASA FUNASHOKU 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 YUASA FUNASHOKU CO

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

YUASA FUNASHOKU 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 YUASA FUNASHOKU CO

Buy the dip entry openings on YUASA FUNASHOKU CO

YUASA FUNASHOKU CO

The performance achieved by the robo-advisor on YUASA FUNASHOKU CO is -12.13%. That represents -1209.0$ of latent gain with 9966.0¥ of employed capital. The following chart shows YUASA FUNASHOKU CO stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of YUASA FUNASHOKU 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

-12.13 %

Latent gain

-1209.0 ¥

Invested capital

9966.0 ¥

Annualized return

-5.37 %

Equity curve of the strategy applied to YUASA FUNASHOKU CO

The following chart shows the result of the investment strategy applied to YUASA FUNASHOKU CO:

YUASA FUNASHOKU CO

Note: the dividends potentially given by YUASA FUNASHOKU 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 YUASA FUNASHOKU CO

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

YUASA FUNASHOKU 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 YUASA FUNASHOKU CO

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

Equity curve comparison on YUASA FUNASHOKU CO

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

YUASA FUNASHOKU CO investment strategy comparison

Employed capital comparison on YUASA FUNASHOKU CO

YUASA FUNASHOKU CO investment comparison

Performance comparison on YUASA FUNASHOKU CO

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -5.58% -1726.0¥ 30916.0¥ -1.31%
Momentum 1 quarter 81.12% 6537.0¥ 8058.0¥ 20.18%
Momentum 2 quarters 11.57% 908.0¥ 7849.0¥ 3.06%
Non-directional -12.13% -1209.0¥ 9966.0¥ -5.37%
Annualized return comparison

Automatic investment

-1.31 %

Momentum 1Q

3.06 %

Momentum 2Q

3.06 %

Non-directional

-5.37 %

Correlated stocks

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


Company information

Company name YUASA FUNASHOKU CO
Country Japan
City Funabashi
Address 4-18-6 Miyamoto
Phone 81 4 7433 1211
Website www.yuasa-funashoku.com
FullTime employees 360
Industry Food Distribution
Sector Consumer Defensive
Exchange XTKS
Ticker 8006.XTKS
Market www.jpx.co.jp

YUASA FUNASHOKU 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