SANGETSU CORPORATION chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 2,604.92
Dividend & Yield72.00¥ (4.37%)
Beta 0.29
Market capitalization 98.47B
Operating cash flow N/A
ESG Scores unknown

Company description

Sangetsu Corporation, together with its subsidiaries, develops and sells interior decorating products in China and internationally. The company's products include wallcoverings, flooring materials, curtains, and upholstery products. It operates showrooms in Shinagawa, Nagoya, Fukuoka, Osaka, Sendai, Kanazawa, Hiroshima, and Okinawa. The company was formerly known as Sangetsudoshoten Co., Ltd. and changed its name to Sangetsu Corporation in 1970. Sangetsu Corporation was founded in 1849 and is headquartered in Nagoya, Japan.

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

Financial Ratios
Quick Ratio1.71
Working Capital0.01
Return On Equity0
Debt To Equity0.09
Fixed Asset Ratio0.02
Fixed Interest Cover89.44

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 2.49B 234M -1.58B 46M
Total Cashflows From Investing Activities 3.65B -5.02B -2.6B -827M
Net Borrowings 1.6B 106M -6.76B -6.59B
Total Cash From Financing Activities -7.2B -5.48B -11.84B -13.34B
Change To Operating Activities 1.1B 1.35B 214M 511M
Issuance Of Stock
Net Income 3.58B 1.43B 4.78B 276M
Change In Cash 6.76B 3.31B -4.8B -8.24B
Effect Of Exchange Rate -65M -3M -57M 212M
Total Cash From Operating Activities 10.37B 13.8B 9.69B 5.72B
Depreciation 3.36B 3.65B 3.01B 3.83B
Change To Account Receivables -679M 2.27B 3.1B -4.82B
Other Cashflows From Financing Activities 27M -119M -1.17B -186M
Change To Netincome -1.07B 2.97B -2.88B 2.94B
Capital Expenditures -868M -1.87B -4.15B -1.9B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 5.29B 3.97B 6.96B 3.5B
Net Income 3.58B 1.43B 4.78B 276M
Selling General Administrative 44.75B 43.58B 40.87B 31.66B
Gross Profit 50.72B 52.92B 47.64B 39.96B
Ebit 5.9B 9.27B 6.7B 7.96B
Operating Income 5.9B 9.27B 6.7B 7.96B
Interest Expense -102M -116M -100M -89M
Income Tax Expense 1.77B 2.56B 2.28B 3.1B
Total Revenue 160.42B 161.26B 145.32B 149.48B
Cost Of Revenue 109.7B 108.34B 97.68B 109.52B
Total Other Income ExpenseNet -609M -5.29B 261M -4.46B
Net Income From Continuing Ops 3.51B 1.41B 4.68B 409M
Net Income Applicable To Common Shares 3.58B 1.43B 4.78B 276M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 70.73B 69.89B 65.17B 59.62B
Total Stockholder Equity 99.22B 93.33B 93.44B 87.88B
Other Current Liabilities 9.66B 9.9B 7.94B 10.15B
Total Assets 170.88B 164.1B 158.83B 147.94B
Common Stock 13.62B 13.62B 13.62B 13.62B
Other Current Assets 2.82B 1.62B 1.86B 1.75B
Retained Earnings 67.17B 62.85B 61.39B 54.54B
Treasury Stock -1.56B -3.14B -1.34B -48M
Cash 27.22B 30.76B 25.72B 18.35B
Total Current Liabilities 39.39B 50.7B 43.79B 40.76B
Other Stockholder Equity 1.32B -702M 238M 859M
Property, Plant, and Equipment 35.69B 35.67B 40.52B 35.28B
Total Current Assets 97.67B 100.59B 89.47B 87.53B
Net Tangible Assets 82.54B 84.09B 83.31B 83.82B
Net Receivables 50B 46.59B 44.48B 49.41B
Accounts Payable 26.52B 25.82B 26.63B 26.55B


Insider Transactions

Here are the insider transactions of stock shares related to SANGETSU CORPORATION:

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


Systematic investment results on SANGETSU CORPORATION

Here is the result of two systematic investment strategies applied to SANGETSU CORPORATION. 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 SANGETSU CORPORATION

The following chart shows the equity curve of the two systematic investment strategies applied to SANGETSU CORPORATION:

SANGETSU CORPORATION automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -22.33% on the backtest period.

Performance at glance

Performance

-22.33 %

Latent gain

-2818.0 ¥

Invested capital

12622.0 ¥

Annualized return

-5.32 %
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Momentum strategy results on SANGETSU CORPORATION

This is the result of two momentum investment strategies applied to SANGETSU CORPORATION. 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 SANGETSU CORPORATION

The following chart shows all the entries opened by the momentum investment system on SANGETSU CORPORATION:

SANGETSU CORPORATION momentum entries
  • The first momentum investment strategy would give -16.46% of return on SANGETSU CORPORATION. That represents -1610.0¥ of latent gain with 9780.0¥ of employed capital.
  • The second momentum investment strategy would give -16.7% of return on SANGETSU CORPORATION. That represents -1638.0¥ of latent gain with 9808.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-16.46 %

Latent gain

-1610.0 ¥

Invested capital

9780.0 ¥

Annualized return

-4.76 %
Performance at glance (2Q Momentum)

Performance

-16.7 %

Latent gain

-1638.0 ¥

Invested capital

9808.0 ¥

Annualized return

-4.49 %

Momentum equity curve on SANGETSU CORPORATION

The following chart shows the equity curve of the two momentum strategies applied to SANGETSU CORPORATION:

SANGETSU CORPORATION momentum equity

Note: the dividends potentially given by SANGETSU CORPORATION 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 SANGETSU CORPORATION

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

SANGETSU CORPORATION

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 SANGETSU CORPORATION

Buy the dip entry openings on SANGETSU CORPORATION

SANGETSU CORPORATION

The performance achieved by the robo-advisor on SANGETSU CORPORATION is -10.47%. That represents -955.0$ of latent gain with 9125.0¥ of employed capital. The following chart shows SANGETSU CORPORATION stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of SANGETSU CORPORATION, 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

-10.47 %

Latent gain

-955.0 ¥

Invested capital

9125.0 ¥

Annualized return

-4.76 %

Equity curve of the strategy applied to SANGETSU CORPORATION

The following chart shows the result of the investment strategy applied to SANGETSU CORPORATION:

SANGETSU CORPORATION

Note: the dividends potentially given by SANGETSU CORPORATION 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 SANGETSU CORPORATION

The following chart shows the employed capital evolution since the beginning of the investment strategy on SANGETSU CORPORATION:

SANGETSU CORPORATION

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 SANGETSU CORPORATION

In this section, I will compare the three previous investment strategies applied to SANGETSU CORPORATION.

Equity curve comparison on SANGETSU CORPORATION

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

SANGETSU CORPORATION investment strategy comparison

Employed capital comparison on SANGETSU CORPORATION

SANGETSU CORPORATION investment comparison

Performance comparison on SANGETSU CORPORATION

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -22.33% -2818.0¥ 12622.0¥ -5.32%
Momentum 1 quarter -16.46% -1610.0¥ 9780.0¥ -4.16%
Momentum 2 quarters -16.7% -1638.0¥ 9808.0¥ -4.49%
Non-directional -10.47% -955.0¥ 9125.0¥ -4.76%
Annualized return comparison

Automatic investment

-5.32 %

Momentum 1Q

-4.49 %

Momentum 2Q

-4.49 %

Non-directional

-4.76 %

Correlated stocks

Here are the most positively and negatively correlated stocks with SANGETSU CORPORATION:

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


Company information

Company name SANGETSU CORPORATION
Country Japan
City Nagoya
Address 1-4-1, Habashita
Phone 81 52 564 3250
Website www.sangetsu.co.jp
FullTime employees 2453
Industry Furnishings, Fixtures & Appliances
Sector Consumer Cyclical
Exchange XTKS
Ticker 8130.XTKS
Market www.jpx.co.jp

SANGETSU CORPORATION 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