SENSHUKAI CO chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 1,357.03
Dividend & Yield8.00¥ (2.03%)
Beta 0.59
Market capitalization 18.24B
Operating cash flow -4.78B
ESG Scores unknown

Company description

Senshukai Co., Ltd. engages in the mail order and corporate businesses in Japan. The company provides lifestyle products in various genres through catalogs, as well as Belle Maison Net. online shop; and products and services to corporations through catalogue sales. It also offers various physical stores under Belle Maison products, and online shopping for flower, gifts, natural skin care, and cosmetics. In addition, the company provides child care, life style design plan, home staging, gourmet studio, and cleaning services. Further, it operates bridal and restaurant guest houses. Senshukai Co., Ltd. was founded in 1955 and is headquartered in Osaka, Japan.

Sector: Consumer Cyclical - Industry: Internet Retail

Financial Ratios
Quick Ratio1.58
Working Capital0.02
Return On Equity0.01
Debt To Equity0.09
Fixed Asset Ratio0.12
Fixed Interest Cover4.55

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -3.59B -795M -119M 567M
Total Cashflows From Investing Activities 3.2B 8.69B -1.56B -603M
Net Borrowings -1.41B -5.74B 2.31B -2.87B
Total Cash From Financing Activities -1.41B -6.03B -4B -3.07B
Change To Operating Activities 1.23B 673M -1.06B -596M
Issuance Of Stock 6.97B 2B 2B
Net Income -6.03B 8.18B -3.95B 308M
Change In Cash -176M 5.57B -3.12B -3.93B
Effect Of Exchange Rate -8M -3M 3M 60M
Total Cash From Operating Activities -1.95B 2.91B 2.43B -317M
Depreciation 1.81B 1.88B 1.81B 981M
Change To Account Receivables -100M 1.02B 180M 233M
Other Cashflows From Financing Activities -113M -114M -120M -53M
Change To Netincome -2.06B -8.45B 4.22B 168M
Capital Expenditures -2B -1.69B -644M -458M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -6.02B 8.01B -4B 398M
Net Income -6.03B 8.18B -3.95B 308M
Selling General Administrative 50.21B 42.25B 40.61B 35.09B
Gross Profit 48.33B 45.18B 42.31B 36.69B
Ebit -4.06B 773M -331M 350M
Operating Income -4.06B 773M -331M 350M
Interest Expense -145M -126M -141M -77M
Income Tax Expense 1M -171M -56M 90M
Total Revenue 113.34B 89.15B 83.29B 73.15B
Cost Of Revenue 65.02B 43.97B 40.97B 36.46B
Total Other Income ExpenseNet -1.95B 7.24B -3.67B 48M
Net Income From Continuing Ops -6.02B 8.18B -3.95B 308M
Net Income Applicable To Common Shares -6.03B 8.08B -3.95B 308M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 41.1B 31.17B 31.84B 19.27B
Total Stockholder Equity 34.77B 42.49B 32.09B 33.2B
Other Current Liabilities 9.89B 7.46B 7.06B 5.33B
Total Assets 75.95B 73.66B 63.93B 52.48B
Common Stock 22.3B 100M 100M 100M
Other Current Assets 1.83B 1.75B 1.49B 1.76B
Retained Earnings -3.53B 10.89B 6.77B 7.06B
Treasury Stock -7.72B -8.04B -5.04B -4.04B
Cash 17.15B 22.71B 19.59B 15.66B
Total Current Liabilities 28.77B 20.09B 21.33B 15.97B
Other Stockholder Equity -789M -1.24B -1.52B -1.09B
Property, Plant, and Equipment 23.06B 19.35B 18.18B 9.98B
Total Current Assets 40.41B 42.29B 37.61B 34.46B
Net Tangible Assets 32.3B 40.06B 28.93B 29B
Net Receivables 11.51B 8.99B 9.1B 7.76B
Accounts Payable 11.47B 10.02B 9.8B 9.37B


Insider Transactions

Here are the insider transactions of stock shares related to SENSHUKAI 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 SENSHUKAI 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 SENSHUKAI CO

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

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

SENSHUKAI CO automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -28.34% on the backtest period.

Performance at glance

Performance

-28.34 %

Latent gain

-1325.0 ¥

Invested capital

4675.0 ¥

Annualized return

-6.75 %
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Momentum strategy results on SENSHUKAI CO

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

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

SENSHUKAI CO momentum entries
  • The first momentum investment strategy would give -26.71% of return on SENSHUKAI CO. That represents -2564.0¥ of latent gain with 9599.0¥ of employed capital.
  • The second momentum investment strategy would give -22.73% of return on SENSHUKAI CO. That represents -1281.0¥ of latent gain with 5636.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-26.71 %

Latent gain

-2564.0 ¥

Invested capital

9599.0 ¥

Annualized return

4.4 %
Performance at glance (2Q Momentum)

Performance

-22.73 %

Latent gain

-1281.0 ¥

Invested capital

5636.0 ¥

Annualized return

-6.11 %

Momentum equity curve on SENSHUKAI CO

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

SENSHUKAI CO momentum equity

Note: the dividends potentially given by SENSHUKAI 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 SENSHUKAI CO

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

SENSHUKAI 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 SENSHUKAI CO

Buy the dip entry openings on SENSHUKAI CO

SENSHUKAI CO

The performance achieved by the robo-advisor on SENSHUKAI CO is 9.69%. That represents 148.0$ of latent gain with 1527.0¥ of employed capital. The following chart shows SENSHUKAI CO stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of SENSHUKAI 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

9.69 %

Latent gain

148.0 ¥

Invested capital

1527.0 ¥

Annualized return

4.4 %

Equity curve of the strategy applied to SENSHUKAI CO

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

SENSHUKAI CO

Note: the dividends potentially given by SENSHUKAI 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 SENSHUKAI CO

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

SENSHUKAI 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 SENSHUKAI CO

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

Equity curve comparison on SENSHUKAI CO

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

SENSHUKAI CO investment strategy comparison

Employed capital comparison on SENSHUKAI CO

SENSHUKAI CO investment comparison

Performance comparison on SENSHUKAI CO

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -28.34% -1325.0¥ 4675.0¥ -6.75%
Momentum 1 quarter -26.71% -2564.0¥ 9599.0¥ -6.74%
Momentum 2 quarters -22.73% -1281.0¥ 5636.0¥ -6.11%
Non-directional 9.69% 148.0¥ 1527.0¥ 4.4%
Annualized return comparison

Automatic investment

-6.75 %

Momentum 1Q

-6.11 %

Momentum 2Q

-6.11 %

Non-directional

4.4 %

Correlated stocks

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


Company information

Company name SENSHUKAI CO
Country Japan
City Osaka
Address 1-6-23 Doshin
Phone 81 1 2011 1000
Website www.senshukai.co.jp
FullTime employees 908
Industry Internet Retail
Sector Consumer Cyclical
Exchange XTKS
Ticker 8165.XTKS
Market www.jpx.co.jp

SENSHUKAI 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