RINGER HUT CO LTD chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 1,359.13
Dividend & Yield10.00¥ (0.44%)
Beta 0.19
Market capitalization 57.25B
Operating cash flow N/A
ESG Scores unknown

Company description

Ringer Hut Co., Ltd. operates restaurants in Japan and internationally. It operates approximately 800 stores under the Nagasaki Champon Ringer Hut, Tonkatsu Bonito, and Nagasaki Takumi Hamakatsu brands. The company was formerly known as Hamakatsu Corporation and changed its name to Ringer Hut Co., Ltd. in August 1982. Ringer Hut Co., Ltd. was founded in 1962 and is headquartered in Tokyo, Japan.

Sector: Consumer Cyclical - Industry: Restaurants

Financial Ratios
Quick Ratio1.34
Working Capital0.31
Return On Equity0.08
Debt To Equity0.87
Fixed Asset Ratio0.02
Fixed Interest Cover-5.23

Financial data

Financial Statements

Cashflow Statement 2019-02-28 2020-02-29 2021-02-28 2022-02-28
Change To Liabilities -109M 198M 307M -616M
Total Cashflows From Investing Activities -7.08B -2.95B -846M -1.49B
Net Borrowings 1.27B 1.45B 10.76B -3.23B
Total Cash From Financing Activities -583M 1.02B 10.45B -1.41B
Change To Operating Activities 117M 81M -371M -4.22B
Issuance Of Stock 14M 11M 148M 1.95B
Net Income 837M -210M -8.75B 942M
Change In Cash -4.54B 777M 6.14B -452M
Effect Of Exchange Rate -30M 35M -57M -7M
Total Cash From Operating Activities 3.15B 2.68B -3.4B 2.46B
Depreciation 1.63B 1.93B 2.06B 1.82B
Change To Account Receivables 11M -349M 154M -42M
Other Cashflows From Financing Activities -141M -128M -331M -131M
Change To Netincome 194M 799M 1.74B 4.26B
Capital Expenditures -6.84B -2.73B -2.19B -1.56B

Income Statement 2019-02-28 2020-02-29 2021-02-28 2022-02-28
Research Development
Income Before Tax 1.38B 76M -7.35B 1.19B
Net Income 837M -210M -8.75B 942M
Selling General Administrative 28.08B 28.8B 25.19B 21.82B
Gross Profit 31.86B 31.92B 21.33B 21.69B
Ebit 2.39B 1.55B -5.4B -1.46B
Operating Income 2.39B 1.55B -5.4B -1.46B
Interest Expense -31M -44M -93M -280M
Income Tax Expense 544M 286M 1.4B 251M
Total Revenue 46.93B 47.28B 34.05B 33.92B
Cost Of Revenue 15.06B 15.36B 12.72B 12.23B
Total Other Income ExpenseNet -1.01B -1.48B -1.95B 2.66B
Net Income From Continuing Ops 837M -210M -8.75B 942M
Net Income Applicable To Common Shares 837M -210M -8.75B 942M

Balance Sheet Statement 2019-02-28 2020-02-29 2021-02-28 2022-02-28
Total Liabilities 13.25B 15.25B 26.17B 21.6B
Total Stockholder Equity 19.11B 18.45B 9.59B 12.5B
Other Current Liabilities 2.12B 2.19B 2.76B 2.41B
Total Assets 32.38B 33.72B 35.79B 34.12B
Common Stock 9B 9B 9B 9B
Other Current Assets 423M 192M 199M 231M
Retained Earnings 5.42B 4.91B -3.96B 1.51B
Treasury Stock -2.33B -2.48B -2.46B -202M
Cash 1.43B 2.21B 8.35B 7.91B
Total Current Liabilities 6.4B 7.49B 8.21B 7.45B
Other Stockholder Equity 433M 270M 140M 155M
Property, Plant, and Equipment 21.57B 21.22B 19.33B 18.42B
Total Current Assets 4.58B 5.78B 11.2B 10.47B
Net Tangible Assets 18.71B 17.98B 9.17B 12.06B
Net Receivables 1.8B 2.42B 1.89B 1.62B
Accounts Payable 967M 959M 793M 683M


Insider Transactions

Here are the insider transactions of stock shares related to RINGER HUT CO LTD:

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


Systematic investment results on RINGER HUT CO LTD

Here is the result of two systematic investment strategies applied to RINGER HUT CO LTD. 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 RINGER HUT CO LTD

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

RINGER HUT CO LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 3.6% on the backtest period.

Performance at glance

Performance

3.6 %

Latent gain

438.0 ¥

Invested capital

12177.0 ¥

Annualized return

0.86 %
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Momentum strategy results on RINGER HUT CO LTD

This is the result of two momentum investment strategies applied to RINGER HUT CO LTD. 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 RINGER HUT CO LTD

The following chart shows all the entries opened by the momentum investment system on RINGER HUT CO LTD:

RINGER HUT CO LTD momentum entries
  • The first momentum investment strategy would give 4.22% of return on RINGER HUT CO LTD. That represents 409.0¥ of latent gain with 9683.0¥ of employed capital.
  • The second momentum investment strategy would give 0.89% of return on RINGER HUT CO LTD. That represents 89.0¥ of latent gain with 10003.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

4.22 %

Latent gain

409.0 ¥

Invested capital

9683.0 ¥

Annualized return

1.34 %
Performance at glance (2Q Momentum)

Performance

0.89 %

Latent gain

89.0 ¥

Invested capital

10003.0 ¥

Annualized return

0.24 %

Momentum equity curve on RINGER HUT CO LTD

The following chart shows the equity curve of the two momentum strategies applied to RINGER HUT CO LTD:

RINGER HUT CO LTD momentum equity

Note: the dividends potentially given by RINGER HUT CO LTD 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 RINGER HUT CO LTD

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

RINGER HUT CO LTD

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 RINGER HUT CO LTD

Buy the dip entry openings on RINGER HUT CO LTD

RINGER HUT CO LTD

The performance achieved by the robo-advisor on RINGER HUT CO LTD is 2.94%. That represents 144.0$ of latent gain with 4902.0¥ of employed capital. The following chart shows RINGER HUT CO LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of RINGER HUT CO LTD, 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

2.94 %

Latent gain

144.0 ¥

Invested capital

4902.0 ¥

Annualized return

1.34 %

Equity curve of the strategy applied to RINGER HUT CO LTD

The following chart shows the result of the investment strategy applied to RINGER HUT CO LTD:

RINGER HUT CO LTD

Note: the dividends potentially given by RINGER HUT CO LTD 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 RINGER HUT CO LTD

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

RINGER HUT CO LTD

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 RINGER HUT CO LTD

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

Equity curve comparison on RINGER HUT CO LTD

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

RINGER HUT CO LTD investment strategy comparison

Employed capital comparison on RINGER HUT CO LTD

RINGER HUT CO LTD investment comparison

Performance comparison on RINGER HUT CO LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 3.6% 438.0¥ 12177.0¥ 0.86%
Momentum 1 quarter 4.22% 409.0¥ 9683.0¥ 1.07%
Momentum 2 quarters 0.89% 89.0¥ 10003.0¥ 0.24%
Non-directional 2.94% 144.0¥ 4902.0¥ 1.34%
Annualized return comparison

Automatic investment

0.86 %

Momentum 1Q

0.24 %

Momentum 2Q

0.24 %

Non-directional

1.34 %

Correlated stocks

Here are the most positively and negatively correlated stocks with RINGER HUT CO LTD:

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


Company information

Company name RINGER HUT CO LTD
Country Japan
City Tokyo
Address TOC Osaki Building
Phone 81 3 5745 8611
Website www.ringerhut.co.jp
FullTime employees 536
Industry Restaurants
Sector Consumer Cyclical
Exchange XTKS
Ticker 8200.XTKS
Market www.jpx.co.jp

RINGER HUT CO LTD 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