MITANI SANGYO CO chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 1,389.77
Dividend & Yield9.00¥ (2.88%)
Beta 0.59
Market capitalization 18.96B
Operating cash flow N/A
ESG Scores unknown

Company description

Mitani Sangyo Co., Ltd. engages in chemicals, resin, electronics, information systems, air conditioning systems, housing equipment, energy businesses in Japan and internationally. The company offers inorganic chemicals comprising alkali industry products, ammonia and acid products, water treatment chemicals, and others; organic chemicals, including alcohols, aromatic hydrocarbons, ester, ketones, glycol and ether, and others; pharmaceutical intermediates and active pharmaceutical ingredients; functional materials, such as health food materials, electronic materials, food additives, and others; pesticide intermediates, fine chemicals, cosmetic materials and intermediates, etc.; and reuse and recycle of waste, by-products, etc. It also provides plastic moldings, including automotive parts, precision parts, appearance trims, original parts, special moldings; assembled substrates, electronic parts, dies, and composite unit products, as well as kitchen and bathroom products, storage unit equipment, and air conditioning equipment under the INTENZA brand. In addition, the company offers system integration services; package software; hardware maintenance; infrastructure solutions, such as constructs information and network infrastructures, security information, data erasing, platform service, and mail system; and call center services, PC help desk services, and agency services for repair arrangement. Further, it is involved in the construction of air conditioning, sanitary plumbing, and special facilities construction, as well as other special technical construction; and renovation activities. Additionally, the company offers petroleum products; LPG gas; lithium-ion batteries; and solar power generator systems. Mitani Sangyo Co., Ltd. was founded in 1928 and is headquartered in Kanazawa, Japan.

Sector: Industrials - Industry: Conglomerates

Financial Ratios
Quick Ratio1.11
Working Capital0.15
Return On Equity0.04
Debt To Equity0.15
Fixed Asset Ratio0.02
Fixed Interest Cover13.27

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 1.05B -429M 1.07B
Total Cashflows From Investing Activities -4.16B -674M -4.63B
Net Borrowings -1.43B -569M 2.18B
Total Cash From Financing Activities -784M -1.39B 1.3B
Change To Operating Activities 1.02B -422M 1.4B
Issuance Of Stock 1.56B
Net Income 2.01B 1.65B 2.26B 1.42B
Change In Cash -716M -294M 329M
Effect Of Exchange Rate 76M -45M 48M
Total Cash From Operating Activities 4.15B 1.79B 3.61B
Depreciation 1.7B 1.58B 2.05B
Change To Account Receivables -586M -629M -2.3B
Other Cashflows From Financing Activities -444M -262M -325M
Change To Netincome -1.59B -1.14B -1.22B
Capital Expenditures -2.46B -1.64B -2.73B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 3.24B 2.94B 3.36B 2.09B
Net Income 2.01B 1.65B 2.26B 1.42B
Selling General Administrative 11.37B 11.72B 12.06B 13.55B
Gross Profit 14.27B 14.79B 15.2B 15.33B
Ebit 2.33B 2.54B 2.57B 1.14B
Operating Income 2.33B 2.54B 2.57B 1.14B
Interest Expense -148M -83M -64M -86M
Income Tax Expense 1.25B 1.05B 828M 662M
Total Revenue 85.73B 77.59B 80.54B 84.43B
Cost Of Revenue 71.46B 62.8B 65.34B 69.1B
Total Other Income ExpenseNet 908M 407M 795M 953M
Net Income From Continuing Ops 1.99B 1.89B 2.54B 1.43B
Net Income Applicable To Common Shares 2.01B 1.65B 2.26B 1.42B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 36.54B 33.98B 40.55B 44.76B
Total Stockholder Equity 34.14B 32.82B 38.94B 40.16B
Other Current Liabilities 4.42B 4.03B 5.06B 4.49B
Total Assets 72.36B 68.72B 81.68B 85.04B
Common Stock 4.81B 4.81B 4.81B 4.81B
Other Current Assets 3.38B 1.3B 1.44B 1.9B
Retained Earnings 20.53B 21.59B 23.3B 24.35B
Treasury Stock 5.03B 2.65B 7.06B 7.64B
Cash 6.05B 5.97B 6.68B 6.92B
Total Current Liabilities 32.01B 30.61B 30.78B 32.97B
Other Stockholder Equity 5.08B 2.69B 7.1B 7.68B
Property, Plant, and Equipment 14.56B 14.82B 16.37B 16.52B
Total Current Assets 37.35B 35.87B 39.84B 42.19B
Net Tangible Assets 33.23B 31.93B 38.06B 39.21B
Net Receivables 22.82B 23.41B 25.76B 27.84B
Accounts Payable 13.26B 12.8B 13.9B 13.73B


Insider Transactions

Here are the insider transactions of stock shares related to MITANI SANGYO 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 MITANI SANGYO 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 MITANI SANGYO CO

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

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

MITANI SANGYO CO automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 22.52% on the backtest period.

Performance at glance

Performance

22.52 %

Latent gain

816.0 ¥

Invested capital

3624.0 ¥

Annualized return

5.36 %
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Momentum strategy results on MITANI SANGYO CO

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

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

MITANI SANGYO CO momentum entries
  • The first momentum investment strategy would give 29.94% of return on MITANI SANGYO CO. That represents 2046.0¥ of latent gain with 6834.0¥ of employed capital.
  • The second momentum investment strategy would give 23.87% of return on MITANI SANGYO CO. That represents 1198.0¥ of latent gain with 5018.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

29.94 %

Latent gain

2046.0 ¥

Invested capital

6834.0 ¥

Annualized return

21.37 %
Performance at glance (2Q Momentum)

Performance

23.87 %

Latent gain

1198.0 ¥

Invested capital

5018.0 ¥

Annualized return

6.42 %

Momentum equity curve on MITANI SANGYO CO

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

MITANI SANGYO CO momentum equity

Note: the dividends potentially given by MITANI SANGYO 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 MITANI SANGYO CO

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

MITANI SANGYO 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 MITANI SANGYO CO

Buy the dip entry openings on MITANI SANGYO CO

MITANI SANGYO CO

The performance achieved by the robo-advisor on MITANI SANGYO CO is 47.02%. That represents 426.0$ of latent gain with 906.0¥ of employed capital. The following chart shows MITANI SANGYO CO stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of MITANI SANGYO 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

47.02 %

Latent gain

426.0 ¥

Invested capital

906.0 ¥

Annualized return

21.37 %

Equity curve of the strategy applied to MITANI SANGYO CO

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

MITANI SANGYO CO

Note: the dividends potentially given by MITANI SANGYO 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 MITANI SANGYO CO

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

MITANI SANGYO 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 MITANI SANGYO CO

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

Equity curve comparison on MITANI SANGYO CO

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

MITANI SANGYO CO investment strategy comparison

Employed capital comparison on MITANI SANGYO CO

MITANI SANGYO CO investment comparison

Performance comparison on MITANI SANGYO CO

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 22.52% 816.0¥ 3624.0¥ 5.36%
Momentum 1 quarter 29.94% 2046.0¥ 6834.0¥ 7.56%
Momentum 2 quarters 23.87% 1198.0¥ 5018.0¥ 6.42%
Non-directional 47.02% 426.0¥ 906.0¥ 21.37%
Annualized return comparison

Automatic investment

5.36 %

Momentum 1Q

6.42 %

Momentum 2Q

6.42 %

Non-directional

21.37 %

Correlated stocks

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


Company information

Company name MITANI SANGYO CO
Country Japan
City Kanazawa
Address 1-5 Tamagawa-cho
Phone 81 76 233 2151
Website www.mitani.co.jp
FullTime employees 3805
Industry Conglomerates
Sector Industrials
Exchange XTKS
Ticker 8285.XTKS
Market www.jpx.co.jp

MITANI SANGYO 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