SHINSEI BANK chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 1,467.47
Dividend & Yield24.00¥ (1.22%)
Beta 0.23
Market capitalization 398.61B
Operating cash flow N/A
ESG Scores unknown

Company description

Shinsei Bank, Limited provides various banking and financial products and services to individual customers, corporations, public-sector entities, and financial institutions in Japan. It offers Yen/foreign currency deposits, and structured deposits; home mortgages; corporate loans, finance for start-up, real estate non-recourse finance, project finance, renewable energy finance, acquisition finance, ship finance, healthcare finance, sustainable finance/impact finance, M&A related finance, and specialty finance; and loan syndication. The company also provides foreign exchange and derivatives, M&A advisory, credit trading, private equity, business succession and change/closure support services, and wealth management, as well as prepaid and credit cards. In addition, it engages in the provision of trust services, leasing related financial products and services, equity related and other capital markets transactions, securities, asset and wealth management, unsecured loans, housing loans, investment trusts, brokerage, life and non-life insurance, consumer finance products and services, credit guarantee services, installment sales finance, credit cards, loan and payment services, and treasury services. The company was formerly known as The Long-Term Credit Bank of Japan, Limited and changed its name to Shinsei Bank, Limited in June 2000. Shinsei Bank, Limited was incorporated in 1952 and is headquartered in Tokyo, Japan.

Sector: Financial Services - Industry: Banks—Regional

Financial data

Diluted earning per share

Net income vs Operating income

Asset vs Liabilities

Similar Companies
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Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities
Total Cashflows From Investing Activities -152.54B 49.15B 7.19B 251B
Net Borrowings -37.4B
Total Cash From Financing Activities -195.18B 359.86B 238.81B -193.89B
Change To Operating Activities 76.48B -26.32B -38.75B -205.76B
Issuance Of Stock
Net Income 52.32B 45.58B 45.11B 20.39B
Change In Cash -188.7B 332.39B 228.29B -239.43B
Effect Of Exchange Rate 52M -81M 81M 80M
Total Cash From Operating Activities 158.97B -76.54B -16.92B -296.61B
Depreciation 15.33B 16.69B 16.98B 17.22B
Change To Account Receivables
Other Cashflows From Financing Activities -142.26B 385.81B 261.62B -173.9B
Change To Netincome 13.92B -108.4B -58.27B -143.71B
Capital Expenditures -3.83B -5.34B -2.1B -1.93B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 54.58B 49.2B 55.34B 28.5B
Net Income 52.32B 45.58B 45.11B 20.39B
Selling General Administrative 148.54B 152.49B 151.86B 158.31B
Gross Profit 315.91B 334B 327.62B 322.86B
Ebit
Operating Income 55.33B 50.61B 44.48B 28.42B
Interest Expense
Income Tax Expense 2.5B 4.07B 11.11B 8.15B
Total Revenue 315.91B 334B 327.62B 322.86B
Cost Of Revenue
Total Other Income ExpenseNet -745M -1.41B 10.86B 74M
Net Income From Continuing Ops 52.08B 45.13B 44.22B 20.34B
Net Income Applicable To Common Shares 52.32B 45.58B 45.11B 20.39B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 8.67T 9.32T 9.81T 9.39T
Total Stockholder Equity 892.14B 903.12B 922.44B 920.26B
Other Current Liabilities 639.12B 710.46B 716.17B 718.78B
Total Assets 9.57T 10.23T 10.74T 10.31T
Common Stock 512.2B 512.2B 512.2B 512.2B
Other Current Assets 792.18B 1.02T 1.05T 1.03T
Retained Earnings 346.56B 389.6B 431.62B 449.55B
Treasury Stock -45.13B -77.19B -94.35B -114.45B
Cash 1.36T 1.61T 1.92T 1.63T
Total Current Liabilities 6.97T 7.45T 7.59T 7.33T
Other Stockholder Equity -7.4B -16.09B -12.88B -15.84B
Property, Plant, and Equipment 45.34B 69.41B 63.88B 60.99B
Total Current Assets 2.35T 2.84T 3.13T 2.8T
Net Tangible Assets 824.96B 836.05B 853.76B 857.66B
Net Receivables
Accounts Payable 5.92T 6.31T 6.57T 6.4T


Insider Transactions

Here are the insider transactions of stock shares related to SHINSEI BANK:

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


Systematic investment results on SHINSEI BANK

Here is the result of two systematic investment strategies applied to SHINSEI BANK. 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 SHINSEI BANK

The following chart shows the equity curve of the two systematic investment strategies applied to SHINSEI BANK:

SHINSEI BANK automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 4.8% on the backtest period.

Performance at glance

Performance

4.8 %

Latent gain

629.0 ¥

Invested capital

13101.0 ¥

Annualized return

1.14 %
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Momentum strategy results on SHINSEI BANK

This is the result of two momentum investment strategies applied to SHINSEI BANK. 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 SHINSEI BANK

The following chart shows all the entries opened by the momentum investment system on SHINSEI BANK:

SHINSEI BANK momentum entries
  • The first momentum investment strategy would give 44.21% of return on SHINSEI BANK. That represents 4209.0¥ of latent gain with 9521.0¥ of employed capital.
  • The second momentum investment strategy would give 11.99% of return on SHINSEI BANK. That represents 1029.0¥ of latent gain with 8582.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

44.21 %

Latent gain

4209.0 ¥

Invested capital

9521.0 ¥

Annualized return

-0.59 %
Performance at glance (2Q Momentum)

Performance

11.99 %

Latent gain

1029.0 ¥

Invested capital

8582.0 ¥

Annualized return

3.22 %

Momentum equity curve on SHINSEI BANK

The following chart shows the equity curve of the two momentum strategies applied to SHINSEI BANK:

SHINSEI BANK momentum equity

Note: the dividends potentially given by SHINSEI BANK 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 SHINSEI BANK

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

SHINSEI BANK

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 SHINSEI BANK

Buy the dip entry openings on SHINSEI BANK

SHINSEI BANK

The performance achieved by the robo-advisor on SHINSEI BANK is -1.29%. That represents -36.0$ of latent gain with 2782.0¥ of employed capital. The following chart shows SHINSEI BANK stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of SHINSEI BANK, 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

-1.29 %

Latent gain

-36.0 ¥

Invested capital

2782.0 ¥

Annualized return

-0.59 %

Equity curve of the strategy applied to SHINSEI BANK

The following chart shows the result of the investment strategy applied to SHINSEI BANK:

SHINSEI BANK

Note: the dividends potentially given by SHINSEI BANK 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 SHINSEI BANK

The following chart shows the employed capital evolution since the beginning of the investment strategy on SHINSEI BANK:

SHINSEI BANK

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 SHINSEI BANK

In this section, I will compare the three previous investment strategies applied to SHINSEI BANK.

Equity curve comparison on SHINSEI BANK

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

SHINSEI BANK investment strategy comparison

Employed capital comparison on SHINSEI BANK

SHINSEI BANK investment comparison

Performance comparison on SHINSEI BANK

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 4.8% 629.0¥ 13101.0¥ 1.14%
Momentum 1 quarter 44.21% 4209.0¥ 9521.0¥ 11.16%
Momentum 2 quarters 11.99% 1029.0¥ 8582.0¥ 3.22%
Non-directional -1.29% -36.0¥ 2782.0¥ -0.59%
Annualized return comparison

Automatic investment

1.14 %

Momentum 1Q

3.22 %

Momentum 2Q

3.22 %

Non-directional

-0.59 %

Correlated stocks

Here are the most positively and negatively correlated stocks with SHINSEI BANK:

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


Company information

Company name SHINSEI BANK
Country Japan
City Tokyo
Address Nihonbashi Muromachi Nomura Building
Phone 81 3 6880 7000
Website www.shinseibank.com
FullTime employees 5608
Industry Banks—Regional
Sector Financial Services
Exchange XTKS
Ticker 8303.XTKS
Market www.jpx.co.jp

SHINSEI BANK 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