CHIBA BANK chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 292.50
Dividend & Yield26.00¥ (3.45%)
Beta 0.66
Market capitalization 553.6B
Operating cash flow N/A
ESG Scores 24.0

Company description

The Chiba Bank, Ltd., together with its subsidiaries, provides banking products and services in Japan and internationally. It offers various deposit products; and various loans and bills discounting products, as well as investment management and investment advisory services. The company also engages in securities, leasing, credit card, and credit guarantee business; management and collection of claims; and outsourcing of operational business. In addition, it rents and maintains office buildings and welfare facilities; purchases and sells supplies and consumer goods; and develops and sells software, and commissioned computation tasks. Further, the company provides housing loan guarantees and fee collection services; information, survey, and consulting services; and accounting, general administration entrustment, and temporary staff services. Additionally, it engages in the research and investigation of IT and financial technologies; and operation and management of investment funds, and M&A advisory services. The company serves individuals, and small and mid-sized enterprises. It operates 182 offices and 3 Money exchange counters in Japan; 3 overseas branches in New York, Hong Kong, and London; and 3 representative offices in Shanghai, Singapore, and Bangkok. The company was incorporated in 1943 and is headquartered in Chiba, 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 60.52B -102.95B -182.83B -81.37B
Net Borrowings -20B -20B -20B -20B
Total Cash From Financing Activities 352.55B 346.95B 1.31T 739.51B
Change To Operating Activities -111.03B -217.95B 345.98B -164.94B
Issuance Of Stock
Net Income 50.48B 48.04B 49.64B 54.5B
Change In Cash 285.08B -103.92B 1.72T 587.42B
Effect Of Exchange Rate -3M 105M -100M 116M
Total Cash From Operating Activities -128B -348.03B 587.52B -70.84B
Depreciation 8.72B 8.03B 9.36B 9.91B
Change To Account Receivables
Other Cashflows From Financing Activities 379.61B 368.98B 1.33T 780.88B
Change To Netincome -9.34B 19.15B -90.86B -7.04B
Capital Expenditures -13.87B -15.15B -18.93B -5.8B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 72.22B 68.78B 71.46B 78.38B
Net Income 50.48B 48.04B 49.64B 54.5B
Selling General Administrative 89.11B 89.03B 93.95B 91.13B
Gross Profit 212.5B 205.84B 209.2B 213.48B
Ebit
Operating Income 72.25B 72.55B 71.7B 78.46B
Interest Expense
Income Tax Expense 21.74B 20.74B 21.82B 23.88B
Total Revenue 212.5B 205.84B 209.2B 213.48B
Cost Of Revenue
Total Other Income ExpenseNet -34M -3.78B -235M -86M
Net Income From Continuing Ops 50.48B 48.04B 49.64B 54.5B
Net Income Applicable To Common Shares 50.48B 48.04B 49.64B 54.5B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 14.01T 14.68T 16.86T 18.05T
Total Stockholder Equity 952.27B 929.33B 1.04T 1.06T
Other Current Liabilities 62.31B 70.9B 49.18B 36.22B
Total Assets 14.96T 15.61T 17.9T 19.1T
Common Stock 145.07B 145.07B 145.07B 145.07B
Other Current Assets 93.5B 80.34B 60.76B 41.62B
Retained Earnings 621.55B 641.39B 676.99B 714.46B
Treasury Stock 63.52B 20.74B 97.56B 77.43B
Cash 1.98T 1.93T 3.62T 4.2T
Total Current Liabilities 13.38T 13.54T 15.07T 16.06T
Other Stockholder Equity 119.78B 69.94B 146.68B 130.54B
Property, Plant, and Equipment 107.02B 116.12B 126.88B 125.94B
Total Current Assets 2.38T 2.45T 3.85T 4.4T
Net Tangible Assets 939.4B 914.74B 1.03T 1.04T
Net Receivables 3.64B
Accounts Payable 12.85T 13.22T 14.54T 15.32T


Insider Transactions

Here are the insider transactions of stock shares related to CHIBA 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 CHIBA 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 CHIBA BANK

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

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

CHIBA BANK automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -8.19% on the backtest period.

Performance at glance

Performance

-8.19 %

Latent gain

-563.0 ¥

Invested capital

6873.0 ¥

Annualized return

-1.95 %
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Momentum strategy results on CHIBA BANK

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

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

CHIBA BANK momentum entries
  • The first momentum investment strategy would give -14.99% of return on CHIBA BANK. That represents -1447.0¥ of latent gain with 9650.0¥ of employed capital.
  • The second momentum investment strategy would give -9.17% of return on CHIBA BANK. That represents -892.0¥ of latent gain with 9726.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-14.99 %

Latent gain

-1447.0 ¥

Invested capital

9650.0 ¥

Annualized return

12.0 %
Performance at glance (2Q Momentum)

Performance

-9.17 %

Latent gain

-892.0 ¥

Invested capital

9726.0 ¥

Annualized return

-2.47 %

Momentum equity curve on CHIBA BANK

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

CHIBA BANK momentum equity

Note: the dividends potentially given by CHIBA 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 CHIBA BANK

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

CHIBA 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 CHIBA BANK

Buy the dip entry openings on CHIBA BANK

CHIBA BANK

The performance achieved by the robo-advisor on CHIBA BANK is 26.4%. That represents 659.0$ of latent gain with 2496.0¥ of employed capital. The following chart shows CHIBA BANK stock price with all the entries opened by the automated investment system.

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

26.4 %

Latent gain

659.0 ¥

Invested capital

2496.0 ¥

Annualized return

12.0 %

Equity curve of the strategy applied to CHIBA BANK

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

CHIBA BANK

Note: the dividends potentially given by CHIBA 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 CHIBA BANK

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

CHIBA 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 CHIBA BANK

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

Equity curve comparison on CHIBA BANK

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

CHIBA BANK investment strategy comparison

Employed capital comparison on CHIBA BANK

CHIBA BANK investment comparison

Performance comparison on CHIBA BANK

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -8.19% -563.0¥ 6873.0¥ -1.95%
Momentum 1 quarter -14.99% -1447.0¥ 9650.0¥ -3.79%
Momentum 2 quarters -9.17% -892.0¥ 9726.0¥ -2.47%
Non-directional 26.4% 659.0¥ 2496.0¥ 12.0%
Annualized return comparison

Automatic investment

-1.95 %

Momentum 1Q

-2.47 %

Momentum 2Q

-2.47 %

Non-directional

12.0 %

Correlated stocks

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


Company information

Company name CHIBA BANK
Country Japan
City Chiba
Address 1-2, Chiba-minato
Phone 81 4 3245 1111
Website www.chibabank.co.jp
FullTime employees 4292
Industry Banks—Regional
Sector Financial Services
Exchange XTKS
Ticker 8331.XTKS
Market www.jpx.co.jp

CHIBA BANK ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 1.6
Peer Environment Performance 1.6380606060606
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 8.2
Peer Social Performance 10.846727272727
Social Percentile unknown
Highest Controversy 1
Peer Highest Controversy Performance 2.1627906976744
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Product & Service Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 14.2
Peer Governance Performance 11.514666666667
Governance Percentile unknown

ESG at glance
Total ESG Scores: 24.0
Environment Score: 1.6
Social Score: 8.2
Governance Score: 14.2

ESG Performance: AVG_PERF

Peer Group: Banks

Peer Esg Score Performance: 24.496744186047

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 40