SAN-IN GODO BANK chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 658.30
Dividend & Yield34.00¥ (5.02%)
Beta 0.51
Market capitalization 105.92B
Operating cash flow N/A
ESG Scores unknown

Company description

The San-in Godo Bank, Ltd. provides various banking products and services for individuals and corporate customers in Japan. The company operates through two segments, Banking and Leasing. It offers deposits and loans; and leasing, currency exchange, and securities investment services. The company also provides real estate leasing and credit guarantee services; collection, delivery, and sorting and safekeeping services for cash/checks; maintenance and management services for ATMs; and bad loan collection services. In addition, it offers public fund and account transfer services; and services for card member stores. Further, the company provides consulting services on the acquisition, safekeeping, and sale of securities, as well as corporate diagnosis and management consulting services. As of March 31, 2021, it operated 70 branches and 79 sub-branches in Tokyo and Osaka, as well as representative offices in Dalian, Shanghai, and Bangkok. The San-in Godo Bank, Ltd. was founded in 1878 and is headquartered in Matsue, Japan.

Sector: Financial Services - Industry: Banks—Regional

Financial data

Diluted earning per share

Net income vs Operating income

Asset vs Liabilities

Similar Companies
no companies found

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities
Total Cashflows From Investing Activities 269.95B -85.93B -133.01B -169.72B
Net Borrowings
Total Cash From Financing Activities 74.52B 76.82B 494.04B 301.57B
Change To Operating Activities -136.73B -221.19B -74.38B -262.34B
Issuance Of Stock
Net Income 13.21B 10.47B 9.68B 14.48B
Change In Cash 202.41B -197.25B 302.83B -96.97B
Effect Of Exchange Rate 1M
Total Cash From Operating Activities -142.06B -188.14B -58.2B -228.82B
Depreciation 2.32B 2.43B 2.96B 3B
Change To Account Receivables
Other Cashflows From Financing Activities 78.71B 80.89B 497.17B 305.02B
Change To Netincome -26.83B 15.33B -947M 10.22B
Capital Expenditures -1.53B -1.29B -724M -2.12B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 19.18B 15.29B 14.17B 20.28B
Net Income 13.21B 10.47B 9.68B 14.48B
Selling General Administrative 40.87B 41.06B 40.26B 40.06B
Gross Profit 84.33B 80.12B 80B 91.18B
Ebit
Operating Income 19.36B 16.1B 14.42B 20.81B
Interest Expense
Income Tax Expense 5.95B 4.79B 4.5B 5.82B
Total Revenue 84.33B 80.12B 80B 91.18B
Cost Of Revenue
Total Other Income ExpenseNet -187M -812M -248M -526M
Net Income From Continuing Ops 13.23B 10.5B 9.67B 14.46B
Net Income Applicable To Common Shares 13.21B 10.47B 9.68B 14.48B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 5.23T 5.33T 5.99T 6.42T
Total Stockholder Equity 371.17B 360.32B 379.32B 352.7B
Other Current Liabilities 16.44B 14.32B 13.97B 13.27B
Total Assets 5.6T 5.69T 6.37T 6.78T
Common Stock 20.7B 20.7B 20.7B 20.7B
Other Current Assets 26.4B 25.6B 28.44B 28.29B
Retained Earnings 276.8B 283.5B 290.04B 301.1B
Treasury Stock 52.28B 34.74B 46.51B 8.84B
Cash 769.41B 571.25B 872.99B 775.09B
Total Current Liabilities 4.23T 4.35T 4.85T 5.16T
Other Stockholder Equity 53.01B 35.69B 47.26B 9.48B
Property, Plant, and Equipment 36.24B 35.26B 34.23B 34.22B
Total Current Assets 795.87B 596.94B 901.43B 803.37B
Net Tangible Assets 365.84B 354.73B 374.42B 348.32B
Net Receivables
Accounts Payable 4.14T 4.22T 4.72T 5.02T


Insider Transactions

Here are the insider transactions of stock shares related to SAN-IN GODO 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 SAN-IN GODO 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 SAN-IN GODO BANK

Here is the result of two systematic investment strategies applied to SAN-IN GODO 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 SAN-IN GODO BANK

The following chart shows the equity curve of the two systematic investment strategies applied to SAN-IN GODO BANK:

SAN-IN GODO BANK automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -37.3% on the backtest period.

Performance at glance

Performance

-37.3 %

Latent gain

-2957.0 ¥

Invested capital

7927.0 ¥

Annualized return

-8.88 %
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Momentum strategy results on SAN-IN GODO BANK

This is the result of two momentum investment strategies applied to SAN-IN GODO 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 SAN-IN GODO BANK

The following chart shows all the entries opened by the momentum investment system on SAN-IN GODO BANK:

SAN-IN GODO BANK momentum entries
  • The first momentum investment strategy would give -46.75% of return on SAN-IN GODO BANK. That represents -4363.0¥ of latent gain with 9333.0¥ of employed capital.
  • The second momentum investment strategy would give -45.26% of return on SAN-IN GODO BANK. That represents -4520.0¥ of latent gain with 9987.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-46.75 %

Latent gain

-4363.0 ¥

Invested capital

9333.0 ¥

Annualized return

2.1 %
Performance at glance (2Q Momentum)

Performance

-45.26 %

Latent gain

-4520.0 ¥

Invested capital

9987.0 ¥

Annualized return

-12.17 %

Momentum equity curve on SAN-IN GODO BANK

The following chart shows the equity curve of the two momentum strategies applied to SAN-IN GODO BANK:

SAN-IN GODO BANK momentum equity

Note: the dividends potentially given by SAN-IN GODO 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 SAN-IN GODO BANK

The following chart shows the employed capital evolution of the two momentum strategies on SAN-IN GODO BANK since the beginning:

SAN-IN GODO 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 SAN-IN GODO BANK

Buy the dip entry openings on SAN-IN GODO BANK

SAN-IN GODO BANK

The performance achieved by the robo-advisor on SAN-IN GODO BANK is 4.63%. That represents 66.0$ of latent gain with 1425.0¥ of employed capital. The following chart shows SAN-IN GODO BANK stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of SAN-IN GODO 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

4.63 %

Latent gain

66.0 ¥

Invested capital

1425.0 ¥

Annualized return

2.1 %

Equity curve of the strategy applied to SAN-IN GODO BANK

The following chart shows the result of the investment strategy applied to SAN-IN GODO BANK:

SAN-IN GODO BANK

Note: the dividends potentially given by SAN-IN GODO 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 SAN-IN GODO BANK

The following chart shows the employed capital evolution since the beginning of the investment strategy on SAN-IN GODO BANK:

SAN-IN GODO 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 SAN-IN GODO BANK

In this section, I will compare the three previous investment strategies applied to SAN-IN GODO BANK.

Equity curve comparison on SAN-IN GODO BANK

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

SAN-IN GODO BANK investment strategy comparison

Employed capital comparison on SAN-IN GODO BANK

SAN-IN GODO BANK investment comparison

Performance comparison on SAN-IN GODO BANK

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -37.3% -2957.0¥ 7927.0¥ -8.88%
Momentum 1 quarter -46.75% -4363.0¥ 9333.0¥ -11.81%
Momentum 2 quarters -45.26% -4520.0¥ 9987.0¥ -12.17%
Non-directional 4.63% 66.0¥ 1425.0¥ 2.1%
Annualized return comparison

Automatic investment

-8.88 %

Momentum 1Q

-12.17 %

Momentum 2Q

-12.17 %

Non-directional

2.1 %

Correlated stocks

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


Company information

Company name SAN-IN GODO BANK
Country Japan
City Matsue
Address 10, Uomachi
Phone 81 8 5255 1000
Website www.gogin.co.jp
FullTime employees 2025
Industry Banks—Regional
Sector Financial Services
Exchange XTKS
Ticker 8381.XTKS
Market www.jpx.co.jp

SAN-IN GODO 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