CHUGOKU BANK chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 716.57
Dividend & Yield28.00¥ (2.96%)
Beta 0.26
Market capitalization 179.07B
Operating cash flow N/A
ESG Scores unknown

Company description

The Chugoku Bank, Limited, together with its subsidiaries, provides various financial services. The company operates through Banking, Leasing, and Securities segments. It accepts various deposit products, including current, ordinary, savings, time, installment time, nonresident yen, and foreign currency deposits, as well as deposits at notice, deposits for tax payment, and deposits for offshore accounts. The company also offers housing, card, automobile, and student loans. In addition, it provides credit guarantee, credit card, investment management, advisory, financial instruments brokerage, and asset management services. Further, the company engages in the consignment of office work; and installment sale of properties and goods. It operates 5 sub-branch offices, 8 branch-in-branch offices, 2 branch-in-branch sub-branch offices, 1 special sub-branch office, 1 representative office, 1 internet branch. The company was incorporated in 1930 and is headquartered in Okayama, 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 235.74B -10.37B -227.99B 111.33B
Net Borrowings 10B 10B 10B
Total Cash From Financing Activities 163.19B 91.48B 775.92B 187.99B
Change To Operating Activities -464.16B -292.95B -142.49B 406B
Issuance Of Stock
Net Income 16.2B 11.92B 14.42B 18.37B
Change In Cash -11.07B -184.71B 434.14B 754.58B
Effect Of Exchange Rate 5M -9M 10M 13M
Total Cash From Operating Activities -410.01B -265.81B -113.79B 455.24B
Depreciation 4.33B 4.45B 4.47B 4.46B
Change To Account Receivables
Other Cashflows From Financing Activities 168.99B 96.22B 770.05B 194.4B
Change To Netincome 26.95B 4.8B 3.14B 21.05B
Capital Expenditures -2.93B -3.57B -2.6B -2.02B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 23.42B 16.82B 20.91B 25.41B
Net Income 16.2B 11.92B 14.42B 18.37B
Selling General Administrative 58.95B 58.21B 57.28B 56.11B
Gross Profit 106.91B 100.26B 101.06B 115.24B
Ebit
Operating Income 23.64B 17.43B 21.16B 25.91B
Interest Expense
Income Tax Expense 7.22B 4.91B 6.49B 7.03B
Total Revenue 106.91B 100.26B 101.06B 115.24B
Cost Of Revenue
Total Other Income ExpenseNet -222M -609M -250M -506M
Net Income From Continuing Ops 16.2B 11.92B 14.42B 18.37B
Net Income Applicable To Common Shares 16.2B 11.92B 14.42B 18.37B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 7.72T 7.64T 8.59T 9.66T
Total Stockholder Equity 537.82B 511.19B 562.2B 552.41B
Other Current Liabilities 32.49B 33.41B 32.03B 30.92B
Total Assets 8.25T 8.15T 9.15T 10.21T
Common Stock 15.15B 15.15B 15.15B 15.15B
Other Current Assets 63.13B 72.47B 67.66B 64.8B
Retained Earnings 445.46B 453.02B 463.31B 476.94B
Treasury Stock 69.06B 34.87B 75.59B 52.17B
Cash 763.34B 576.35B 1T 1.76T
Total Current Liabilities 7.03T 7.12T 7.96T 8.25T
Other Stockholder Equity 78.46B 44.49B 85.21B 63.8B
Property, Plant, and Equipment 39.59B 39.46B 38.77B 36.85B
Total Current Assets 828.85B 650.14B 1.07T 1.82T
Net Tangible Assets 533.33B 508.13B 559.76B 550.93B
Net Receivables
Accounts Payable 6.8T 6.9T 7.67T 7.86T


Insider Transactions

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

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

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

CHUGOKU BANK automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -34.51% on the backtest period.

Performance at glance

Performance

-34.51 %

Latent gain

-2716.0 ¥

Invested capital

7870.0 ¥

Annualized return

-8.22 %
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Momentum strategy results on CHUGOKU BANK

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

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

CHUGOKU BANK momentum entries
  • The first momentum investment strategy would give -43.05% of return on CHUGOKU BANK. That represents -3896.0¥ of latent gain with 9050.0¥ of employed capital.
  • The second momentum investment strategy would give -36.0% of return on CHUGOKU BANK. That represents -3383.0¥ of latent gain with 9396.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-43.05 %

Latent gain

-3896.0 ¥

Invested capital

9050.0 ¥

Annualized return

-1.63 %
Performance at glance (2Q Momentum)

Performance

-36.0 %

Latent gain

-3383.0 ¥

Invested capital

9396.0 ¥

Annualized return

-9.68 %

Momentum equity curve on CHUGOKU BANK

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

CHUGOKU BANK momentum equity

Note: the dividends potentially given by CHUGOKU 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 CHUGOKU BANK

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

CHUGOKU 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 CHUGOKU BANK

Buy the dip entry openings on CHUGOKU BANK

CHUGOKU BANK

The performance achieved by the robo-advisor on CHUGOKU BANK is -3.59%. That represents -96.0$ of latent gain with 2673.0¥ of employed capital. The following chart shows CHUGOKU BANK stock price with all the entries opened by the automated investment system.

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

-3.59 %

Latent gain

-96.0 ¥

Invested capital

2673.0 ¥

Annualized return

-1.63 %

Equity curve of the strategy applied to CHUGOKU BANK

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

CHUGOKU BANK

Note: the dividends potentially given by CHUGOKU 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 CHUGOKU BANK

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

CHUGOKU 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 CHUGOKU BANK

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

Equity curve comparison on CHUGOKU BANK

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

CHUGOKU BANK investment strategy comparison

Employed capital comparison on CHUGOKU BANK

CHUGOKU BANK investment comparison

Performance comparison on CHUGOKU BANK

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -34.51% -2716.0¥ 7870.0¥ -8.22%
Momentum 1 quarter -43.05% -3896.0¥ 9050.0¥ -10.87%
Momentum 2 quarters -36.0% -3383.0¥ 9396.0¥ -9.68%
Non-directional -3.59% -96.0¥ 2673.0¥ -1.63%
Annualized return comparison

Automatic investment

-8.22 %

Momentum 1Q

-9.68 %

Momentum 2Q

-9.68 %

Non-directional

-1.63 %

Correlated stocks

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


Company information

Company name CHUGOKU BANK
Country Japan
City Okayama
Address 1-15-20, Marunouchi
Phone 81 86 223 3111
Website www.chugin.co.jp
FullTime employees 3080
Industry Banks—Regional
Sector Financial Services
Exchange XTKS
Ticker 8382.XTKS
Market www.jpx.co.jp

CHUGOKU 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