BANK OF NAGOYA chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 4,248.86
Dividend & Yield120.00¥ (3.88%)
Beta 0.33
Market capitalization 53.78B
Operating cash flow N/A
ESG Scores unknown

Company description

The Bank of Nagoya, Ltd. provides various banking and financial services in Japan. The company operates through Banking, Leasing, and Credit Card segments. It offers deposits and loans; domestic and foreign exchange transactions; securities investments; trading of trading account securities; and underwriting and registration of corporate bonds. The company also engages in finance leasing, credit card, and clerical outsourcing businesses. As of March 31, 2021, it operated 113 branches. The company was incorporated in 1949 and is based in Nagoya, 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 59.18B 37.84B 37.88B -75.38B
Net Borrowings 9.95B -1.17B -10B -10B
Total Cash From Financing Activities 87.83B 73.05B 438.74B 75.14B
Change To Operating Activities -174.42B -243.01B 137.53B -9.72B
Issuance Of Stock
Net Income 6.17B 4.62B 10.73B 11.64B
Change In Cash -32.84B -128.52B 641.05B 19.04B
Effect Of Exchange Rate 10M 1M 4M 4M
Total Cash From Operating Activities -179.86B -239.4B 164.43B 19.27B
Depreciation 2.21B 2.1B 2.49B 2.56B
Change To Account Receivables
Other Cashflows From Financing Activities 79.2B 77.83B 440.01B 87.92B
Change To Netincome -16.39B -4.67B 8.88B 10.38B
Capital Expenditures -1.08B -1.92B -4.64B -1.25B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 8.74B 6.18B 15.54B 16.06B
Net Income 6.17B 4.62B 10.73B 11.64B
Selling General Administrative 31.14B 31.19B 32.85B 32.23B
Gross Profit 62.32B 60.48B 72.47B 74.25B
Ebit
Operating Income 8.77B 6.25B 16.15B 15.68B
Interest Expense
Income Tax Expense 2.52B 1.51B 4.77B 4.38B
Total Revenue 62.32B 60.48B 72.47B 74.25B
Cost Of Revenue
Total Other Income ExpenseNet -34M -72M -618M 377M
Net Income From Continuing Ops 6.21B 4.67B 10.77B 11.68B
Net Income Applicable To Common Shares 6.17B 4.62B 10.73B 11.64B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 3.66T 3.71T 4.66T 4.91T
Total Stockholder Equity 235.12B 226.05B 252.64B 257.7B
Other Current Liabilities 11.58B 10.45B 8.97B 8.38B
Total Assets 3.9T 3.93T 4.91T 5.16T
Common Stock 25.09B 25.09B 25.09B 25.09B
Other Current Assets 17.52B 19.97B 16.3B 14.58B
Retained Earnings 139.08B 136.52B 145.52B 154.1B
Treasury Stock 49.72B 43.21B 60.8B 57.27B
Cash 320.58B 191.66B 832.79B 851.45B
Total Current Liabilities 3.5T 3.58T 4.02T 4.1T
Other Stockholder Equity 53.84B 43.78B 61.36B 57.62B
Property, Plant, and Equipment 35.78B 36.12B 37.14B 36.84B
Total Current Assets 338.09B 211.63B 849.09B 866.03B
Net Tangible Assets 233.42B 224.14B 249.49B 255B
Net Receivables
Accounts Payable 3.48T 3.56T 4T 4.09T


Insider Transactions

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

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


Systematic investment results on BANK OF NAGOYA

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

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

BANK OF NAGOYA automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -32.63% on the backtest period.

Performance at glance

Performance

-32.63 %

Latent gain

-4001.0 ¥

Invested capital

12260.0 ¥

Annualized return

-7.77 %
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Momentum strategy results on BANK OF NAGOYA

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

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

BANK OF NAGOYA momentum entries
  • The first momentum investment strategy would give -31.18% of return on BANK OF NAGOYA. That represents -2494.0¥ of latent gain with 8000.0¥ of employed capital.
  • The second momentum investment strategy would give -34.14% of return on BANK OF NAGOYA. That represents -2854.0¥ of latent gain with 8360.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-31.18 %

Latent gain

-2494.0 ¥

Invested capital

8000.0 ¥

Annualized return

-6.63 %
Performance at glance (2Q Momentum)

Performance

-34.14 %

Latent gain

-2854.0 ¥

Invested capital

8360.0 ¥

Annualized return

-9.18 %

Momentum equity curve on BANK OF NAGOYA

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

BANK OF NAGOYA momentum equity

Note: the dividends potentially given by BANK OF NAGOYA 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 BANK OF NAGOYA

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

BANK OF NAGOYA

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 BANK OF NAGOYA

Buy the dip entry openings on BANK OF NAGOYA

BANK OF NAGOYA

The performance achieved by the robo-advisor on BANK OF NAGOYA is -14.59%. That represents -1411.0$ of latent gain with 9670.0¥ of employed capital. The following chart shows BANK OF NAGOYA stock price with all the entries opened by the automated investment system.

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

-14.59 %

Latent gain

-1411.0 ¥

Invested capital

9670.0 ¥

Annualized return

-6.63 %

Equity curve of the strategy applied to BANK OF NAGOYA

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

BANK OF NAGOYA

Note: the dividends potentially given by BANK OF NAGOYA 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 BANK OF NAGOYA

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

BANK OF NAGOYA

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 BANK OF NAGOYA

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

Equity curve comparison on BANK OF NAGOYA

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

BANK OF NAGOYA investment strategy comparison

Employed capital comparison on BANK OF NAGOYA

BANK OF NAGOYA investment comparison

Performance comparison on BANK OF NAGOYA

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -32.63% -4001.0¥ 12260.0¥ -7.77%
Momentum 1 quarter -31.18% -2494.0¥ 8000.0¥ -7.87%
Momentum 2 quarters -34.14% -2854.0¥ 8360.0¥ -9.18%
Non-directional -14.59% -1411.0¥ 9670.0¥ -6.63%
Annualized return comparison

Automatic investment

-7.77 %

Momentum 1Q

-9.18 %

Momentum 2Q

-9.18 %

Non-directional

-6.63 %

Correlated stocks

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

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


Company information

Company name BANK OF NAGOYA
Country Japan
City Nagoya
Address 19-17 Nishiki 3-chome
Phone 81 5 2962 9520
Website www.meigin.com
FullTime employees 2027
Industry Banks—Regional
Sector Financial Services
Exchange XTKS
Ticker 8522.XTKS
Market www.jpx.co.jp

BANK OF NAGOYA 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