FUKUSHIMA BANK chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 433.53
Dividend & Yield10.00¥ (4.41%)
Beta 0.67
Market capitalization 6.15B
Operating cash flow N/A
ESG Scores unknown

Company description

The Fukushima Bank, Ltd. provides various banking products and services to individual and corporate customers in Japan. The company accepts time deposits; and offers housing, car, remodelling, card, simulation, education, and business loans, as well as provides loans for women and pensioners. It also provides investment trust and insurance products; and foreign currency, ATM, safe deposit box, and Internet banking services. In addition, the company leases and sells construction equipment, work equipment, transportation equipment, communication equipment, office equipment, household electrical equipment, medical equipment, precision machinery, etc. Further, it is involved in the credit card and credit guarantee activities; the development, maintenance, and contracting of computer software; the sale and rental of computer software, and computers and related equipment, as well as related consumables; and the operation and contracting of computer systems. The company was founded in 1922 and is headquartered in Fukushima, 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 14.23B 15.24B -23.08B -14.22B
Net Borrowings -1.5B
Total Cash From Financing Activities 25.64B -9.52B 45.02B 12.49B
Change To Operating Activities -2.96B -24.92B -7.28B -2.13B
Issuance Of Stock 1.11B 1.11B
Net Income 521M 409M -1.72B 826M
Change In Cash 38.02B -22.82B 15.88B -1.03B
Effect Of Exchange Rate
Total Cash From Operating Activities -1.85B -28.54B -6.06B 690M
Depreciation 495M 551M 626M 660M
Change To Account Receivables
Other Cashflows From Financing Activities 27.14B -10.58B 45.08B 12.49B
Change To Netincome 52M -4.62B 2.29B 1.39B
Capital Expenditures -263M -339M -374M -267M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 561M 453M -1.69B 771M
Net Income 521M 409M -1.72B 826M
Selling General Administrative 7.88B 7.87B 7.6B 7.69B
Gross Profit 12.12B 12.98B 11.17B 12.1B
Ebit
Operating Income 563M 520M -1.69B 801M
Interest Expense
Income Tax Expense 30M 40M 25M -61M
Total Revenue 12.12B 12.98B 11.17B 12.1B
Cost Of Revenue
Total Other Income ExpenseNet -2M -67M -30M
Net Income From Continuing Ops 531M 413M -1.72B 832M
Net Income Applicable To Common Shares 521M 409M -1.72B 826M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 740.15B 728.45B 796.11B 814.89B
Total Stockholder Equity 28.06B 26.98B 29.52B 27.22B
Other Current Liabilities 292M 258M 309M 351M
Total Assets 768.38B 755.61B 825.75B 842.25B
Common Stock 18.13B 18.68B 18.68B 18.68B
Other Current Assets 3.49B 1.53B 1.72B 1.59B
Retained Earnings 9.61B 9.96B 8.18B 8.99B
Treasury Stock -937M -3.47B 852M -2.25B
Cash 100.58B 76.48B 92.13B 90.61B
Total Current Liabilities 728.67B 718.07B 763.23B 775.8B
Other Stockholder Equity -918M -3.45B 871M -2.24B
Property, Plant, and Equipment 9.92B 9.74B 9.66B 9.46B
Total Current Assets 104.2B 78.14B 94.02B 92.33B
Net Tangible Assets 27.73B 26.71B 29.3B 26.95B
Net Receivables
Accounts Payable 728.23B 717.65B 762.78B 775.28B


Insider Transactions

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

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

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

FUKUSHIMA BANK automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -17.07% on the backtest period.

Performance at glance

Performance

-17.07 %

Latent gain

-713.0 ¥

Invested capital

4178.0 ¥

Annualized return

-4.06 %
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Momentum strategy results on FUKUSHIMA BANK

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

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

FUKUSHIMA BANK momentum entries
  • The first momentum investment strategy would give -3.66% of return on FUKUSHIMA BANK. That represents -237.0¥ of latent gain with 6474.0¥ of employed capital.
  • The second momentum investment strategy would give 4.63% of return on FUKUSHIMA BANK. That represents 143.0¥ of latent gain with 3091.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-3.66 %

Latent gain

-237.0 ¥

Invested capital

6474.0 ¥

Annualized return

-19.75 %
Performance at glance (2Q Momentum)

Performance

4.63 %

Latent gain

143.0 ¥

Invested capital

3091.0 ¥

Annualized return

1.24 %

Momentum equity curve on FUKUSHIMA BANK

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

FUKUSHIMA BANK momentum equity

Note: the dividends potentially given by FUKUSHIMA 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 FUKUSHIMA BANK

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

FUKUSHIMA 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 FUKUSHIMA BANK

Buy the dip entry openings on FUKUSHIMA BANK

FUKUSHIMA BANK

The performance achieved by the robo-advisor on FUKUSHIMA BANK is -43.45%. That represents -355.0$ of latent gain with 817.0¥ of employed capital. The following chart shows FUKUSHIMA BANK stock price with all the entries opened by the automated investment system.

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

-43.45 %

Latent gain

-355.0 ¥

Invested capital

817.0 ¥

Annualized return

-19.75 %

Equity curve of the strategy applied to FUKUSHIMA BANK

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

FUKUSHIMA BANK

Note: the dividends potentially given by FUKUSHIMA 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 FUKUSHIMA BANK

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

FUKUSHIMA 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 FUKUSHIMA BANK

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

Equity curve comparison on FUKUSHIMA BANK

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

FUKUSHIMA BANK investment strategy comparison

Employed capital comparison on FUKUSHIMA BANK

FUKUSHIMA BANK investment comparison

Performance comparison on FUKUSHIMA BANK

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -17.07% -713.0¥ 4178.0¥ -4.06%
Momentum 1 quarter -3.66% -237.0¥ 6474.0¥ -0.92%
Momentum 2 quarters 4.63% 143.0¥ 3091.0¥ 1.24%
Non-directional -43.45% -355.0¥ 817.0¥ -19.75%
Annualized return comparison

Automatic investment

-4.06 %

Momentum 1Q

1.24 %

Momentum 2Q

1.24 %

Non-directional

-19.75 %

Correlated stocks

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


Company information

Company name FUKUSHIMA BANK
Country Japan
City Fukushima
Address 2-5 Banseicho
Phone 81 24 525 2525
Website www.fukushimabank.co.jp
FullTime employees 512
Industry Banks—Regional
Sector Financial Services
Exchange XTKS
Ticker 8562.XTKS
Market www.jpx.co.jp

FUKUSHIMA 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