SENSHU IKEDA HOLDINGS INC chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 298.82
Dividend & Yield10.00¥ (4.65%)
Beta 0.42
Market capitalization 61.1B
Operating cash flow N/A
ESG Scores unknown

Company description

Senshu Ikeda Holdings, Inc. provides banking products and services to small and medium-sized enterprises, and individuals in Japan and internationally. It offers various deposit products, including current, ordinary, savings, time, and other deposits, as well as deposits at notice; and business and housing loans. The company also provides securities, leasing, credit guarantee, credit card, and venture capital services; investment advisory and discretionary investment services; and back-office administration services. In addition, it develops and sells computer software. As of June 2021, the company operates 136 branches, 3 sub-branches, and 3 representative offices. Senshu Ikeda Holdings, Inc. was founded in 1951 and is based in Osaka, Japan.

Sector: Financial Services - Industry: Credit Services

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities
Total Cashflows From Investing Activities 124.36B 50.86B -18.92B -83.53B
Net Borrowings -20B
Total Cash From Financing Activities 2.38B 39.44B 418.18B 145.4B
Change To Operating Activities -108.07B -54.63B 443.71B -21.72B
Issuance Of Stock 723M 739M 21M 19M
Net Income 6.14B 3.94B 5.1B 11.4B
Change In Cash 30.78B 65.15B 858.18B 52.29B
Effect Of Exchange Rate 90M -169M -143M 22M
Total Cash From Operating Activities -96.06B -24.98B 459.07B -9.6B
Depreciation 5.44B 5.81B 5.23B 4.68B
Change To Account Receivables
Other Cashflows From Financing Activities 42.51B 42.61B 421.11B 148.23B
Change To Netincome -977M 18.74B 2.44B -6.39B
Capital Expenditures -4.84B -2.94B -2.43B -2.85B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 7.49B 5.04B 7.63B 13.84B
Net Income 6.14B 3.94B 5.1B 11.4B
Selling General Administrative 48.66B 47.45B 45.48B 46.16B
Gross Profit 87.47B 80.76B 72.84B 81.5B
Ebit
Operating Income 9.59B 5.28B 7.69B 14.03B
Interest Expense
Income Tax Expense 1.29B 1.13B 2.46B 2.26B
Total Revenue 87.47B 80.76B 72.84B 81.5B
Cost Of Revenue
Total Other Income ExpenseNet -2.1B -238M -68M -189M
Net Income From Continuing Ops 6.19B 3.91B 5.17B 11.58B
Net Income Applicable To Common Shares 5.13B 3.19B 4.35B 11.4B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 5.21T 5.26T 6.46T 6.79T
Total Stockholder Equity 234.49B 230.15B 244.61B 248.42B
Other Current Liabilities 8.49B 8.21B 7.41B 7.44B
Total Assets 5.45T 5.49T 6.71T 7.04T
Common Stock 103B 103B 103B 103B
Other Current Assets 41.01B 33.67B 32.47B 39.46B
Retained Earnings 78.8B 78.84B 81.09B 89.32B
Treasury Stock 10.59B 6.21B 18.41B 13.99B
Cash 743.56B 807.88B 1.67T 1.72T
Total Current Liabilities 4.96T 5T 5.42T 5.57T
Other Stockholder Equity 11.42B 6.3B 18.58B 14.14B
Property, Plant, and Equipment 40.09B 38.54B 37.12B 36.45B
Total Current Assets 784.68B 841.6B 1.7T 1.76T
Net Tangible Assets 229.34B 224.97B 239.97B 244.25B
Net Receivables
Accounts Payable 4.95T 4.99T 5.41T 5.56T


Insider Transactions

Here are the insider transactions of stock shares related to SENSHU IKEDA HOLDINGS INC:

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 SENSHU IKEDA HOLDINGS INC. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on SENSHU IKEDA HOLDINGS INC

Here is the result of two systematic investment strategies applied to SENSHU IKEDA HOLDINGS INC. 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 SENSHU IKEDA HOLDINGS INC

The following chart shows the equity curve of the two systematic investment strategies applied to SENSHU IKEDA HOLDINGS INC:

SENSHU IKEDA HOLDINGS INC automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -42.72% on the backtest period.

Performance at glance

Performance

-42.72 %

Latent gain

-1414.0 ¥

Invested capital

3310.0 ¥

Annualized return

-10.17 %
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Momentum strategy results on SENSHU IKEDA HOLDINGS INC

This is the result of two momentum investment strategies applied to SENSHU IKEDA HOLDINGS INC. 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 SENSHU IKEDA HOLDINGS INC

The following chart shows all the entries opened by the momentum investment system on SENSHU IKEDA HOLDINGS INC:

SENSHU IKEDA HOLDINGS INC momentum entries
  • The first momentum investment strategy would give -37.22% of return on SENSHU IKEDA HOLDINGS INC. That represents -2436.0¥ of latent gain with 6544.0¥ of employed capital.
  • The second momentum investment strategy would give -49.95% of return on SENSHU IKEDA HOLDINGS INC. That represents -2523.0¥ of latent gain with 5051.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-37.22 %

Latent gain

-2436.0 ¥

Invested capital

6544.0 ¥

Annualized return

-11.58 %
Performance at glance (2Q Momentum)

Performance

-49.95 %

Latent gain

-2523.0 ¥

Invested capital

5051.0 ¥

Annualized return

-13.43 %

Momentum equity curve on SENSHU IKEDA HOLDINGS INC

The following chart shows the equity curve of the two momentum strategies applied to SENSHU IKEDA HOLDINGS INC:

SENSHU IKEDA HOLDINGS INC momentum equity

Note: the dividends potentially given by SENSHU IKEDA HOLDINGS INC 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 SENSHU IKEDA HOLDINGS INC

The following chart shows the employed capital evolution of the two momentum strategies on SENSHU IKEDA HOLDINGS INC since the beginning:

SENSHU IKEDA HOLDINGS INC

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 SENSHU IKEDA HOLDINGS INC

Buy the dip entry openings on SENSHU IKEDA HOLDINGS INC

SENSHU IKEDA HOLDINGS INC

The performance achieved by the robo-advisor on SENSHU IKEDA HOLDINGS INC is -25.47%. That represents -216.0$ of latent gain with 848.0¥ of employed capital. The following chart shows SENSHU IKEDA HOLDINGS INC stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of SENSHU IKEDA HOLDINGS INC, 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

-25.47 %

Latent gain

-216.0 ¥

Invested capital

848.0 ¥

Annualized return

-11.58 %

Equity curve of the strategy applied to SENSHU IKEDA HOLDINGS INC

The following chart shows the result of the investment strategy applied to SENSHU IKEDA HOLDINGS INC:

SENSHU IKEDA HOLDINGS INC

Note: the dividends potentially given by SENSHU IKEDA HOLDINGS INC 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 SENSHU IKEDA HOLDINGS INC

The following chart shows the employed capital evolution since the beginning of the investment strategy on SENSHU IKEDA HOLDINGS INC:

SENSHU IKEDA HOLDINGS INC

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 SENSHU IKEDA HOLDINGS INC

In this section, I will compare the three previous investment strategies applied to SENSHU IKEDA HOLDINGS INC.

Equity curve comparison on SENSHU IKEDA HOLDINGS INC

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

SENSHU IKEDA HOLDINGS INC investment strategy comparison

Employed capital comparison on SENSHU IKEDA HOLDINGS INC

SENSHU IKEDA HOLDINGS INC investment comparison

Performance comparison on SENSHU IKEDA HOLDINGS INC

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -42.72% -1414.0¥ 3310.0¥ -10.17%
Momentum 1 quarter -37.22% -2436.0¥ 6544.0¥ -9.4%
Momentum 2 quarters -49.95% -2523.0¥ 5051.0¥ -13.43%
Non-directional -25.47% -216.0¥ 848.0¥ -11.58%
Annualized return comparison

Automatic investment

-10.17 %

Momentum 1Q

-13.43 %

Momentum 2Q

-13.43 %

Non-directional

-11.58 %

Correlated stocks

Here are the most positively and negatively correlated stocks with SENSHU IKEDA HOLDINGS INC:

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


Company information

Company name SENSHU IKEDA HOLDINGS INC
Country Japan
City Osaka
Address 18-14, Chayamachi
Phone 81 6 4802 0181
Website www.senshuikeda-hd.co.jp
FullTime employees 2515
Industry Credit Services
Sector Financial Services
Exchange XTKS
Ticker 8714.XTKS
Market www.jpx.co.jp

SENSHU IKEDA HOLDINGS INC 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