ADVANCE CREATE CO LTD chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 522.60
Dividend & Yield30.00¥ (2.76%)
Beta 0.53
Market capitalization 24.09B
Operating cash flow N/A
ESG Scores unknown

Company description

Advance Create Co., Ltd. engages in the insurance agency business in Japan. It operates through five segments: Insurance Agency Business, ASP Business, Media Business, Media Representative Business, and Reinsurance Business. The company provides life and non-life insurance services; and short-term insurance services, which include medical, death, annuity, corporate, fire, and automobile insurance to general customers and corporations through direct marketing, telemarketing, face to face sales, and collaborative sales. It is also involved in the sale of cloud services, such as customer management systems; handling of advertising operations for the Hoken Ichiba, an insurance marketplace website; planning, production, and marketing of web promotion; and reinsurance activities. Advance Create Co., Ltd. was incorporated in 1995 and is headquartered in Osaka, Japan.

Sector: Financial Services - Industry: Insurance—Diversified

Financial Ratios
Quick Ratio2.44
Working Capital0.28
Return On Equity0.19
Debt To Equity0.1
Fixed Asset Ratio0.09
Fixed Interest Cover185.64

Financial data

Financial Statements

Cashflow Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Change To Liabilities -29M 48M 64M 44M
Total Cashflows From Investing Activities -255M 9M -527M -485M
Net Borrowings -45M -42M 941M -241M
Total Cash From Financing Activities -1.07B -799M 1.1B -488M
Change To Operating Activities 591M -1.18B 581M -229M
Issuance Of Stock 752M 752M 752M 444M
Net Income 785M 844M 700M 1.29B
Change In Cash 389M -1.07B 1.92B 668M
Effect Of Exchange Rate -4M -4M -1M
Total Cash From Operating Activities 1.71B -278M 1.35B 1.64B
Depreciation 398M 385M 412M 441M
Change To Account Receivables 95M -388M -97M -307M
Other Cashflows From Financing Activities -70M -33M -59M -83M
Change To Netincome -478M -413M -638M -211M
Capital Expenditures -81M -42M -30M -47M

Income Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Research Development
Income Before Tax 1.14B 1.27B 1.03B 1.91B
Net Income 785M 844M 700M 1.29B
Selling General Administrative 5.28B 5.64B 5.76B 6.09B
Gross Profit 6.84B 7.38B 7.36B 8.57B
Ebit 1.17B 1.34B 1.18B 2.04B
Operating Income 1.17B 1.34B 1.18B 2.04B
Interest Expense -3M -4M -12M -11M
Income Tax Expense 350M 426M 328M 610M
Total Revenue 9.47B 10.37B 10.51B 11.02B
Cost Of Revenue 2.62B 2.99B 3.15B 2.45B
Total Other Income ExpenseNet -34M -75M -156M -137M
Net Income From Continuing Ops 785M 844M 700M 1.29B
Net Income Applicable To Common Shares 785M 844M 700M 1.29B

Balance Sheet Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Total Liabilities 3.28B 3.58B 4.7B 5.09B
Total Stockholder Equity 4.51B 4.59B 5.61B 6.72B
Other Current Liabilities 2.12B 2.19B 2.23B 2.8B
Total Assets 7.79B 8.17B 10.31B 11.81B
Common Stock 2.92B 2.92B 2.95B 3.16B
Other Current Assets 644M 549M 696M 769M
Retained Earnings 2.03B 2.42B 2.59B 3.27B
Treasury Stock -782M -1.1B -313M -293M
Cash 1.69B 678M 2.63B 3.34B
Total Current Liabilities 2.35B 2.44B 2.7B 3.27B
Other Stockholder Equity 207M 38M 130M 111M
Property, Plant, and Equipment 447M 583M 617M 581M
Total Current Assets 4.34B 5.01B 6.56B 7.97B
Net Tangible Assets 3.91B 4.02B 4.92B 5.93B
Net Receivables 2B 3.79B 3.23B 3.86B
Accounts Payable


Insider Transactions

Here are the insider transactions of stock shares related to ADVANCE CREATE CO LTD:

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 ADVANCE CREATE CO LTD. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on ADVANCE CREATE CO LTD

Here is the result of two systematic investment strategies applied to ADVANCE CREATE CO LTD. 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 ADVANCE CREATE CO LTD

The following chart shows the equity curve of the two systematic investment strategies applied to ADVANCE CREATE CO LTD:

ADVANCE CREATE CO LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -4.81% on the backtest period.

Performance at glance

Performance

-4.81 %

Latent gain

-572.0 ¥

Invested capital

11888.0 ¥

Annualized return

-1.15 %
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Momentum strategy results on ADVANCE CREATE CO LTD

This is the result of two momentum investment strategies applied to ADVANCE CREATE CO LTD. 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 ADVANCE CREATE CO LTD

The following chart shows all the entries opened by the momentum investment system on ADVANCE CREATE CO LTD:

ADVANCE CREATE CO LTD momentum entries
  • The first momentum investment strategy would give -1.88% of return on ADVANCE CREATE CO LTD. That represents -181.0¥ of latent gain with 9611.0¥ of employed capital.
  • The second momentum investment strategy would give -2.16% of return on ADVANCE CREATE CO LTD. That represents -208.0¥ of latent gain with 9638.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-1.88 %

Latent gain

-181.0 ¥

Invested capital

9611.0 ¥

Annualized return

0.1 %
Performance at glance (2Q Momentum)

Performance

-2.16 %

Latent gain

-208.0 ¥

Invested capital

9638.0 ¥

Annualized return

-0.58 %

Momentum equity curve on ADVANCE CREATE CO LTD

The following chart shows the equity curve of the two momentum strategies applied to ADVANCE CREATE CO LTD:

ADVANCE CREATE CO LTD momentum equity

Note: the dividends potentially given by ADVANCE CREATE CO LTD 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 ADVANCE CREATE CO LTD

The following chart shows the employed capital evolution of the two momentum strategies on ADVANCE CREATE CO LTD since the beginning:

ADVANCE CREATE CO LTD

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 ADVANCE CREATE CO LTD

Buy the dip entry openings on ADVANCE CREATE CO LTD

ADVANCE CREATE CO LTD

The performance achieved by the robo-advisor on ADVANCE CREATE CO LTD is 0.23%. That represents 13.0$ of latent gain with 5645.0¥ of employed capital. The following chart shows ADVANCE CREATE CO LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of ADVANCE CREATE CO LTD, 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

0.23 %

Latent gain

13.0 ¥

Invested capital

5645.0 ¥

Annualized return

0.1 %

Equity curve of the strategy applied to ADVANCE CREATE CO LTD

The following chart shows the result of the investment strategy applied to ADVANCE CREATE CO LTD:

ADVANCE CREATE CO LTD

Note: the dividends potentially given by ADVANCE CREATE CO LTD 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 ADVANCE CREATE CO LTD

The following chart shows the employed capital evolution since the beginning of the investment strategy on ADVANCE CREATE CO LTD:

ADVANCE CREATE CO LTD

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 ADVANCE CREATE CO LTD

In this section, I will compare the three previous investment strategies applied to ADVANCE CREATE CO LTD.

Equity curve comparison on ADVANCE CREATE CO LTD

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

ADVANCE CREATE CO LTD investment strategy comparison

Employed capital comparison on ADVANCE CREATE CO LTD

ADVANCE CREATE CO LTD investment comparison

Performance comparison on ADVANCE CREATE CO LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -4.81% -572.0¥ 11888.0¥ -1.15%
Momentum 1 quarter -1.88% -181.0¥ 9611.0¥ -0.47%
Momentum 2 quarters -2.16% -208.0¥ 9638.0¥ -0.58%
Non-directional 0.23% 13.0¥ 5645.0¥ 0.1%
Annualized return comparison

Automatic investment

-1.15 %

Momentum 1Q

-0.58 %

Momentum 2Q

-0.58 %

Non-directional

0.1 %

Correlated stocks

Here are the most positively and negatively correlated stocks with ADVANCE CREATE CO LTD:

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


Company information

Company name ADVANCE CREATE CO LTD
Country Japan
City Osaka
Address Nomura Real Estate Dev Midosuji Building
Phone 81 6 6204 1193
Website www.advancecreate.co.jp
FullTime employees 319
Industry Insurance—Diversified
Sector Financial Services
Exchange XTKS
Ticker 8798.XTKS
Market www.jpx.co.jp

ADVANCE CREATE CO LTD 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