TOSHO CO LTD chart

Last update: 2021-02-12
Key statistics and financials
Revenue per share 725.76
Dividend & Yield2.00¥ (0.18%)
Beta 1.13
Market capitalization 44.47B
Operating cash flow N/A
ESG Scores unknown

Company description

Tosho Co., Ltd. engages in sports club, hotel, and real estate businesses in Japan. The company was founded in 1979 and is headquartered in Anjo, Japan.

Sector: Consumer Cyclical - Industry: Leisure

Financial Ratios
Quick Ratio2.51
Working Capital0.14
Return On Equity0.07
Debt To Equity0.52
Fixed Asset Ratio0
Fixed Interest Cover28.39

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 -8.33B -5.56B -3.93B -2.64B
Net Borrowings 4.98B -811M 5.5B -4.78B
Total Cash From Financing Activities 4.14B -1.88B 4.91B -5.01B
Change To Operating Activities 263M 1.72B -1.96B 2.11B
Issuance Of Stock
Net Income 4.02B 5.8B 217M 2.42B
Change In Cash 2.19B 6.52B -470M 5.51B
Effect Of Exchange Rate
Total Cash From Operating Activities 6.38B 13.96B -1.45B 13.16B
Depreciation 2.08B 2.37B 2.46B 2.53B
Change To Account Receivables -51M 61M 42M -98M
Other Cashflows From Financing Activities -273M -460M -330M -117M
Change To Netincome -2.92B -3.03B -2.48B -205M
Capital Expenditures -8.33B -7.13B -3.88B -1.78B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 7.02B 9.87B 472M 4.51B
Net Income 4.02B 5.8B 217M 2.42B
Selling General Administrative 2.35B 2.44B 1.58B 1.44B
Gross Profit 9.84B 12.63B 2.88B 6.25B
Ebit 7.16B 9.68B 1.08B 4.49B
Operating Income 7.16B 9.68B 1.08B 4.49B
Interest Expense -153M -151M -143M -158M
Income Tax Expense 2.58B 3.65B 251M 1.81B
Total Revenue 27.24B 34.47B 17.62B 27.32B
Cost Of Revenue 17.4B 21.84B 14.75B 21.07B
Total Other Income ExpenseNet -145M 188M -608M 22M
Net Income From Continuing Ops 4.44B 6.22B 221M 2.69B
Net Income Applicable To Common Shares 4.02B 5.8B 217M 2.42B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 35.77B 37.93B 39.65B 37.78B
Total Stockholder Equity 29.48B 34.66B 34.62B 36.91B
Other Current Liabilities 4.05B 6.69B 2.37B 5.51B
Total Assets 67.73B 75.46B 77.1B 77.98B
Common Stock 1.58B 1.58B 1.58B 1.58B
Other Current Assets 484M 424M 626M 366M
Retained Earnings 25.61B 30.8B 30.75B 33.04B
Treasury Stock -10M -11M -6M -5M
Cash 15.2B 22.41B 21.9B 26.87B
Total Current Liabilities 9.54B 12.37B 8.24B 11.06B
Other Stockholder Equity -3M -4M 1M 2M
Property, Plant, and Equipment 47.75B 47.69B 49.68B 44.66B
Total Current Assets 16.26B 23.34B 22.97B 27.78B
Net Tangible Assets 29.34B 34.52B 34.44B 36.77B
Net Receivables 496M 435M 392M 491M
Accounts Payable 1M


Insider Transactions

Here are the insider transactions of stock shares related to TOSHO 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 TOSHO 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 TOSHO CO LTD

Here is the result of two systematic investment strategies applied to TOSHO 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 TOSHO CO LTD

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

TOSHO CO LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -64.19% on the backtest period.

Performance at glance

Performance

-64.19 %

Latent gain

-6255.0 ¥

Invested capital

9745.0 ¥

Annualized return

-15.28 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on TOSHO CO LTD

This is the result of two momentum investment strategies applied to TOSHO 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 TOSHO CO LTD

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

TOSHO CO LTD momentum entries
  • The first momentum investment strategy would give -64.48% of return on TOSHO CO LTD. That represents -6335.0¥ of latent gain with 9825.0¥ of employed capital.
  • The second momentum investment strategy would give -67.32% of return on TOSHO CO LTD. That represents -3595.0¥ of latent gain with 5340.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-64.48 %

Latent gain

-6335.0 ¥

Invested capital

9825.0 ¥

Annualized return

-21.54 %
Performance at glance (2Q Momentum)

Performance

-67.32 %

Latent gain

-3595.0 ¥

Invested capital

5340.0 ¥

Annualized return

-18.1 %

Momentum equity curve on TOSHO CO LTD

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

TOSHO CO LTD momentum equity

Note: the dividends potentially given by TOSHO 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 TOSHO CO LTD

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

TOSHO 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 TOSHO CO LTD

Buy the dip entry openings on TOSHO CO LTD

TOSHO CO LTD

The performance achieved by the robo-advisor on TOSHO CO LTD is -47.39%. That represents -4715.0$ of latent gain with 9950.0¥ of employed capital. The following chart shows TOSHO CO LTD stock price with all the entries opened by the automated investment system.

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

-47.39 %

Latent gain

-4715.0 ¥

Invested capital

9950.0 ¥

Annualized return

-21.54 %

Equity curve of the strategy applied to TOSHO CO LTD

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

TOSHO CO LTD

Note: the dividends potentially given by TOSHO 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 TOSHO CO LTD

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

TOSHO 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 TOSHO CO LTD

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

Equity curve comparison on TOSHO CO LTD

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

TOSHO CO LTD investment strategy comparison

Employed capital comparison on TOSHO CO LTD

TOSHO CO LTD investment comparison

Performance comparison on TOSHO CO LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -64.19% -6255.0¥ 9745.0¥ -15.28%
Momentum 1 quarter -64.48% -6335.0¥ 9825.0¥ -16.28%
Momentum 2 quarters -67.32% -3595.0¥ 5340.0¥ -18.1%
Non-directional -47.39% -4715.0¥ 9950.0¥ -21.54%
Annualized return comparison

Automatic investment

-15.28 %

Momentum 1Q

-18.1 %

Momentum 2Q

-18.1 %

Non-directional

-21.54 %

Correlated stocks

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


Company information

Company name TOSHO CO LTD
Country Japan
City Anjo
Address 1-16-5, Mikawaanjocho
Phone 81 566 79 3111
Website www.to-sho.net
FullTime employees 413
Industry Leisure
Sector Consumer Cyclical
Exchange XTKS
Ticker 8920.XTKS
Market www.jpx.co.jp

TOSHO 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