FJ NEXT CO LTD chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 2,505.13
Dividend & Yield48.00¥ (4.54%)
Beta 0.52
Market capitalization 33.89B
Operating cash flow N/A
ESG Scores unknown

Company description

FJ NEXT Holdings Co., Ltd. engages in the planning, development, sale, and brokerage of real estate properties in Japan. It is also involved in the development of condominiums and resorts; real estate management activities; design, construction, and renovation of building and detached houses; construction management and consulting business; and operation of inns under the Ito Yuki Tei, Ito Yuki Tei Kawana Bettei, Gyokuhokan, and Seiryuso names. In addition, the company engages in non-life insurance agency business; restaurant business; and provision of financial services, such as loans. The company was formerly known as FJ Next Co., Ltd. and changed its name to FJ NEXT Holdings Co., Ltd. in October 2021. FJ NEXT Holdings Co., Ltd. was incorporated in 1980 and is headquartered in Tokyo, Japan.

Sector: Real Estate - Industry: Real Estate Services

Financial Ratios
Quick Ratio3.65
Working Capital0.11
Return On Equity0.11
Debt To Equity0.16
Fixed Asset Ratio0
Fixed Interest Cover110.95

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 1.12B -295M 40M 457M
Total Cashflows From Investing Activities -96M -502M -89M 7M
Net Borrowings 692M 9.94B -5.34B -8.17B
Total Cash From Financing Activities -229M 8.56B -6.78B -9.68B
Change To Operating Activities 843M -186M 143M 1.09B
Issuance Of Stock
Net Income 6.54B 6.73B 4.98B 6.34B
Change In Cash -926M 9.04B 1.2B 12.55B
Effect Of Exchange Rate
Total Cash From Operating Activities -599M 980M 8.07B 22.21B
Depreciation 226M 283M 378M 404M
Change To Account Receivables -624M -1.2B -996M 2.19B
Other Cashflows From Financing Activities -6M -1M
Change To Netincome -2.5B -4.19B -3.39B -2B
Capital Expenditures -74M -423M -201M -86M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 10.09B 10.32B 7.33B 9.09B
Net Income 6.54B 6.73B 4.98B 6.34B
Selling General Administrative 9.06B 9.67B 9.75B 10.64B
Gross Profit 19.16B 20.09B 17.11B 19.74B
Ebit 10.09B 10.41B 7.35B 9.1B
Operating Income 10.09B 10.41B 7.35B 9.1B
Interest Expense -45M -59M -98M -82M
Income Tax Expense 3.55B 3.59B 2.35B 2.75B
Total Revenue 81.52B 84.84B 72.99B 82.26B
Cost Of Revenue 62.36B 64.75B 55.88B 62.52B
Total Other Income ExpenseNet -8M -90M -18M -7M
Net Income From Continuing Ops 6.54B 6.73B 4.98B 6.34B
Net Income Applicable To Common Shares 6.54B 6.73B 4.98B 6.34B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 27.74B 36.41B 30.51B 23.74B
Total Stockholder Equity 44.94B 50.31B 53.87B 58.92B
Other Current Liabilities 6.25B 5.35B 4.41B 6.27B
Total Assets 72.69B 86.72B 84.38B 82.66B
Common Stock 2.77B 2.77B 2.77B 2.77B
Other Current Assets 824M 755M 1.14B 1.92B
Retained Earnings 40.34B 45.7B 49.24B 54.29B
Treasury Stock -1.22B -1.21B -1.2B -1.2B
Cash 12.89B 22.13B 23.14B 35.59B
Total Current Liabilities 15.39B 24.06B 13.56B 10.86B
Other Stockholder Equity -11M 1M 12M 8M
Property, Plant, and Equipment 1.2B 1.53B 9.88B 10.91B
Total Current Assets 69.43B 83.38B 72.68B 70.01B
Net Tangible Assets 44.9B 50.27B 53.83B 58.87B
Net Receivables 3.54B 4.74B 5.74B 2.17B
Accounts Payable 1.88B 1.27B 1.5B 1.04B


Insider Transactions

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

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

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

FJ NEXT CO LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 18.11% on the backtest period.

Performance at glance

Performance

18.11 %

Latent gain

1768.0 ¥

Invested capital

9762.0 ¥

Annualized return

4.31 %
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Momentum strategy results on FJ NEXT CO LTD

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

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

FJ NEXT CO LTD momentum entries
  • The first momentum investment strategy would give 31.0% of return on FJ NEXT CO LTD. That represents 3001.0¥ of latent gain with 9682.0¥ of employed capital.
  • The second momentum investment strategy would give 25.76% of return on FJ NEXT CO LTD. That represents 2362.0¥ of latent gain with 9168.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

31.0 %

Latent gain

3001.0 ¥

Invested capital

9682.0 ¥

Annualized return

4.58 %
Performance at glance (2Q Momentum)

Performance

25.76 %

Latent gain

2362.0 ¥

Invested capital

9168.0 ¥

Annualized return

6.92 %

Momentum equity curve on FJ NEXT CO LTD

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

FJ NEXT CO LTD momentum equity

Note: the dividends potentially given by FJ NEXT 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 FJ NEXT CO LTD

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

FJ NEXT 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 FJ NEXT CO LTD

Buy the dip entry openings on FJ NEXT CO LTD

FJ NEXT CO LTD

The performance achieved by the robo-advisor on FJ NEXT CO LTD is 10.08%. That represents 528.0$ of latent gain with 5237.0¥ of employed capital. The following chart shows FJ NEXT CO LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of FJ NEXT 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

10.08 %

Latent gain

528.0 ¥

Invested capital

5237.0 ¥

Annualized return

4.58 %

Equity curve of the strategy applied to FJ NEXT CO LTD

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

FJ NEXT CO LTD

Note: the dividends potentially given by FJ NEXT 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 FJ NEXT CO LTD

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

FJ NEXT 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 FJ NEXT CO LTD

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

Equity curve comparison on FJ NEXT CO LTD

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

FJ NEXT CO LTD investment strategy comparison

Employed capital comparison on FJ NEXT CO LTD

FJ NEXT CO LTD investment comparison

Performance comparison on FJ NEXT CO LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 18.11% 1768.0¥ 9762.0¥ 4.31%
Momentum 1 quarter 31.0% 3001.0¥ 9682.0¥ 7.83%
Momentum 2 quarters 25.76% 2362.0¥ 9168.0¥ 6.92%
Non-directional 10.08% 528.0¥ 5237.0¥ 4.58%
Annualized return comparison

Automatic investment

4.31 %

Momentum 1Q

6.92 %

Momentum 2Q

6.92 %

Non-directional

4.58 %

Correlated stocks

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


Company information

Company name FJ NEXT CO LTD
Country Japan
City Tokyo
Address Shinjuku i-Land Tower
Phone 81 3 6733 7711
Website www.fjnext-hd.co.jp
FullTime employees 558
Industry Real Estate Services
Sector Real Estate
Exchange XTKS
Ticker 8935.XTKS
Market www.jpx.co.jp

FJ NEXT 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