SHIN-KEISEI ELECTRIC RAILWAY CO chart

Last update: 2021-02-12
Key statistics and financials
Revenue per share 1,752.61
Dividend & Yield25.00¥ (0.79%)
Beta 0.12
Market capitalization 32.91B
Operating cash flow N/A
ESG Scores unknown

Company description

Shin-Keisei Electric Railway Co.,Ltd. engages in the railway, bus, and real estate businesses in Northwest Chiba Prefecture. The company operates trains through 8 lines at 6 transfer points; and hotels in the Shin-Keisei line area; parks; and ATM machines. It is also involved in bus, car park, and advertising businesses. The company was founded in 1946 and is headquartered in Kamagaya, Japan.

Sector: Industrials - Industry: Railroads

Financial Ratios
Quick Ratio0.72
Working Capital-0.24
Return On Equity0.01
Debt To Equity0.14
Fixed Asset Ratio0.01
Fixed Interest Cover5.31

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -205M -214M 404M
Total Cashflows From Investing Activities -4.61B -6.21B -3.67B
Net Borrowings -1.14B 440M 1.85B
Total Cash From Financing Activities -1.55B 49M 1.51B
Change To Operating Activities -259M -345M 59M
Issuance Of Stock
Net Income 2.68B 2.35B -1.08B 520M
Change In Cash -885M -1.09B 420M
Effect Of Exchange Rate
Total Cash From Operating Activities 5.28B 5.06B 2.58B
Depreciation 2.89B 3.06B 3.29B
Change To Account Receivables -10M 228M -29M
Other Cashflows From Financing Activities -4M -7M -5M
Change To Netincome -1.17B -930M -461M
Capital Expenditures -6.8B -8.85B -6.55B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 3.77B 3.31B -728M 850M
Net Income 2.68B 2.35B -1.08B 520M
Selling General Administrative 1.07B 1.14B 1.11B 1.11B
Gross Profit 4.49B 4.11B 492M 1.77B
Ebit 3.36B 2.92B -689M 605M
Operating Income 3.36B 2.92B -689M 605M
Interest Expense -127M -115M -118M -114M
Income Tax Expense 1.09B 950M 357M 330M
Total Revenue 21.45B 21.3B 17.41B 18.87B
Cost Of Revenue 16.96B 17.19B 16.92B 17.1B
Total Other Income ExpenseNet 404M 385M -39M 245M
Net Income From Continuing Ops 2.68B 2.35B -1.08B 520M
Net Income Applicable To Common Shares 2.68B 2.35B -1.08B 520M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 54.66B 56.87B 59.18B 24.55B
Total Stockholder Equity 43.28B 44.06B 43.48B 43.56B
Other Current Liabilities 38.16B 40.56B 40.65B 5.67B
Total Assets 97.94B 100.93B 102.66B 68.11B
Common Stock 5.93B 5.93B 5.93B 5.93B
Other Current Assets 589M 412M 233M 1.05B
Retained Earnings 27.63B 29.6B 28.19B 28.37B
Treasury Stock 4.94B 3.75B 4.59B 4.48B
Cash 6.45B 5.35B 5.78B 6.38B
Total Current Liabilities 42.69B 45.06B 46.9B 11.9B
Other Stockholder Equity 5.02B 3.83B 4.67B 4.57B
Property, Plant, and Equipment 75.03B 80.93B 81.92B 47.34B
Total Current Assets 10.81B 9.34B 9.38B 9.73B
Net Tangible Assets 42.54B 43.22B 42.8B 42.97B
Net Receivables 2.12B 1.89B 2.22B 1.14B
Accounts Payable 1.15B 1.05B 1.15B 1.08B


Insider Transactions

Here are the insider transactions of stock shares related to SHIN-KEISEI ELECTRIC RAILWAY CO:

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 SHIN-KEISEI ELECTRIC RAILWAY CO. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on SHIN-KEISEI ELECTRIC RAILWAY CO

Here is the result of two systematic investment strategies applied to SHIN-KEISEI ELECTRIC RAILWAY CO. 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 SHIN-KEISEI ELECTRIC RAILWAY CO

The following chart shows the equity curve of the two systematic investment strategies applied to SHIN-KEISEI ELECTRIC RAILWAY CO:

SHIN-KEISEI ELECTRIC RAILWAY CO automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 22.22% on the backtest period.

Performance at glance

Performance

22.22 %

Latent gain

4041.0 ¥

Invested capital

18189.0 ¥

Annualized return

5.29 %
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Momentum strategy results on SHIN-KEISEI ELECTRIC RAILWAY CO

This is the result of two momentum investment strategies applied to SHIN-KEISEI ELECTRIC RAILWAY CO. 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 SHIN-KEISEI ELECTRIC RAILWAY CO

The following chart shows all the entries opened by the momentum investment system on SHIN-KEISEI ELECTRIC RAILWAY CO:

SHIN-KEISEI ELECTRIC RAILWAY CO momentum entries
  • The first momentum investment strategy would give 90.09% of return on SHIN-KEISEI ELECTRIC RAILWAY CO. That represents 7375.0¥ of latent gain with 8186.0¥ of employed capital.
  • The second momentum investment strategy would give 88.8% of return on SHIN-KEISEI ELECTRIC RAILWAY CO. That represents 7319.0¥ of latent gain with 8242.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

90.09 %

Latent gain

7375.0 ¥

Invested capital

8186.0 ¥

Annualized return

-0.86 %
Performance at glance (2Q Momentum)

Performance

88.8 %

Latent gain

7319.0 ¥

Invested capital

8242.0 ¥

Annualized return

23.87 %

Momentum equity curve on SHIN-KEISEI ELECTRIC RAILWAY CO

The following chart shows the equity curve of the two momentum strategies applied to SHIN-KEISEI ELECTRIC RAILWAY CO:

SHIN-KEISEI ELECTRIC RAILWAY CO momentum equity

Note: the dividends potentially given by SHIN-KEISEI ELECTRIC RAILWAY CO 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 SHIN-KEISEI ELECTRIC RAILWAY CO

The following chart shows the employed capital evolution of the two momentum strategies on SHIN-KEISEI ELECTRIC RAILWAY CO since the beginning:

SHIN-KEISEI ELECTRIC RAILWAY CO

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 SHIN-KEISEI ELECTRIC RAILWAY CO

Buy the dip entry openings on SHIN-KEISEI ELECTRIC RAILWAY CO

SHIN-KEISEI ELECTRIC RAILWAY CO

The performance achieved by the robo-advisor on SHIN-KEISEI ELECTRIC RAILWAY CO is -1.9%. That represents -43.0$ of latent gain with 2266.0¥ of employed capital. The following chart shows SHIN-KEISEI ELECTRIC RAILWAY CO stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of SHIN-KEISEI ELECTRIC RAILWAY CO, 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

-1.9 %

Latent gain

-43.0 ¥

Invested capital

2266.0 ¥

Annualized return

-0.86 %

Equity curve of the strategy applied to SHIN-KEISEI ELECTRIC RAILWAY CO

The following chart shows the result of the investment strategy applied to SHIN-KEISEI ELECTRIC RAILWAY CO:

SHIN-KEISEI ELECTRIC RAILWAY CO

Note: the dividends potentially given by SHIN-KEISEI ELECTRIC RAILWAY CO 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 SHIN-KEISEI ELECTRIC RAILWAY CO

The following chart shows the employed capital evolution since the beginning of the investment strategy on SHIN-KEISEI ELECTRIC RAILWAY CO:

SHIN-KEISEI ELECTRIC RAILWAY CO

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 SHIN-KEISEI ELECTRIC RAILWAY CO

In this section, I will compare the three previous investment strategies applied to SHIN-KEISEI ELECTRIC RAILWAY CO.

Equity curve comparison on SHIN-KEISEI ELECTRIC RAILWAY CO

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

SHIN-KEISEI ELECTRIC RAILWAY CO investment strategy comparison

Employed capital comparison on SHIN-KEISEI ELECTRIC RAILWAY CO

SHIN-KEISEI ELECTRIC RAILWAY CO investment comparison

Performance comparison on SHIN-KEISEI ELECTRIC RAILWAY CO

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 22.22% 4041.0¥ 18189.0¥ 5.29%
Momentum 1 quarter 90.09% 7375.0¥ 8186.0¥ 22.75%
Momentum 2 quarters 88.8% 7319.0¥ 8242.0¥ 23.87%
Non-directional -1.9% -43.0¥ 2266.0¥ -0.86%
Annualized return comparison

Automatic investment

5.29 %

Momentum 1Q

23.87 %

Momentum 2Q

23.87 %

Non-directional

-0.86 %

Correlated stocks

Here are the most positively and negatively correlated stocks with SHIN-KEISEI ELECTRIC RAILWAY CO:

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 SHIN-KEISEI ELECTRIC RAILWAY CO and the other stocks. There may be false positives or some missing correlated stocks. If the price of SHIN-KEISEI ELECTRIC RAILWAY CO does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name SHIN-KEISEI ELECTRIC RAILWAY CO
Country Japan
City Kamagaya
Address 4-1-12, Kunugiyama
Phone 81 47 389 1111
Website www.shinkeisei.co.jp
FullTime employees 903
Industry Railroads
Sector Industrials
Exchange XTKS
Ticker 9014.XTKS
Market www.jpx.co.jp

SHIN-KEISEI ELECTRIC RAILWAY CO 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