SAKAI MOVING SERVICE chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 5,205.69
Dividend & Yield95.00¥ (1.72%)
Beta 0.24
Market capitalization 99.82B
Operating cash flow N/A
ESG Scores unknown

Company description

Sakai Moving Service Co.,Ltd. provides moving transportation services in Japan. It also offers moving incidental services. The company was formerly known as Sakai Hikkoshi Center and changed its name to Sakai Moving Service Co.,Ltd. in October 1990. Sakai Moving Service Co.,Ltd. was incorporated in 1956 and is headquartered in Sakai, Japan.

Sector: Industrials - Industry: Trucking

Financial Ratios
Quick Ratio1.43
Working Capital0.62
Return On Equity0.09
Debt To Equity0.03
Fixed Asset Ratio0.01
Fixed Interest Cover599.44

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 719M 673M 30M -1.47B
Total Cashflows From Investing Activities -1.41B -7.5B -1.24B -3.07B
Net Borrowings -959M 1.88B -1.54B -575M
Total Cash From Financing Activities -5.02B 241M -4.22B -3.75B
Change To Operating Activities 1.35B -2.35B -264M -336M
Issuance Of Stock
Net Income 7.31B 8.95B 7.7B 6.71B
Change In Cash 2.69B 1.95B 5.84B 1.09B
Effect Of Exchange Rate
Total Cash From Operating Activities 8.87B 9.22B 11.3B 7.92B
Depreciation 1.64B 1.58B 1.43B 1.32B
Change To Account Receivables -1.98B -192M 1.75B 1.17B
Other Cashflows From Financing Activities -526M -512M -1.45B -347M
Change To Netincome -3.63B -3.63B -3.41B -3.24B
Capital Expenditures -2.17B -7.92B -2.18B -2.38B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 10.93B 13.11B 11.75B 10.78B
Net Income 7.31B 8.95B 7.7B 6.71B
Selling General Administrative 29.32B 30.1B 27.52B 28.69B
Gross Profit 40.95B 41.87B 39.26B 40.1B
Ebit 11.06B 11.19B 11.13B 10.79B
Operating Income 11.06B 11.19B 11.13B 10.79B
Interest Expense -10M -10M -17M -18M
Income Tax Expense 3.62B 4.16B 4.05B 4.07B
Total Revenue 96.2B 100.86B 100.33B 103.88B
Cost Of Revenue 55.25B 58.99B 61.08B 63.78B
Total Other Income ExpenseNet -131M 1.92B 615M -14M
Net Income From Continuing Ops 7.31B 8.95B 7.7B 6.71B
Net Income Applicable To Common Shares 7.31B 8.95B 7.7B 6.71B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 27.6B 27.69B 27.36B 27.59B
Total Stockholder Equity 57.7B 65.56B 72.13B 75.95B
Other Current Liabilities 7.43B 7.35B 8.43B 9.07B
Total Assets 85.29B 93.25B 99.49B 103.54B
Common Stock 4.73B 4.73B 4.73B 4.73B
Other Current Assets 1.08B 821M 774M 766M
Retained Earnings 51.42B 59.25B 65.71B 70.45B
Treasury Stock -3.41B -3.37B -3.27B -4.18B
Cash 14.87B 16.76B 22.59B 23.68B
Total Current Liabilities 20.32B 20.85B 21.68B 22.1B
Other Stockholder Equity -473M -434M -332M -369M
Property, Plant, and Equipment 53.53B 61.11B 62.65B 65.62B
Total Current Assets 24.3B 26.25B 31.77B 32.85B
Net Tangible Assets 56.83B 64.75B 71.54B 75.32B
Net Receivables 7.4B 7.75B 7.51B 7.19B
Accounts Payable 3.73B 4.55B 5.35B 5.33B


Insider Transactions

Here are the insider transactions of stock shares related to SAKAI MOVING SERVICE:

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 SAKAI MOVING SERVICE. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on SAKAI MOVING SERVICE

Here is the result of two systematic investment strategies applied to SAKAI MOVING SERVICE. 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 SAKAI MOVING SERVICE

The following chart shows the equity curve of the two systematic investment strategies applied to SAKAI MOVING SERVICE:

SAKAI MOVING SERVICE automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 3.3% on the backtest period.

Performance at glance

Performance

3.3 %

Latent gain

665.0 ¥

Invested capital

20175.0 ¥

Annualized return

0.79 %
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Momentum strategy results on SAKAI MOVING SERVICE

This is the result of two momentum investment strategies applied to SAKAI MOVING SERVICE. 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 SAKAI MOVING SERVICE

The following chart shows all the entries opened by the momentum investment system on SAKAI MOVING SERVICE:

SAKAI MOVING SERVICE momentum entries
  • The first momentum investment strategy would give 60.8% of return on SAKAI MOVING SERVICE. That represents 3940.0¥ of latent gain with 6480.0¥ of employed capital.
  • The second momentum investment strategy would give 6.27% of return on SAKAI MOVING SERVICE. That represents 615.0¥ of latent gain with 9805.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

60.8 %

Latent gain

3940.0 ¥

Invested capital

6480.0 ¥

Annualized return

7.17 %
Performance at glance (2Q Momentum)

Performance

6.27 %

Latent gain

615.0 ¥

Invested capital

9805.0 ¥

Annualized return

1.69 %

Momentum equity curve on SAKAI MOVING SERVICE

The following chart shows the equity curve of the two momentum strategies applied to SAKAI MOVING SERVICE:

SAKAI MOVING SERVICE momentum equity

Note: the dividends potentially given by SAKAI MOVING SERVICE 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 SAKAI MOVING SERVICE

The following chart shows the employed capital evolution of the two momentum strategies on SAKAI MOVING SERVICE since the beginning:

SAKAI MOVING SERVICE

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 SAKAI MOVING SERVICE

Buy the dip entry openings on SAKAI MOVING SERVICE

SAKAI MOVING SERVICE

The performance achieved by the robo-advisor on SAKAI MOVING SERVICE is 15.78%. That represents 710.0$ of latent gain with 4500.0¥ of employed capital. The following chart shows SAKAI MOVING SERVICE stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of SAKAI MOVING SERVICE, 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

15.78 %

Latent gain

710.0 ¥

Invested capital

4500.0 ¥

Annualized return

7.17 %

Equity curve of the strategy applied to SAKAI MOVING SERVICE

The following chart shows the result of the investment strategy applied to SAKAI MOVING SERVICE:

SAKAI MOVING SERVICE

Note: the dividends potentially given by SAKAI MOVING SERVICE 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 SAKAI MOVING SERVICE

The following chart shows the employed capital evolution since the beginning of the investment strategy on SAKAI MOVING SERVICE:

SAKAI MOVING SERVICE

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 SAKAI MOVING SERVICE

In this section, I will compare the three previous investment strategies applied to SAKAI MOVING SERVICE.

Equity curve comparison on SAKAI MOVING SERVICE

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

SAKAI MOVING SERVICE investment strategy comparison

Employed capital comparison on SAKAI MOVING SERVICE

SAKAI MOVING SERVICE investment comparison

Performance comparison on SAKAI MOVING SERVICE

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 3.3% 665.0¥ 20175.0¥ 0.79%
Momentum 1 quarter 60.8% 3940.0¥ 6480.0¥ 15.35%
Momentum 2 quarters 6.27% 615.0¥ 9805.0¥ 1.69%
Non-directional 15.78% 710.0¥ 4500.0¥ 7.17%
Annualized return comparison

Automatic investment

0.79 %

Momentum 1Q

1.69 %

Momentum 2Q

1.69 %

Non-directional

7.17 %

Correlated stocks

Here are the most positively and negatively correlated stocks with SAKAI MOVING SERVICE:

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


Company information

Company name SAKAI MOVING SERVICE
Country Japan
City Sakai
Address 56 Ishizu Kitamachi
Phone 81 1 2000 1141
Website www.hikkoshi-sakai.co.jp
FullTime employees 6794
Industry Trucking
Sector Industrials
Exchange XTKS
Ticker 9039.XTKS
Market www.jpx.co.jp

SAKAI MOVING SERVICE 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