KOBE ELECTRIC RAILWAY CO chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 2,596.70
Dividend & YieldN/A¥ (N/A)
Beta 0.1
Market capitalization 26.92B
Operating cash flow N/A
ESG Scores unknown

Company description

Kobe Electric Railway Co., Ltd. engages in the railway business in Japan. The company operates 22.5km Arima Line, 12.0km Mita Line, 5.5km Park City Line, 29.2km Suzurandai Line, and 0.4km Expressway Minatogawa. It is also involved real estate, childcare, health, and nursing care businesses. The company was incorporated in 1926 and is based in Kobe, Japan.

Sector: Industrials - Industry: Railroads

Financial Ratios
Quick Ratio0.15
Working Capital-0.02
Return On Equity0.03
Debt To Equity1.43
Fixed Asset Ratio0.01
Fixed Interest Cover1.85

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -517M 545M -594M 696M
Total Cashflows From Investing Activities -2.37B -2.99B -1.36B -1.07B
Net Borrowings -1.57B -1.59B -149M -1.64B
Total Cash From Financing Activities -1.73B -1.75B -328M -1.84B
Change To Operating Activities 597M 190M -197M -567M
Issuance Of Stock
Net Income 1.21B 1.01B 187M 519M
Change In Cash 107M 64M 191M -104M
Effect Of Exchange Rate
Total Cash From Operating Activities 4.2B 4.8B 1.88B 2.81B
Depreciation 2.49B 2.44B 2.43B 2.43B
Change To Account Receivables -21M 195M -42M -368M
Other Cashflows From Financing Activities -151M -160M -174M -200M
Change To Netincome 292M 52M -114M -107M
Capital Expenditures -4.28B -4.12B -2.54B -1.73B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 1.16B 1.32B 361M 643M
Net Income 1.21B 1.01B 187M 519M
Selling General Administrative 1.98B 2.15B 2.08B 2.08B
Gross Profit 4.87B 4.75B 3.28B 3.63B
Ebit 2.33B 2.08B 699M 1.07B
Operating Income 2.33B 2.08B 699M 1.07B
Interest Expense -689M -651M -612M -577M
Income Tax Expense -53M 315M 174M 124M
Total Revenue 22.98B 22.75B 20.23B 20.52B
Cost Of Revenue 18.11B 18B 16.95B 16.88B
Total Other Income ExpenseNet -1.17B -763M -338M -423M
Net Income From Continuing Ops 1.21B 1.01B 187M 519M
Net Income Applicable To Common Shares 1.21B 1.01B 187M 519M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 75.05B 73.36B 72.72B 71.73B
Total Stockholder Equity 18.68B 19.44B 20.17B 20.62B
Other Current Liabilities 2.77B 3.4B 3.7B 3.7B
Total Assets 93.73B 92.8B 92.89B 92.35B
Common Stock 11.71B 11.71B 11.71B 11.71B
Other Current Assets 1.98B 2.13B 2.5B 2.58B
Retained Earnings 5.31B 6.31B 6.5B 6.97B
Treasury Stock 1.67B 1.42B 1.96B 1.94B
Cash 1.11B 1.18B 1.37B 1.26B
Total Current Liabilities 27.46B 32.57B 28.68B 35.74B
Other Stockholder Equity 1.74B 1.5B 2.05B 2.03B
Property, Plant, and Equipment 85.36B 84.7B 83.57B 82.44B
Total Current Assets 5.17B 5.16B 5.7B 5.99B
Net Tangible Assets 18.02B 18.82B 19.58B 20.05B
Net Receivables 1.12B 943M 955M 1.35B
Accounts Payable 3.95B 3.24B 2.03B 2.69B


Insider Transactions

Here are the insider transactions of stock shares related to KOBE 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 KOBE 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 KOBE ELECTRIC RAILWAY CO

Here is the result of two systematic investment strategies applied to KOBE 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 KOBE ELECTRIC RAILWAY CO

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

KOBE ELECTRIC RAILWAY CO automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 18.06% on the backtest period.

Performance at glance

Performance

18.06 %

Latent gain

5798.0 ¥

Invested capital

32102.0 ¥

Annualized return

4.3 %
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Momentum strategy results on KOBE ELECTRIC RAILWAY CO

This is the result of two momentum investment strategies applied to KOBE 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 KOBE ELECTRIC RAILWAY CO

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

KOBE ELECTRIC RAILWAY CO momentum entries
  • The first momentum investment strategy would give 111.0% of return on KOBE ELECTRIC RAILWAY CO. That represents 9969.0¥ of latent gain with 8981.0¥ of employed capital.
  • The second momentum investment strategy would give 37.9% of return on KOBE ELECTRIC RAILWAY CO. That represents 3125.0¥ of latent gain with 8245.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

111.0 %

Latent gain

9969.0 ¥

Invested capital

8981.0 ¥

Annualized return

2.94 %
Performance at glance (2Q Momentum)

Performance

37.9 %

Latent gain

3125.0 ¥

Invested capital

8245.0 ¥

Annualized return

10.19 %

Momentum equity curve on KOBE ELECTRIC RAILWAY CO

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

KOBE ELECTRIC RAILWAY CO momentum equity

Note: the dividends potentially given by KOBE 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 KOBE ELECTRIC RAILWAY CO

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

KOBE 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 KOBE ELECTRIC RAILWAY CO

Buy the dip entry openings on KOBE ELECTRIC RAILWAY CO

KOBE ELECTRIC RAILWAY CO

The performance achieved by the robo-advisor on KOBE ELECTRIC RAILWAY CO is 6.46%. That represents 460.0$ of latent gain with 7120.0¥ of employed capital. The following chart shows KOBE 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 KOBE 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

6.46 %

Latent gain

460.0 ¥

Invested capital

7120.0 ¥

Annualized return

2.94 %

Equity curve of the strategy applied to KOBE ELECTRIC RAILWAY CO

The following chart shows the result of the investment strategy applied to KOBE ELECTRIC RAILWAY CO:

KOBE ELECTRIC RAILWAY CO

Note: the dividends potentially given by KOBE 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 KOBE ELECTRIC RAILWAY CO

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

KOBE 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 KOBE ELECTRIC RAILWAY CO

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

Equity curve comparison on KOBE ELECTRIC RAILWAY CO

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

KOBE ELECTRIC RAILWAY CO investment strategy comparison

Employed capital comparison on KOBE ELECTRIC RAILWAY CO

KOBE ELECTRIC RAILWAY CO investment comparison

Performance comparison on KOBE ELECTRIC RAILWAY CO

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 18.06% 5798.0¥ 32102.0¥ 4.3%
Momentum 1 quarter 111.0% 9969.0¥ 8981.0¥ 28.03%
Momentum 2 quarters 37.9% 3125.0¥ 8245.0¥ 10.19%
Non-directional 6.46% 460.0¥ 7120.0¥ 2.94%
Annualized return comparison

Automatic investment

4.3 %

Momentum 1Q

10.19 %

Momentum 2Q

10.19 %

Non-directional

2.94 %

Correlated stocks

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


Company information

Company name KOBE ELECTRIC RAILWAY CO
Country Japan
City Kobe
Address No. 3-24, Shinkaiji 1-chome
Phone 81 7 8576 8651
Website www.shintetsu.co.jp
FullTime employees 864
Industry Railroads
Sector Industrials
Exchange XTKS
Ticker 9046.XTKS
Market www.jpx.co.jp

KOBE 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