ALPS LOGISTICS CO.LTD. chart

Last update: 2021-02-12
Key statistics and financials
Revenue per share 3,261.75
Dividend & Yield32.00¥ (2.70%)
Beta 0.57
Market capitalization 39.62B
Operating cash flow N/A
ESG Scores unknown

Company description

Alps Logistics Co., Ltd., an integrated logistics company, provides logistics services for the transportation, delivery, storage, and forwarding of electronic components worldwide. As of March 31, 2020, it operated a fleet of 3,405 consolidated trucks and 661 non-consolidated trucks; and warehouse, which covered an area of 864,798 consolidated square meters and 291,163 non-consolidated square meters. The company is also involved in the lease of real estate properties; packing business; import/export cargo operations; customs broking and forwarding businesses; air cargo agency; collection, transportation, and disposal of industrial waste; and metal collection activities. In addition, it produces and sells synthetic resinous materials, quasi-drugs, and medical instruments; sells packing materials and electronic devices; and provides worker dispatch services. The company was formerly known as Alps Transportation Systems Corp. and changed its name to Alps Logistics Co., Ltd. in June 2001. Alps Logistics Co., Ltd. was founded in 1964 and is headquartered in Yokohama, Japan.

Sector: Industrials - Industry: Trucking

Financial Ratios
Quick Ratio1.87
Working Capital0.16
Return On Equity0.07
Debt To Equity0.02
Fixed Asset Ratio0.06
Fixed Interest Cover24.98

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -1.21B -162M 1.79B
Total Cashflows From Investing Activities -5.44B -3.06B -2.5B
Net Borrowings -164M -189M 356M
Total Cash From Financing Activities -1.68B -2.42B -1.83B
Change To Operating Activities -575M 692M -489M
Issuance Of Stock
Net Income 2.5B 2.39B 2.9B 3.6B
Change In Cash -2.88B 1.48B 2.96B
Effect Of Exchange Rate -377M -454M 603M
Total Cash From Operating Activities 4.61B 6.63B 6.7B
Depreciation 2.29B 3.36B 3.49B
Change To Account Receivables 897M 223M -2.28B
Other Cashflows From Financing Activities -879M -1.56B -1.48B
Change To Netincome -1.39B -1.41B -861M
Capital Expenditures -3.94B -1.19B -1.74B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 4.62B 3.94B 4.89B 6.12B
Net Income 2.5B 2.39B 2.9B 3.6B
Selling General Administrative 6.86B 6.73B 6.37B 6.59B
Gross Profit 11.58B 10.85B 11.83B 13.39B
Ebit 4.72B 4.12B 4.73B 6.02B
Operating Income 4.72B 4.12B 4.73B 6.02B
Interest Expense -151M -275M -270M -241M
Income Tax Expense 1.59B 1.25B 1.44B 1.88B
Total Revenue 104.92B 100.74B 100.56B 113.81B
Cost Of Revenue 93.34B 89.89B 88.73B 100.42B
Total Other Income ExpenseNet -104M -174M 166M 101M
Net Income From Continuing Ops 3.03B 2.69B 3.45B 4.24B
Net Income Applicable To Common Shares 2.5B 2.39B 2.9B 3.6B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 25.08B 26.89B 29.48B 32.31B
Total Stockholder Equity 45.08B 46.28B 49.38B 53.16B
Other Current Liabilities 2.25B 2.66B 2.78B 3.54B
Total Assets 75.6B 78.45B 84.7B 92.02B
Common Stock 2.35B 2.35B 2.35B 2.35B
Other Current Assets 2.66B 2.29B 2.41B 2.47B
Retained Earnings 40.55B 42.29B 44.48B 47.09B
Treasury Stock 249M -304M 556M 1.72B
Cash 15.98B 17.61B 20.56B 22.75B
Total Current Liabilities 18.97B 20.31B 22.08B 22.94B
Other Stockholder Equity 359M -223M 621M 1.77B
Property, Plant, and Equipment 32.63B 35.23B 35.88B 40.21B
Total Current Assets 36.91B 36.99B 42.59B 45.1B
Net Tangible Assets 42.06B 42.83B 45.61B 49.29B
Net Receivables 16.52B 15.33B 17.96B 17.67B
Accounts Payable 10.6B 10.09B 12.08B 11.53B


Insider Transactions

Here are the insider transactions of stock shares related to ALPS LOGISTICS 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 ALPS LOGISTICS 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 ALPS LOGISTICS CO.LTD.

Here is the result of two systematic investment strategies applied to ALPS LOGISTICS 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 ALPS LOGISTICS CO.LTD.

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

ALPS LOGISTICS CO.LTD. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 25.55% on the backtest period.

Performance at glance

Performance

25.55 %

Latent gain

2106.0 ¥

Invested capital

8244.0 ¥

Annualized return

6.08 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on ALPS LOGISTICS CO.LTD.

This is the result of two momentum investment strategies applied to ALPS LOGISTICS 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 ALPS LOGISTICS CO.LTD.

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

ALPS LOGISTICS CO.LTD. momentum entries
  • The first momentum investment strategy would give 26.12% of return on ALPS LOGISTICS CO.LTD.. That represents 2572.0¥ of latent gain with 9848.0¥ of employed capital.
  • The second momentum investment strategy would give 30.07% of return on ALPS LOGISTICS CO.LTD.. That represents 2632.0¥ of latent gain with 8753.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

26.12 %

Latent gain

2572.0 ¥

Invested capital

9848.0 ¥

Annualized return

14.69 %
Performance at glance (2Q Momentum)

Performance

30.07 %

Latent gain

2632.0 ¥

Invested capital

8753.0 ¥

Annualized return

8.08 %

Momentum equity curve on ALPS LOGISTICS CO.LTD.

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

ALPS LOGISTICS CO.LTD. momentum equity

Note: the dividends potentially given by ALPS LOGISTICS 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 ALPS LOGISTICS CO.LTD.

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

ALPS LOGISTICS 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 ALPS LOGISTICS CO.LTD.

Buy the dip entry openings on ALPS LOGISTICS CO.LTD.

ALPS LOGISTICS CO.LTD.

The performance achieved by the robo-advisor on ALPS LOGISTICS CO.LTD. is 32.31%. That represents 1011.0$ of latent gain with 3129.0¥ of employed capital. The following chart shows ALPS LOGISTICS CO.LTD. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of ALPS LOGISTICS 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

32.31 %

Latent gain

1011.0 ¥

Invested capital

3129.0 ¥

Annualized return

14.69 %

Equity curve of the strategy applied to ALPS LOGISTICS CO.LTD.

The following chart shows the result of the investment strategy applied to ALPS LOGISTICS CO.LTD.:

ALPS LOGISTICS CO.LTD.

Note: the dividends potentially given by ALPS LOGISTICS 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 ALPS LOGISTICS CO.LTD.

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

ALPS LOGISTICS 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 ALPS LOGISTICS CO.LTD.

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

Equity curve comparison on ALPS LOGISTICS CO.LTD.

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

ALPS LOGISTICS CO.LTD. investment strategy comparison

Employed capital comparison on ALPS LOGISTICS CO.LTD.

ALPS LOGISTICS CO.LTD. investment comparison

Performance comparison on ALPS LOGISTICS CO.LTD.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 25.55% 2106.0¥ 8244.0¥ 6.08%
Momentum 1 quarter 26.12% 2572.0¥ 9848.0¥ 6.6%
Momentum 2 quarters 30.07% 2632.0¥ 8753.0¥ 8.08%
Non-directional 32.31% 1011.0¥ 3129.0¥ 14.69%
Annualized return comparison

Automatic investment

6.08 %

Momentum 1Q

8.08 %

Momentum 2Q

8.08 %

Non-directional

14.69 %

Correlated stocks

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


Company information

Company name ALPS LOGISTICS CO.LTD.
Country Japan
City Yokohama
Address 1756 Nippa-cho
Phone 81 4 5531 4133
Website www.alps-logistics.jp
FullTime employees 5884
Industry Trucking
Sector Industrials
Exchange XTKS
Ticker 9055.XTKS
Market www.jpx.co.jp

ALPS LOGISTICS 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