MARUWN CORPORATION chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 1,617.43
Dividend & Yield8.00¥ (3.46%)
Beta 0.64
Market capitalization 6.67B
Operating cash flow N/A
ESG Scores unknown

Company description

Maruwn Corporation provides logistics solutions in Japan and internationally. It offers international logistics services; general cargo warehouse, hazardous materials, and bonded storage services; general cargo delivery services, including truck, railway, and air transportation; and energy transportation services comprising oil/high pressure gas transportation, as well as lubricant and chemical products logistics. The company also provides chilled and frozen logistics services; distribution processing services; heavy cargo transport and installation services; industrial waste collection and transportation services; and relocation/removal services. Maruwn Corporation was founded in 1892 and is headquartered in Tokyo, Japan.

Sector: Industrials - Industry: Trucking

Financial Ratios
Quick Ratio1.15
Working Capital0.35
Return On Equity0.02
Debt To Equity0.08
Fixed Asset Ratio0.05
Fixed Interest Cover26.64

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -180M -219M -19M -708M
Total Cashflows From Investing Activities -1.32B -3.06B -2.4B -1.98B
Net Borrowings -411M 2.37B -515M -1.28B
Total Cash From Financing Activities -651M 2.12B -773M -1.51B
Change To Operating Activities 183M -520M 289M -158M
Issuance Of Stock
Net Income 1.28B 905M 475M 465M
Change In Cash 538M 1.21B -399M -1.24B
Effect Of Exchange Rate -15M -35M 34M 64M
Total Cash From Operating Activities 2.52B 2.18B 2.74B 2.18B
Depreciation 1.63B 1.9B 2.27B 2.36B
Change To Account Receivables 60M 254M -68M 539M
Other Cashflows From Financing Activities -10M -23M -29M -3M
Change To Netincome -1.02B -646M -489M -632M
Capital Expenditures -2.06B -3.2B -2.52B -1.97B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 1.85B 1.42B 759M 785M
Net Income 1.28B 905M 475M 465M
Selling General Administrative 3B 3B 2.8B 3.02B
Gross Profit 4.33B 4.12B 3.53B 3.75B
Ebit 1.28B 1.06B 662M 666M
Operating Income 1.28B 1.06B 662M 666M
Interest Expense -26M -28M -30M -25M
Income Tax Expense 556M 506M 306M 324M
Total Revenue 51.41B 50.68B 47.27B 46.7B
Cost Of Revenue 47.08B 46.56B 43.74B 42.96B
Total Other Income ExpenseNet 572M 355M 97M 119M
Net Income From Continuing Ops 1.29B 909M 453M 461M
Net Income Applicable To Common Shares 1.28B 905M 475M 465M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 15.58B 17.82B 17.2B 14.98B
Total Stockholder Equity 22.36B 22.72B 23.56B 23.78B
Other Current Liabilities 2.85B 2.82B 2.65B 2.5B
Total Assets 38.03B 40.86B 41.05B 39.11B
Common Stock 3.56B 3.56B 3.56B 3.56B
Other Current Assets 742M 945M 960M 1.45B
Retained Earnings 12.49B 13.16B 13.5B 13.64B
Treasury Stock 3.23B 2.92B 3.43B 3.52B
Cash 2.12B 3.33B 2.94B 1.84B
Total Current Liabilities 9.5B 10.54B 9.89B 8.49B
Other Stockholder Equity 3.25B 2.94B 3.45B 3.54B
Property, Plant, and Equipment 24.78B 25.91B 25.66B 24.84B
Total Current Assets 10B 11.2B 10.91B 9.8B
Net Tangible Assets 22.08B 21.64B 22.19B 22.23B
Net Receivables 7.08B 6.88B 6.97B 6.47B
Accounts Payable 3.74B 3.52B 3.5B 2.81B


Insider Transactions

Here are the insider transactions of stock shares related to MARUWN CORPORATION:

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 MARUWN CORPORATION. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on MARUWN CORPORATION

Here is the result of two systematic investment strategies applied to MARUWN CORPORATION. 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 MARUWN CORPORATION

The following chart shows the equity curve of the two systematic investment strategies applied to MARUWN CORPORATION:

MARUWN CORPORATION automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -12.93% on the backtest period.

Performance at glance

Performance

-12.93 %

Latent gain

-380.0 ¥

Invested capital

2940.0 ¥

Annualized return

-3.08 %
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Momentum strategy results on MARUWN CORPORATION

This is the result of two momentum investment strategies applied to MARUWN CORPORATION. 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 MARUWN CORPORATION

The following chart shows all the entries opened by the momentum investment system on MARUWN CORPORATION:

MARUWN CORPORATION momentum entries
  • The first momentum investment strategy would give -10.23% of return on MARUWN CORPORATION. That represents -671.0¥ of latent gain with 6559.0¥ of employed capital.
  • The second momentum investment strategy would give -11.86% of return on MARUWN CORPORATION. That represents -551.0¥ of latent gain with 4647.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-10.23 %

Latent gain

-671.0 ¥

Invested capital

6559.0 ¥

Annualized return

9.95 %
Performance at glance (2Q Momentum)

Performance

-11.86 %

Latent gain

-551.0 ¥

Invested capital

4647.0 ¥

Annualized return

-3.19 %

Momentum equity curve on MARUWN CORPORATION

The following chart shows the equity curve of the two momentum strategies applied to MARUWN CORPORATION:

MARUWN CORPORATION momentum equity

Note: the dividends potentially given by MARUWN CORPORATION 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 MARUWN CORPORATION

The following chart shows the employed capital evolution of the two momentum strategies on MARUWN CORPORATION since the beginning:

MARUWN CORPORATION

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 MARUWN CORPORATION

Buy the dip entry openings on MARUWN CORPORATION

MARUWN CORPORATION

The performance achieved by the robo-advisor on MARUWN CORPORATION is 21.9%. That represents 46.0$ of latent gain with 210.0¥ of employed capital. The following chart shows MARUWN CORPORATION stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of MARUWN CORPORATION, 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

21.9 %

Latent gain

46.0 ¥

Invested capital

210.0 ¥

Annualized return

9.95 %

Equity curve of the strategy applied to MARUWN CORPORATION

The following chart shows the result of the investment strategy applied to MARUWN CORPORATION:

MARUWN CORPORATION

Note: the dividends potentially given by MARUWN CORPORATION 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 MARUWN CORPORATION

The following chart shows the employed capital evolution since the beginning of the investment strategy on MARUWN CORPORATION:

MARUWN CORPORATION

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 MARUWN CORPORATION

In this section, I will compare the three previous investment strategies applied to MARUWN CORPORATION.

Equity curve comparison on MARUWN CORPORATION

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

MARUWN CORPORATION investment strategy comparison

Employed capital comparison on MARUWN CORPORATION

MARUWN CORPORATION investment comparison

Performance comparison on MARUWN CORPORATION

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -12.93% -380.0¥ 2940.0¥ -3.08%
Momentum 1 quarter -10.23% -671.0¥ 6559.0¥ -2.58%
Momentum 2 quarters -11.86% -551.0¥ 4647.0¥ -3.19%
Non-directional 21.9% 46.0¥ 210.0¥ 9.95%
Annualized return comparison

Automatic investment

-3.08 %

Momentum 1Q

-3.19 %

Momentum 2Q

-3.19 %

Non-directional

9.95 %

Correlated stocks

Here are the most positively and negatively correlated stocks with MARUWN CORPORATION:

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


Company information

Company name MARUWN CORPORATION
Country Japan
City Tokyo
Address 7-2 Nihonbashi Koamicho
Phone 81 3 6861 3411
Website www.maruwn.co.jp
FullTime employees 2240
Industry Trucking
Sector Industrials
Exchange XTKS
Ticker 9067.XTKS
Market www.jpx.co.jp

MARUWN CORPORATION 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