TOKAI KISEN CO chart

Last update: 2021-02-12
Key statistics and financials
Revenue per share 5,778.26
Dividend & YieldN/A¥ (N/A)
Beta 0.17
Market capitalization 5.16B
Operating cash flow 903M
ESG Scores unknown

Company description

Tokai Kisen Co., Ltd. engages in the fleet service, trading, restaurant and hotel management, food and beverage, general passenger automobile carrier, and other businesses in Japan. The company was formerly known as Tokyo Wan Kisen Co., Ltd and changed its name to Tokai Kisen Co., Ltd. in August 1964. Tokai Kisen Co., Ltd. was founded in 1889 and is headquartered in Tokyo, Japan.

Sector: Industrials - Industry: Marine Shipping

Financial Ratios
Quick Ratio1.38
Working Capital-0.03
Return On Equity-0.02
Debt To Equity2.44
Fixed Asset Ratio0.01
Fixed Interest Cover1.6

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -63M -57M -45M -295M
Total Cashflows From Investing Activities -1.84B -4.13B -2.12B 1.53B
Net Borrowings 1.63B 3.15B 3.39B -1.27B
Total Cash From Financing Activities 1.57B 3.09B 3.34B -1.27B
Change To Operating Activities -120M 66M -4.01B 631M
Issuance Of Stock
Net Income 148M 24M -328M -78M
Change In Cash 75M -406M 496M 1.78B
Effect Of Exchange Rate
Total Cash From Operating Activities 348M 633M -726M 1.51B
Depreciation 716M 729M 898M 1.17B
Change To Account Receivables -64M 62M -414M -187M
Other Cashflows From Financing Activities -12M -13M -1M -1M
Change To Netincome -232M -112M 3.27B 49M
Capital Expenditures -1.96B -4.88B -4.16B -470M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 177M 2M -407M 239M
Net Income 148M 24M -328M -78M
Selling General Administrative 1.33B 1.36B 1.17B 1.18B
Gross Profit 1.46B 1.28B 753M 1.38B
Ebit 145M -61M -404M 201M
Operating Income 145M -61M -404M 201M
Interest Expense -72M -68M -97M -126M
Income Tax Expense 46M 11M -65M 198M
Total Revenue 11.46B 11.11B 8.97B 10.81B
Cost Of Revenue 10B 9.83B 8.22B 9.43B
Total Other Income ExpenseNet 32M 63M -3M 38M
Net Income From Continuing Ops 131M -9M -342M 41M
Net Income Applicable To Common Shares 148M 24M -328M -78M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 10.54B 14.8B 16.59B 17.75B
Total Stockholder Equity 5.22B 5.21B 4.77B 4.72B
Other Current Liabilities 583M 841M 818M 782M
Total Assets 15.89B 20.09B 21.43B 23.86B
Common Stock 1.1B 1.1B 1.1B 1.1B
Other Current Assets 155M 133M 384M 202M
Retained Earnings 3.32B 3.31B 2.93B 2.85B
Treasury Stock 107M 116M 47M 68M
Cash 1.94B 1.53B 2.03B 3.87B
Total Current Liabilities 3.12B 4.12B 4.62B 4.39B
Other Stockholder Equity 116M 126M 57M 78M
Property, Plant, and Equipment 9.9B 14.3B 13.62B 15.97B
Total Current Assets 3.91B 3.47B 5.46B 6.72B
Net Tangible Assets 5.09B 5.07B 4.64B 4.59B
Net Receivables 1.35B 1.29B 2.52B 1.99B
Accounts Payable 819M 761M 716M 818M


Insider Transactions

Here are the insider transactions of stock shares related to TOKAI KISEN 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 TOKAI KISEN 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 TOKAI KISEN CO

Here is the result of two systematic investment strategies applied to TOKAI KISEN 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 TOKAI KISEN CO

The following chart shows the equity curve of the two systematic investment strategies applied to TOKAI KISEN CO:

TOKAI KISEN CO automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 9.82% on the backtest period.

Performance at glance

Performance

9.82 %

Latent gain

2031.0 ¥

Invested capital

20679.0 ¥

Annualized return

2.29 %
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Momentum strategy results on TOKAI KISEN CO

This is the result of two momentum investment strategies applied to TOKAI KISEN 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 TOKAI KISEN CO

The following chart shows all the entries opened by the momentum investment system on TOKAI KISEN CO:

TOKAI KISEN CO momentum entries
  • The first momentum investment strategy would give 26.69% of return on TOKAI KISEN CO. That represents 2392.0¥ of latent gain with 8963.0¥ of employed capital.
  • The second momentum investment strategy would give 23.12% of return on TOKAI KISEN CO. That represents 2132.0¥ of latent gain with 9223.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

26.69 %

Latent gain

2392.0 ¥

Invested capital

8963.0 ¥

Annualized return

1.56 %
Performance at glance (2Q Momentum)

Performance

23.12 %

Latent gain

2132.0 ¥

Invested capital

9223.0 ¥

Annualized return

6.08 %

Momentum equity curve on TOKAI KISEN CO

The following chart shows the equity curve of the two momentum strategies applied to TOKAI KISEN CO:

TOKAI KISEN CO momentum equity

Note: the dividends potentially given by TOKAI KISEN 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 TOKAI KISEN CO

The following chart shows the employed capital evolution of the two momentum strategies on TOKAI KISEN CO since the beginning:

TOKAI KISEN 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 TOKAI KISEN CO

Buy the dip entry openings on TOKAI KISEN CO

TOKAI KISEN CO

The performance achieved by the robo-advisor on TOKAI KISEN CO is 3.56%. That represents 78.0$ of latent gain with 2193.0¥ of employed capital. The following chart shows TOKAI KISEN CO stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of TOKAI KISEN 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

3.56 %

Latent gain

78.0 ¥

Invested capital

2193.0 ¥

Annualized return

1.56 %

Equity curve of the strategy applied to TOKAI KISEN CO

The following chart shows the result of the investment strategy applied to TOKAI KISEN CO:

TOKAI KISEN CO

Note: the dividends potentially given by TOKAI KISEN 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 TOKAI KISEN CO

The following chart shows the employed capital evolution since the beginning of the investment strategy on TOKAI KISEN CO:

TOKAI KISEN 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 TOKAI KISEN CO

In this section, I will compare the three previous investment strategies applied to TOKAI KISEN CO.

Equity curve comparison on TOKAI KISEN CO

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

TOKAI KISEN CO investment strategy comparison

Employed capital comparison on TOKAI KISEN CO

TOKAI KISEN CO investment comparison

Performance comparison on TOKAI KISEN CO

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 9.82% 2031.0¥ 20679.0¥ 2.29%
Momentum 1 quarter 26.69% 2392.0¥ 8963.0¥ 6.61%
Momentum 2 quarters 23.12% 2132.0¥ 9223.0¥ 6.08%
Non-directional 3.56% 78.0¥ 2193.0¥ 1.56%
Annualized return comparison

Automatic investment

2.29 %

Momentum 1Q

6.08 %

Momentum 2Q

6.08 %

Non-directional

1.56 %

Correlated stocks

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


Company information

Company name TOKAI KISEN CO
Country Japan
City Tokyo
Address 1-16-1, Kaigan
Phone 81 3 3436 1131
Website www.tokaikisen.co.jp
FullTime employees 369
Industry Marine Shipping
Sector Industrials
Exchange XTKS
Ticker 9173.XTKS
Market www.jpx.co.jp

TOKAI KISEN 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