KOA SHOJI HOLDINGS CO LTD chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 513.72
Dividend & Yield22.00¥ (3.09%)
Beta 0.63
Market capitalization 28.05B
Operating cash flow 2.09B
ESG Scores unknown

Company description

Koa Shoji Holdings Co.,Ltd., through its subsidiaries, imports and sells APIs/intermediates in Japan. It is also involved in the manufacture and marketing of various injections; OTC drugs, primarily various vitamins; and manufacture and sale of generic drugs. In addition, the company engages in contract manufacturing of pharmaceuticals; and packaging of pharmaceutical products. Koa Shoji Holdings Co.,Ltd. was founded in 1991 and is headquartered in Yokohama, Japan.

Sector: Healthcare - Industry: Drug Manufacturers—Specialty & Generic

Financial Ratios
Quick Ratio3.05
Working Capital0.17
Return On Equity0.13
Debt To Equity0.16
Fixed Asset Ratio0
Fixed Interest Cover146.87

Financial data

Financial Statements

Cashflow Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Change To Liabilities 133M -436M 217M -107M
Total Cashflows From Investing Activities -243M -546M -223M -477M
Net Borrowings -568M -303M -321M -383M
Total Cash From Financing Activities -815M -556M -678M -804M
Change To Operating Activities 102M 265M -4M -90M
Issuance Of Stock
Net Income 653M 1.75B 2.14B 2.36B
Change In Cash -680M 1.17B 2.16B 831M
Effect Of Exchange Rate -5M 10M 10M 19M
Total Cash From Operating Activities 384M 2.28B 3.05B 2.09B
Depreciation 527M 524M 625M 678M
Change To Account Receivables -616M 288M -39M -685M
Other Cashflows From Financing Activities -17M -16M -21M -26M
Change To Netincome -794M -348M -1B -1.3B
Capital Expenditures -430M -534M -205M -443M

Income Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Research Development
Income Before Tax 1.31B 2.43B 3.4B 3.75B
Net Income 653M 1.75B 2.14B 2.36B
Selling General Administrative 2.48B 2.35B 2.17B 2.13B
Gross Profit 3.69B 4.67B 5.55B 5.93B
Ebit 1.21B 2.33B 3.38B 3.81B
Operating Income 1.21B 2.33B 3.38B 3.81B
Interest Expense -25M -26M -23M -11M
Income Tax Expense 658M 682M 1.27B 1.39B
Total Revenue 15.21B 16.03B 17.82B 20.35B
Cost Of Revenue 11.52B 11.36B 12.27B 14.42B
Total Other Income ExpenseNet 100M 97M 25M -54M
Net Income From Continuing Ops 653M 1.75B 2.14B 2.36B
Net Income Applicable To Common Shares 653M 1.75B 2.14B 2.36B

Balance Sheet Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Total Liabilities 8.68B 7.99B 8.1B 7.58B
Total Stockholder Equity 13.41B 14.91B 16.7B 18.66B
Other Current Liabilities 1.36B 1.39B 1.57B 1.57B
Total Assets 22.09B 22.9B 24.8B 26.25B
Common Stock 522M 522M 522M 522M
Other Current Assets 534M 141M 110M 161M
Retained Earnings 12.65B 14.16B 15.96B 17.92B
Treasury Stock 32M 31M 19M 18M
Cash 4.87B 6.07B 8.26B 9.12B
Total Current Liabilities 5.01B 4.62B 5.08B 4.94B
Other Stockholder Equity 32M 31M 19M 18M
Property, Plant, and Equipment 7.49B 7.1B 6.83B 6.54B
Total Current Assets 14.32B 15.3B 17.65B 19.41B
Net Tangible Assets 13.33B 14.82B 16.63B 18.61B
Net Receivables 7.38B 7.11B 7.15B 7.83B
Accounts Payable 2.45B 2.01B 2.23B 2.12B


Insider Transactions

Here are the insider transactions of stock shares related to KOA SHOJI HOLDINGS 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 KOA SHOJI HOLDINGS 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 KOA SHOJI HOLDINGS CO LTD

Here is the result of two systematic investment strategies applied to KOA SHOJI HOLDINGS 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 KOA SHOJI HOLDINGS CO LTD

The following chart shows the equity curve of the two systematic investment strategies applied to KOA SHOJI HOLDINGS CO LTD:

KOA SHOJI HOLDINGS CO LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -24.5% on the backtest period.

Performance at glance

Performance

-24.5 %

Latent gain

-1349.0 ¥

Invested capital

5507.0 ¥

Annualized return

-9.01 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on KOA SHOJI HOLDINGS CO LTD

This is the result of two momentum investment strategies applied to KOA SHOJI HOLDINGS 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 KOA SHOJI HOLDINGS CO LTD

The following chart shows all the entries opened by the momentum investment system on KOA SHOJI HOLDINGS CO LTD:

KOA SHOJI HOLDINGS CO LTD momentum entries
  • The first momentum investment strategy would give -8.51% of return on KOA SHOJI HOLDINGS CO LTD. That represents -774.0¥ of latent gain with 9090.0¥ of employed capital.
  • The second momentum investment strategy would give 41.7% of return on KOA SHOJI HOLDINGS CO LTD. That represents 3263.0¥ of latent gain with 7825.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-8.51 %

Latent gain

-774.0 ¥

Invested capital

9090.0 ¥

Annualized return

-33.35 %
Performance at glance (2Q Momentum)

Performance

41.7 %

Latent gain

3263.0 ¥

Invested capital

7825.0 ¥

Annualized return

18.62 %

Momentum equity curve on KOA SHOJI HOLDINGS CO LTD

The following chart shows the equity curve of the two momentum strategies applied to KOA SHOJI HOLDINGS CO LTD:

KOA SHOJI HOLDINGS CO LTD momentum equity

Note: the dividends potentially given by KOA SHOJI HOLDINGS 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 KOA SHOJI HOLDINGS CO LTD

The following chart shows the employed capital evolution of the two momentum strategies on KOA SHOJI HOLDINGS CO LTD since the beginning:

KOA SHOJI HOLDINGS 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 KOA SHOJI HOLDINGS CO LTD

Buy the dip entry openings on KOA SHOJI HOLDINGS CO LTD

KOA SHOJI HOLDINGS CO LTD

The performance achieved by the robo-advisor on KOA SHOJI HOLDINGS CO LTD is -24.01%. That represents -438.0$ of latent gain with 1824.0¥ of employed capital. The following chart shows KOA SHOJI HOLDINGS CO LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of KOA SHOJI HOLDINGS 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

-24.01 %

Latent gain

-438.0 ¥

Invested capital

1824.0 ¥

Annualized return

-33.35 %

Equity curve of the strategy applied to KOA SHOJI HOLDINGS CO LTD

The following chart shows the result of the investment strategy applied to KOA SHOJI HOLDINGS CO LTD:

KOA SHOJI HOLDINGS CO LTD

Note: the dividends potentially given by KOA SHOJI HOLDINGS 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 KOA SHOJI HOLDINGS CO LTD

The following chart shows the employed capital evolution since the beginning of the investment strategy on KOA SHOJI HOLDINGS CO LTD:

KOA SHOJI HOLDINGS 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 KOA SHOJI HOLDINGS CO LTD

In this section, I will compare the three previous investment strategies applied to KOA SHOJI HOLDINGS CO LTD.

Equity curve comparison on KOA SHOJI HOLDINGS CO LTD

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

KOA SHOJI HOLDINGS CO LTD investment strategy comparison

Employed capital comparison on KOA SHOJI HOLDINGS CO LTD

KOA SHOJI HOLDINGS CO LTD investment comparison

Performance comparison on KOA SHOJI HOLDINGS CO LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -24.5% -1349.0¥ 5507.0¥ -9.01%
Momentum 1 quarter -8.51% -774.0¥ 9090.0¥ -3.43%
Momentum 2 quarters 41.7% 3263.0¥ 7825.0¥ 18.62%
Non-directional -24.01% -438.0¥ 1824.0¥ -33.35%
Annualized return comparison

Automatic investment

-9.01 %

Momentum 1Q

18.62 %

Momentum 2Q

18.62 %

Non-directional

-33.35 %

Correlated stocks

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


Company information

Company name KOA SHOJI HOLDINGS CO LTD
Country Japan
City Yokohama
Address 13-15, Hiyoshi 7-chome
Phone
Website www.koashoji-hd.com
FullTime employees
Industry Drug Manufacturers—Specialty & Generic
Sector Healthcare
Exchange XTKS
Ticker 9273.XTKS
Market www.jpx.co.jp

KOA SHOJI HOLDINGS 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