KEIHIN CO LTD chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 8,724.29
Dividend & Yield50.00¥ (3.42%)
Beta 0.61
Market capitalization 9.45B
Operating cash flow N/A
ESG Scores unknown

Company description

The Keihin Co., Ltd. provides logistics services worldwide. It primarily offers port, inland, sea, and air cargo transport services. The company's services include warehousing/distribution center, mail-order support, and domestic cargo transport, including trucking and marine container transport; and thermal, port construction, wind power/biomass, mining development, power substation, road/bridge, and hospital/ forest preservation/water supply projects cargo transport; export car handling, and customs clearance. It also provides domestic logistics IT systems, such as system for providing information on inventories at warehouses, logistics EDI system, and cargo tracking system; and global logistics IT systems comprising cargo-track and trace, and export motor vehicle loading information system, as well as system for providing information on import seaborne shipments. In addition, the company offers real estate, and transportation and handling equipment brokerage; and worker dispatching undertaking services. Further, it engages in the packaging, labeling, warehousing and distribution, and sale of medicines, quasi-drugs, cosmetics, and medical equipment. The Keihin Co., Ltd. was founded in 1947 and is headquartered in Tokyo, Japan.

Sector: Industrials - Industry: Integrated Freight & Logistics

Financial Ratios
Quick Ratio1.35
Working Capital0.66
Return On Equity0.11
Debt To Equity0.24
Fixed Asset Ratio0.04
Fixed Interest Cover31.1

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 87M -169M 169M -1.17B
Total Cashflows From Investing Activities -1.79B -1.03B -612M -784M
Net Borrowings -1.57B -766M -1.11B -1.88B
Total Cash From Financing Activities -2.09B -1.27B -1.68B -2.45B
Change To Operating Activities -245M 422M 175M 1.12B
Issuance Of Stock
Net Income 1.21B 1.42B 1.75B 2.26B
Change In Cash -674M 1.33B 1.38B 1.32B
Effect Of Exchange Rate -49M 1M -14M 31M
Total Cash From Operating Activities 3.26B 3.63B 3.69B 4.52B
Depreciation 1.83B 1.78B 1.86B 1.77B
Change To Account Receivables 263M 207M -427M 388M
Other Cashflows From Financing Activities -198M -178M -247M -239M
Change To Netincome -403M -543M -595M -849M
Capital Expenditures -1.21B -883M -788M -995M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 1.74B 1.94B 2.51B 3.26B
Net Income 1.21B 1.42B 1.75B 2.26B
Selling General Administrative 1.87B 1.93B 1.9B 1.94B
Gross Profit 3.52B 3.83B 4.32B 5.08B
Ebit 1.66B 1.9B 2.43B 3.14B
Operating Income 1.66B 1.9B 2.43B 3.14B
Interest Expense -143M -118M -115M -101M
Income Tax Expense 522M 520M 758M 994M
Total Revenue 49.55B 47.7B 48.16B 54.11B
Cost Of Revenue 46.03B 43.87B 43.84B 49.03B
Total Other Income ExpenseNet 80M 39M 80M 116M
Net Income From Continuing Ops 1.21B 1.42B 1.75B 2.26B
Net Income Applicable To Common Shares 1.21B 1.42B 1.75B 2.26B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 23.93B 23.37B 22.87B 20.5B
Total Stockholder Equity 17.22B 18.17B 19.67B 21.49B
Other Current Liabilities 1.73B 2.08B 2.28B 2.49B
Total Assets 41.16B 41.54B 42.54B 41.99B
Common Stock 5.38B 5.38B 5.38B 5.38B
Other Current Assets 992M 1.05B 946M 1.39B
Retained Earnings 6.78B 7.87B 9.29B 11.19B
Treasury Stock 656M 505M 584M 509M
Cash 3.17B 4.64B 5.94B 7.1B
Total Current Liabilities 11.66B 10.99B 13.2B 9.92B
Other Stockholder Equity 669M 518M 597M 523M
Property, Plant, and Equipment 23.4B 22.84B 22.13B 21.23B
Total Current Assets 9.79B 11.11B 12.73B 13.37B
Net Tangible Assets 15.7B 16.68B 18.25B 20.13B
Net Receivables 5.63B 5.42B 5.85B 4.88B
Accounts Payable 4.31B 4.14B 4.31B 2.61B


Insider Transactions

Here are the insider transactions of stock shares related to KEIHIN 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 KEIHIN 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 KEIHIN CO LTD

Here is the result of two systematic investment strategies applied to KEIHIN 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 KEIHIN CO LTD

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

KEIHIN CO LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 36.5% on the backtest period.

Performance at glance

Performance

36.5 %

Latent gain

4406.0 ¥

Invested capital

12070.0 ¥

Annualized return

8.69 %
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Momentum strategy results on KEIHIN CO LTD

This is the result of two momentum investment strategies applied to KEIHIN 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 KEIHIN CO LTD

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

KEIHIN CO LTD momentum entries
  • The first momentum investment strategy would give 110.82% of return on KEIHIN CO LTD. That represents 10826.0¥ of latent gain with 9769.0¥ of employed capital.
  • The second momentum investment strategy would give 50.91% of return on KEIHIN CO LTD. That represents 5095.0¥ of latent gain with 10008.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

110.82 %

Latent gain

10826.0 ¥

Invested capital

9769.0 ¥

Annualized return

1.01 %
Performance at glance (2Q Momentum)

Performance

50.91 %

Latent gain

5095.0 ¥

Invested capital

10008.0 ¥

Annualized return

13.69 %

Momentum equity curve on KEIHIN CO LTD

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

KEIHIN CO LTD momentum equity

Note: the dividends potentially given by KEIHIN 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 KEIHIN CO LTD

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

KEIHIN 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 KEIHIN CO LTD

Buy the dip entry openings on KEIHIN CO LTD

KEIHIN CO LTD

The performance achieved by the robo-advisor on KEIHIN CO LTD is 2.23%. That represents 60.0$ of latent gain with 2686.0¥ of employed capital. The following chart shows KEIHIN CO LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of KEIHIN 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

2.23 %

Latent gain

60.0 ¥

Invested capital

2686.0 ¥

Annualized return

1.01 %

Equity curve of the strategy applied to KEIHIN CO LTD

The following chart shows the result of the investment strategy applied to KEIHIN CO LTD:

KEIHIN CO LTD

Note: the dividends potentially given by KEIHIN 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 KEIHIN CO LTD

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

KEIHIN 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 KEIHIN CO LTD

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

Equity curve comparison on KEIHIN CO LTD

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

KEIHIN CO LTD investment strategy comparison

Employed capital comparison on KEIHIN CO LTD

KEIHIN CO LTD investment comparison

Performance comparison on KEIHIN CO LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 36.5% 4406.0¥ 12070.0¥ 8.69%
Momentum 1 quarter 110.82% 10826.0¥ 9769.0¥ 27.98%
Momentum 2 quarters 50.91% 5095.0¥ 10008.0¥ 13.69%
Non-directional 2.23% 60.0¥ 2686.0¥ 1.01%
Annualized return comparison

Automatic investment

8.69 %

Momentum 1Q

13.69 %

Momentum 2Q

13.69 %

Non-directional

1.01 %

Correlated stocks

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


Company information

Company name KEIHIN CO LTD
Country Japan
City Tokyo
Address 4-20, Kaigan 3-chome
Phone 81 3 3456 7801
Website www.keihin.co.jp
FullTime employees 946
Industry Integrated Freight & Logistics
Sector Industrials
Exchange XTKS
Ticker 9312.XTKS
Market www.jpx.co.jp

KEIHIN 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