SHOEI CORPORATION chart

Last update: 2021-02-12
Key statistics and financials
Revenue per share 2,528.67
Dividend & Yield40.00¥ (6.86%)
Beta 0.59
Market capitalization 4.5B
Operating cash flow N/A
ESG Scores unknown

Company description

Shoei Corporation engages in the planning, manufacture, and sale of plastic films and packaging materials in Japan. It also provides planning services related to shipping of direct mail, catalogs, etc.; and plans and sells daily miscellaneous goods. The company was founded in 1968 and is headquartered in Osaka, Japan.

Sector: Consumer Cyclical - Industry: Packaging & Containers

Financial Ratios
Quick Ratio0.67
Working Capital0.16
Return On Equity0.02
Debt To Equity0.08
Fixed Asset Ratio0.26
Fixed Interest Cover7.04

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 104M -321M -731M -198M
Total Cashflows From Investing Activities -131M -55M -145M -1.76B
Net Borrowings 109M 390M -389M 1.93B
Total Cash From Financing Activities -33M -73M 822M 1.36B
Change To Operating Activities -7M -7M 132M -95M
Issuance Of Stock 1.44B 1.44B 1.44B
Net Income 317M 406M 675M 89M
Change In Cash -87M 315M 69M -64M
Effect Of Exchange Rate -1M 3M -5M 1M
Total Cash From Operating Activities 79M 440M -602M 341M
Depreciation 132M 188M 195M 359M
Change To Account Receivables -78M 24M -300M 466M
Other Cashflows From Financing Activities -58M -98M -109M -416M
Change To Netincome -206M -106M -242M -416M
Capital Expenditures -117M -34M -92M -153M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 498M 613M 1.07B 168M
Net Income 317M 406M 675M 89M
Selling General Administrative 2.78B 3.04B 3.25B 3.69B
Gross Profit 3.32B 3.66B 4.46B 3.87B
Ebit 518M 614M 1.11B 176M
Operating Income 518M 614M 1.11B 176M
Interest Expense -39M -40M -26M -25M
Income Tax Expense 181M 207M 395M 103M
Total Revenue 17.81B 19.11B 20.51B 19.27B
Cost Of Revenue 14.49B 15.46B 16.04B 15.4B
Total Other Income ExpenseNet -20M -1M -44M -8M
Net Income From Continuing Ops 317M 406M 675M 65M
Net Income Applicable To Common Shares 317M 406M 675M 89M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 6.35B 6.34B 5.55B 8.27B
Total Stockholder Equity 2.61B 2.69B 4.73B 4.52B
Other Current Liabilities 416M 457M 688M 326M
Total Assets 8.96B 9.04B 10.29B 12.79B
Common Stock 229M 229M 715M 715M
Other Current Assets 133M 213M 207M 210M
Retained Earnings 2.08B 2.36B 2.91B 2.84B
Treasury Stock 120M -67M 195M 158M
Cash 558M 874M 943M 878M
Total Current Liabilities 5.52B 5.73B 5.03B 7.02B
Other Stockholder Equity 174M 222M 251M 214M
Property, Plant, and Equipment 2.02B 1.96B 1.95B 2.37B
Total Current Assets 6.03B 6.34B 7.4B 7.56B
Net Tangible Assets 2.44B 2.54B 4.6B 2.48B
Net Receivables 3.43B 3.37B 3.66B 3.58B
Accounts Payable 2.34B 1.98B 1.33B 1.41B


Insider Transactions

Here are the insider transactions of stock shares related to SHOEI 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 SHOEI 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 SHOEI CORPORATION

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

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

SHOEI CORPORATION automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 38.54% on the backtest period.

Performance at glance

Performance

38.54 %

Latent gain

2871.0 ¥

Invested capital

7449.0 ¥

Annualized return

9.18 %
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Momentum strategy results on SHOEI CORPORATION

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

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

SHOEI CORPORATION momentum entries
  • The first momentum investment strategy would give 55.44% of return on SHOEI CORPORATION. That represents 5153.0¥ of latent gain with 9295.0¥ of employed capital.
  • The second momentum investment strategy would give 47.04% of return on SHOEI CORPORATION. That represents 3962.0¥ of latent gain with 8422.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

55.44 %

Latent gain

5153.0 ¥

Invested capital

9295.0 ¥

Annualized return

2.78 %
Performance at glance (2Q Momentum)

Performance

47.04 %

Latent gain

3962.0 ¥

Invested capital

8422.0 ¥

Annualized return

12.65 %

Momentum equity curve on SHOEI CORPORATION

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

SHOEI CORPORATION momentum equity

Note: the dividends potentially given by SHOEI 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 SHOEI CORPORATION

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

SHOEI 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 SHOEI CORPORATION

Buy the dip entry openings on SHOEI CORPORATION

SHOEI CORPORATION

The performance achieved by the robo-advisor on SHOEI CORPORATION is 6.12%. That represents 238.0$ of latent gain with 3890.0¥ of employed capital. The following chart shows SHOEI CORPORATION stock price with all the entries opened by the automated investment system.

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

6.12 %

Latent gain

238.0 ¥

Invested capital

3890.0 ¥

Annualized return

2.78 %

Equity curve of the strategy applied to SHOEI CORPORATION

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

SHOEI CORPORATION

Note: the dividends potentially given by SHOEI 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 SHOEI CORPORATION

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

SHOEI 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 SHOEI CORPORATION

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

Equity curve comparison on SHOEI CORPORATION

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

SHOEI CORPORATION investment strategy comparison

Employed capital comparison on SHOEI CORPORATION

SHOEI CORPORATION investment comparison

Performance comparison on SHOEI CORPORATION

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 38.54% 2871.0¥ 7449.0¥ 9.18%
Momentum 1 quarter 55.44% 5153.0¥ 9295.0¥ 14.0%
Momentum 2 quarters 47.04% 3962.0¥ 8422.0¥ 12.65%
Non-directional 6.12% 238.0¥ 3890.0¥ 2.78%
Annualized return comparison

Automatic investment

9.18 %

Momentum 1Q

12.65 %

Momentum 2Q

12.65 %

Non-directional

2.78 %

Correlated stocks

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


Company information

Company name SHOEI CORPORATION
Country Japan
City Osaka
Address 2nd Nomura Building
Phone 81 6 6233 2636
Website www.shoei-corp.co.jp
FullTime employees 558
Industry Packaging & Containers
Sector Consumer Cyclical
Exchange XTKS
Ticker 9385.XTKS
Market www.jpx.co.jp

SHOEI 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