NJ HOLDINGS INC chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 2,012.53
Dividend & Yield20.00¥ (3.31%)
Beta 0.86
Market capitalization 3.11B
Operating cash flow -685M
ESG Scores unknown

Company description

NJ Holdings Inc. engages in the game development, temporary staffing, and mobile communication sales, and corporate solutions businesses in Japan. It plans, develops, produces, and operates games; and provides credit card payment services, as well as mobile related services. The company was formerly known as Nepro Japan Co. Ltd. and changed its name NJ Holdings Inc. in December 2015. NJ Holdings Inc. was incorporated in 1991 and is headquartered in Tokyo, Japan.

Sector: Communication Services - Industry: Telecom Services

Financial Ratios
Quick Ratio1.9
Working Capital-0.05
Return On Equity-0.03
Debt To Equity0.18
Fixed Asset Ratio0.03
Fixed Interest Cover18.42

Financial data

Financial Statements

Cashflow Statement 2020-03-31 2020-06-30 2021-06-30 2022-06-30
Change To Liabilities -355M -353.6M 1M -186M
Total Cashflows From Investing Activities -188M -156.8M -61M 230M
Net Borrowings -389M -506.4M -387M 424M
Total Cash From Financing Activities -494M -600M -472M 299M
Change To Operating Activities 61M 27.2M -20M 35M
Issuance Of Stock
Net Income 70M 30M -92M -1.23B
Change In Cash -103M -316M -359M -156M
Effect Of Exchange Rate
Total Cash From Operating Activities 579M 440M 169M -685M
Depreciation 280M 272M 374M 215M
Change To Account Receivables 217M 173.6M -355M 126M
Other Cashflows From Financing Activities -52M -51.2M -33M -73M
Change To Netincome -4M -23.2M 75M 302M
Capital Expenditures -177M -146.4M -55M -42M

Income Statement 2020-03-31 2020-06-30 2021-06-30 2022-06-30
Research Development
Income Before Tax 136M 210M 83M -1.22B
Net Income 70M 30M -92M -1.23B
Selling General Administrative 2.89B 1.71B 1.78B 1.68B
Gross Profit 3.06B 2.19B 2.21B 971M
Ebit 167M 213M 221M -869M
Operating Income 167M 213M 221M -869M
Interest Expense -23M -19M -12M -12M
Income Tax Expense 30M 120M 135M 85M
Total Revenue 11.74B 11.46B 11.99B 10.65B
Cost Of Revenue 8.68B 9.26B 9.78B 9.68B
Total Other Income ExpenseNet -31M -3M -138M -354M
Net Income From Continuing Ops 106M 90M -52M -1.31B
Net Income Applicable To Common Shares 70M 30M -92M -1.23B

Balance Sheet Statement 2020-03-31 2020-06-30 2021-06-30 2022-06-30
Total Liabilities 3.41B 2.94B 2.52B 2.75B
Total Stockholder Equity 3.21B 3.21B 3.07B 1.8B
Other Current Liabilities 582M 553M 545M 495M
Total Assets 6.78B 6.28B 5.76B 4.64B
Common Stock 592M 592M 592M 592M
Other Current Assets 303M 282M 389M 272M
Retained Earnings 2.34B 2.33B 2.18B 917M
Treasury Stock -58M -58M -58M -58M
Cash 1.9B 1.61B 1.25B 1.09B
Total Current Liabilities 2.29B 1.89B 1.76B 1.85B
Other Stockholder Equity 1M 1M 1M 1M
Property, Plant, and Equipment 257M 244M 163M 108M
Total Current Assets 3.99B 3.63B 3.73B 3.26B
Net Tangible Assets 1.91B 1.98B 2.13B 1.28B
Net Receivables 1.4B 1.35B 1.71B 1.68B
Accounts Payable 652M 538M 509M 357M


Insider Transactions

Here are the insider transactions of stock shares related to NJ HOLDINGS INC:

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 NJ HOLDINGS INC. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on NJ HOLDINGS INC

Here is the result of two systematic investment strategies applied to NJ HOLDINGS INC. 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 NJ HOLDINGS INC

The following chart shows the equity curve of the two systematic investment strategies applied to NJ HOLDINGS INC:

NJ HOLDINGS INC automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -63.73% on the backtest period.

Performance at glance

Performance

-63.73 %

Latent gain

-8758.0 ¥

Invested capital

13743.0 ¥

Annualized return

-15.17 %
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Momentum strategy results on NJ HOLDINGS INC

This is the result of two momentum investment strategies applied to NJ HOLDINGS INC. 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 NJ HOLDINGS INC

The following chart shows all the entries opened by the momentum investment system on NJ HOLDINGS INC:

NJ HOLDINGS INC momentum entries
  • The first momentum investment strategy would give -58.76% of return on NJ HOLDINGS INC. That represents -4262.0¥ of latent gain with 7253.0¥ of employed capital.
  • The second momentum investment strategy would give -67.52% of return on NJ HOLDINGS INC. That represents -6219.0¥ of latent gain with 9210.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-58.76 %

Latent gain

-4262.0 ¥

Invested capital

7253.0 ¥

Annualized return

3.22 %
Performance at glance (2Q Momentum)

Performance

-67.52 %

Latent gain

-6219.0 ¥

Invested capital

9210.0 ¥

Annualized return

-18.15 %

Momentum equity curve on NJ HOLDINGS INC

The following chart shows the equity curve of the two momentum strategies applied to NJ HOLDINGS INC:

NJ HOLDINGS INC momentum equity

Note: the dividends potentially given by NJ HOLDINGS INC 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 NJ HOLDINGS INC

The following chart shows the employed capital evolution of the two momentum strategies on NJ HOLDINGS INC since the beginning:

NJ HOLDINGS INC

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 NJ HOLDINGS INC

Buy the dip entry openings on NJ HOLDINGS INC

NJ HOLDINGS INC

The performance achieved by the robo-advisor on NJ HOLDINGS INC is 7.09%. That represents 66.0$ of latent gain with 931.0¥ of employed capital. The following chart shows NJ HOLDINGS INC stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of NJ HOLDINGS INC, 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

7.09 %

Latent gain

66.0 ¥

Invested capital

931.0 ¥

Annualized return

3.22 %

Equity curve of the strategy applied to NJ HOLDINGS INC

The following chart shows the result of the investment strategy applied to NJ HOLDINGS INC:

NJ HOLDINGS INC

Note: the dividends potentially given by NJ HOLDINGS INC 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 NJ HOLDINGS INC

The following chart shows the employed capital evolution since the beginning of the investment strategy on NJ HOLDINGS INC:

NJ HOLDINGS INC

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 NJ HOLDINGS INC

In this section, I will compare the three previous investment strategies applied to NJ HOLDINGS INC.

Equity curve comparison on NJ HOLDINGS INC

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

NJ HOLDINGS INC investment strategy comparison

Employed capital comparison on NJ HOLDINGS INC

NJ HOLDINGS INC investment comparison

Performance comparison on NJ HOLDINGS INC

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -63.73% -8758.0¥ 13743.0¥ -15.17%
Momentum 1 quarter -58.76% -4262.0¥ 7253.0¥ -14.84%
Momentum 2 quarters -67.52% -6219.0¥ 9210.0¥ -18.15%
Non-directional 7.09% 66.0¥ 931.0¥ 3.22%
Annualized return comparison

Automatic investment

-15.17 %

Momentum 1Q

-18.15 %

Momentum 2Q

-18.15 %

Non-directional

3.22 %

Correlated stocks

Here are the most positively and negatively correlated stocks with NJ HOLDINGS INC:

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


Company information

Company name NJ HOLDINGS INC
Country Japan
City Tokyo
Address Shibakoen First Building
Phone
Website www.njhd.jp
FullTime employees
Industry Telecom Services
Sector Communication Services
Exchange XTKS
Ticker 9421.XTKS
Market www.jpx.co.jp

NJ HOLDINGS INC 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